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You're analyzing the cash flow statements of three leading companies to assess their liquidity and cash management. Company A: Walmart Inc. Cash from Operating Activities:

You're analyzing the cash flow statements of three leading companies to assess their liquidity and cash management.

Company A: Walmart Inc.

  • Cash from Operating Activities: $32.9 billion
  • Cash from Investing Activities: -$11.3 billion
  • Cash from Financing Activities: -$12.8 billion
  • Beginning Cash Balance: $11.7 billion
  • Ending Cash Balance: ?

Company B: Johnson & Johnson

  • Cash from Operating Activities: $22.4 billion
  • Cash from Investing Activities: -$10.1 billion
  • Cash from Financing Activities: -$10.7 billion
  • Beginning Cash Balance: $14.6 billion
  • Ending Cash Balance: ?

Company C: Tesla, Inc.

  • Cash from Operating Activities: $5.9 billion
  • Cash from Investing Activities: -$4.3 billion
  • Cash from Financing Activities: -$5.8 billion
  • Beginning Cash Balance: $8.2 billion
  • Ending Cash Balance: ?

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