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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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