List the total amounts for operating, investing, and financing cash flows for each of the past three
Question:
List the total amounts for operating, investing, and financing cash flows for each of the past three years. Then comment on each of the following:?
A. Operating cash flows: Have the operating cash flows been positive? Have they increased or decreased over the past three years? Are the operating cash flows sufficient to meet cash requirements, or must Walmart obtain cash from financing in order to meet its cash requirements? You should explain why cash flows from operations are more or less than net income.?
B. Investing cash flows: Have the investing cash flows been positive or negative over the past three years? What does this tell you about Walmart? Discuss the specific sources and uses of cash in this area.?
C. Financing cash flows: Have the financing cash flows been positive or negative over the past three years? How has Walmart been financing activities? Has Walmart issued new stock, obtained new debt, or retired debt? Did Walmart pay dividends.
Financial Accounting Tools for Business Decision Making
ISBN: 978-1118644942
6th Canadian edition
Authors: Paul D. Kimmel, Jerry J. Weygandt, Donald E. Kieso, Barbara Trenholm, Wayne Irvine