Amazon.com, Inc.’s financial statements are
presented
Financial statements of Wal-Mart Stores, Inc. are
presented
(a)
Based on the information contained in these financial statements,
compute free cash flow for Amazon at December 31, 2016 and Wal-Mart
for January 31, 2017. (Show a negative free cash flow
with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).
Enter amounts in millions.)
Amazon.com, Inc. | Wal-Mart Stores, Inc. | |||
---|---|---|---|---|
Free cash flow |
$Enter the amount in millions of dollars | $Enter the amount in millions of dollars |
Free Cash Flow = Cash From Operation - Capital expenditure on acquisition of business assets.
In view of above we can derive required information as under :
Free Cash Flow calculation for Amazon.com Inc FY 2016 | |
Cash from Operation | 16,443 |
Less : Cash flow from investing activities for property, Plant & Equipment | (6,737) |
Free Cash Flow | 9,706 |
Free Cash flow calculation for Walmart Stores Inc FY 2017 | |
Cash from Operation | 31,530 |
Less : Payment for property & equipment | (10,619) |
Add : Proceeds from the disposal of property and equipment | 456 |
Free Cash Flow | 21,367 |
Amazon.com, Inc.’s financial statements are presented Financial statements of Wal-Mart Stores, Inc. are presented (a) Based...
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Expand Your Critical Thinking 12-03 a Amazon.com, Inc.’s financial statements are presented in Appendix D. Click here to view Appendix D. Financial statements of Wal-Mart Stores, Inc. are presented in Appendix E. Click here to view Appendix E. (a) Based on the information contained in these financial statements, compute free cash flow for Amazon at December 31, 2016 and Wal-Mart for January 31, 2017. (Show a negative free cash flow with either a - sign e.g. -15,000 or in parenthesis...
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Based on the information contained in these financial statements, compute free cash flow for Amazon at December 31, 2016 and Wal-Mart for January 31, 2017. What conclusions concerning the management of cash can be drawn from free cash flow for each company? AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions) Year Ended December 31, 2014 2015 2016 $ 8,658 $ 14.557 $ 15,890 (241) 596 2,371 4.746 1,497 129 6,281 2,119 155 250 8,116 2,975 160 (20) (246) (829)...
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Please help, i am desperate, i cant figure it out. Expand Your Critical Thinking 12-03 a Amazon.com, Inc.'s financial statements are presented in Appendix D. Click here to view Appendix D. Financial statements of Wal-Mart Stores, Inc. are presented in Appendix E. Click here to view Appendix E. (a) Based on the information contained in these financial statements, compute free cash fl (15, 000). Enter amounts in millions.) Amazon.com, Inc. Wal-Mart Stores, Inc. Free cash flow Click if you would...
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