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 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
A)Free Cash Flow of the Amazon at December 31, 2016 is calculated by using the following formula:
Free Cash Flow(FCF) = Operating Cash Flow - Capital Expenditure
Operating Cash Flow = $16,443
Capital Expenditure (Purchase of Property and Equipment) = $6,737
Free Cash Flow of the Amazon at December 31, 2016 = $16,443 - $6,737 = $9,706
B)Free Cash Flow of the Wal-Mart for January 31, 2017 is calculated by using the following formula:
Free Cash Flow(FCF) = Operating Cash Flow - Capital Expenditure
Operating Cash Flow = $31,530
Capital Expenditure (Purchase of Property and Equipment) = $10,619
Free Cash Flow of the Wal-Mart for January 31, 2017 = $31,530 - $10,619 = $20,911
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Expand Your Critical Thinking 12-03 a Amazon.com, Inc.’s financial statements are presented in Appendix D. Click...
Amazon.com, Inc.’s financial statements are presented in Appendix D. . Financial statements of Wal-Mart Stores, Inc. are presented in Appendix E. (b) 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 8,658 $ 14,557 $ 2016 15,890 (241) 596 2,371 4,746 1,497 129 6.281 2,119 155 250 81 (119) 59 8,116 2.975 160 (20) (246) (829) (316)...
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...
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...
AR inancial Statements: Wal-Mart Stores, Inc. ores, Inc.'s financial statements as presented in the company's 2016 annual report. The complete annual report, including notes to site. Consolidated Statements of Income Facal than inded onuary at 2016 2015 2014 Revenues Neties Membership and other income Total revenues Costs and expenses 547 614 3,516 82110 70 3.218 06.294 5651 Operating ng general and administrave expenses Operating income 10084 97,041 24,105 93418 27.147 97253 26,82 2027 2161 Capital lease and financing obligations 2,467...
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)...
Expand Your Critical Thinking 12-2 Columbia Sportswear Company's financial statements are presented in Appendix B. Click here to view Appendix B. Financial statements of VF Corporation are presented in Appendix C. Click here to view Appendix C. Based on the information contained in these financial statements, compute free cash flow for each company. (Show a negative free cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000). Enter amounts in thousands.) Columbia Sportswear Company VF Corporation...
Expand Your Critical Thinking 12-02 a Columbia Sportswear Company’s financial statements are presented in Appendix B. Click here to view Appendix B. Financial statements of VF Corporation are presented in Appendix C. Click here to view Appendix C. (a) Based on the information contained in these financial statements, compute free cash flow for each company. (Show a negative free cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000). Enter amounts in thousands.) .. . ......
(513) Repayments of long-term debt and other Principal repayments of capital lease obligations Principal repayments of finance lease obligations Net cash provided by (used in) financing activities Foreign currency effect on cash and cash equivalents Net increase (decrease) in cash and cash equivalents CASH AND CASH EQUIVALENTS, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for interest on capital and finance lease obligations Cash paid for income taxes, net of refunds Property...
Walmart has 11,000 million shares authorized What percentage of authorized shares was issued by Amazon at December 31, 2015, and by Wal-Mart at January 31, 2016? (Round answers to 1 decimal place, e.g. 52.5%.) Amazon Wal-Mart Percentage of authorized shares issued % % How many shares are held as treasury stock by Amazon at December 31, 2015, and by Wal-Mart at January 31, 2016? (Enter answers in millions. If answer is zero, please enter for the amount. Do not leave...
I know that this is a lot for 1 question but please i need help with this homework assignment which is due very soon and this class is very very difficult for me. I would appreciate any help. thank you this one is walmart this one is amazon amazon amazon walmart 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...