The following data below relate to the statement of cash flows accounts of Amazon and Wal-Mart...
The following data below relate to the statement of cash flows accounts of Amazon and Wal-Mart Stores, Inc. (All amounts in millions)
|
Amazon |
Wal-Mart |
|
|
Net cash provided by operating activities |
$3,903 |
$24,255 |
|
Cash spent for capital assets |
$1,811 |
$13,510 |
|
Cash dividends |
$0 |
$5,048 |
Instructions
- Based on the information contained in these data, compute free cash flow for each company.
- What conclusions concerning the management of cash can be drawn from these data?
Homework Answers
a. Statement showing free cash flow of the company
| particulars | Amazon | Wal Mart |
| Net cash provided by operating activities | $ 3903 | 24255 |
| - Capital expenditure | $1811 | 13510 |
| Free cash flow | 2902 | 10745 |
b. Conclusion : Both the companies are spending almost 50% of the cash flow from operating activities in capital expenditure which is good for the future development. Also, it can be said that Amazon is retaining its entire cash in contrast with Wal Mart which is paying some portion to its shareholders
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