UMUC Accounting Walmart Corporation Questions

Please answer the following for Walmart:

Category: Operating Activities

• Net income and total cash provided by (or used by) operating activities: List each of these two values.
• What are the items of significance between net income and total for operating activities?
• Is the business providing cash flow from operations?

Category: Investing and Financing Activities

• Describe significant long-term assets (type and dollar amount) purchased, sold, or retired during the current period as well as last year (the value will be a line item on the Statement of Cash Flows).
• Describe significant financing activities used by the corporation to increase cash (or other assets): These would be related to long-term liabilities and stockholders’ equity.
• As you review your work for the Investing and Financing sections verify these values account for the total cash provided by or used by the section.

Category: Analysis

• Overall Cash Flow (total of three sections): Explain how the total cash flow changed from year to year for the three years presented in the Statement of Cash Flows.