The financial statements of Amazon.com, Inc. are presented in Appendix D. Click
ID: 2544592 • Letter: T
Question
The financial statements of Amazon.com, Inc. 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. Answer the following questions for each company.
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part (a) What is the balance in cash and cash equivalents at December 31, 2014? (Enter the amounts in millions.) Cash and cash equivalents for:
Amazon.com $
walmart $
Chrome iew Hist Bookmarks Window Hel https:/edugen.wileyplus.com/edugen/player/references/index.uni?mode-helpaxli el9791118SS25Slzl4-sec-0001&itemid-nopalice; References AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASIH FLOWs in millions) Dacamber 11 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD OPERATING ACIIVITES Net neome Coss) Mdjusttecs to recoac e Dncone(loss) to De, cash tom operoing arvties: 8084 Depreciatns of gropenud equipost, i dang itemuse sodw ee id webshe developus, ad Stock-basedompesaticn Other operzting eapense tincome). D Losses igzis sal of aketable secucites, net C, ryss r' operalrig La#2.nd lihiiis Addtions to uneemned revenue Amorazation of previcusty unaeted eveue ING ACTIVITIES Acqaiss, net of csh accuirel ard etter 282 Excess tax benetits tron stock based compereaioa Common stock repurchased Proceeds trom ln-e debe and oteExplanation / Answer
Cash & Cash equivalent balance have been taken from the Balance sheet added in the appendix
Cash & Cash Equivalent as on 31st December 2014 for
Amazon Inc.=$14557 million
Cash & Cash Equivalent as on 31st January 2015 for Walmart-$9135
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