1. Evaluate the sources and uses of cash for Wal-mart Stores Inc. including: (10 points)
a. the major sources and uses of cash flow between operating, investing, and financing activities over the past five years;
b. significant determinants of operating cash flows;
c. significant determinants of investing cash flows; and
d. significant determinants of financing cash flows.
From your evaluation, is operating cash flow positive and sufficient to cover capital expenditures?