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QUESTION

Evaluate the sources and uses of cash for Wal-mart Stores Inc. including: (5 points) a.

CFO - capital expenditures + net borrowing

5. We suggest that you summarize basic data for the calculations and show those data before your calculations. Copy and paste them into the Word document or attach the Excel file. Note that fiscal years may not match calendar years. For example, fiscal year 2012 may end in the calendar year of 2013, but we still analyze the performance of the fiscal year of 2012.

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