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How do you calculate the net cash from operating activities? COSTCO WHOLESALE CORP Forecasted Statement of Cash Flow For the Year ended Sep. 01, 2020

How do you calculate the "net cash from operating activities"?

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COSTCO WHOLESALE CORP Forecasted Statement of Cash Flow For the Year ended Sep. 01, 2020 $ millions Forecast Net income including noncontrolling interests $ 3,928 Add: Depreciation 1,599 Add: Stock-based compensation 595 Receivables, net (77) Merchandise inventories (853) Other current assets (43) ( Other assets (129) Accounts payable 891 Accrued salaries and benefits 283 Accrued member rewards 138 Deferred membership fees 113 Other current liabilities 326 Other liabilities 192 Net cash from operating activities 6,964 X

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