Provide a brief summary (150-250 words) of where the cash flow came from and where it went for calendar year 2017.

CY 2017 100,904 66,548 34,356 Beginning Cash 2,538 17,613 HOME DEPOT Income Statement Revenue Cost of Revenue Gross Profit Operating expenses Depreciation expense Earnings Before Interest & Tax Non-operating Inc(Expn) Interest Earnings Before Tax Income Tax Expense Net Income 8,630 2,062 2,062 14,681 74 1,057 13,698 5,068 8,630 Cash Flow - Operating Activities Net Income Depreciation Change in: Accts Receivable Inventory Other Curr Assets Accts Payable Other Curr Liabs Subtotal - CF Operating 77 -199 -30 244 308 11092 Balance Sheet Cash & Short Term Invest Accounts Receivable Inventory Other Current Assets Current Assets Net Property, Plant & Equipment Other Non-Current Assets Total Assets 12/31/17 3,595 1,952 12,748 638 18,933 22,075 3,521 44,529 12/31/16 2,538 2,029 12,549 608 Cash Flow - Investing Activities Change in: Gross Prop, Plnt, Equip Other Non-Curr Assets Subtotal - CF Investing -2,223 -193 17,724 -2416 21,914 3,328 42,966 -4,214 Accounts Payable Short-Term Debt Other Current Liabilities Current Liabilities Long-Term Debt Other L/T Liabilities Total Liabilities 7,244 2,761 6,189 16,194 24,267 2,614 43,075 7,000 1,252 5,881 14,133 22,349 2.151 38,633 Cash Flow - Financing Activities Dividends to Shareholders Changes in: Short-Term Debt Long-Term Debt Other 1/T Liabilities Common Stock/PIC Treasury Stock Other Equity Subtotal - CF Financing 1,509 1,918 463 406 -8,002 301 -7619 Common Stock & Paid-In Capital Retained Earnings Treasury Stock Other Equity Shareholders Equity 10,281 39,935 -48, 196 -566 1,454 9,875 35,519 -40,194 -867 4,333 Ending Cash 3595 Note: this should match the cash balance as of 12/31/2017 Total Liabilities & Equity 44,529 42,966 Provide a brief summary (150-250 words) of where the cash flow came from and where it went for calendar year 2017