SOURCES AND USES FOR HOME DEPOT 2017:

Beginning Cash 2,538 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 CY 2017 100,904 66,548 34,356 17,613 2,062 14,681 74 Cash Flow - Operating Activities Net Income Depreciation Change in: Accts Receivable Inventory Other Curr Assets Accts Payable Other Curr Liabs Subtotal - CF Operating 1,057 13,698 5,068 8,630 Balance Sheet Cash & Short Term Invest Accounts Receivable Inventory Other Current Assets Current Assets Net Property, Plant & Equipment Other Non-Current Assets Total Assets 12/31/2017 12/31/2016 3,595 2,538 1,952 2,029 12,748 12,549 638 608 18,933 17,724 22,075 21,914 3,521 3,328 44,529 42,966 Cash Flow - Investing Activities Change in: Gross Prop,Plnt,Equip Other Non-Curr Assets Subtotal - CF Investing 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 L/T Liabilities Common Stock/PIC Treasury Stock Other Equity Subtotal - CF Financing 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 2538 Note: this should match the cash balance as of 12/31/2017 Total Liabilities & Equity 44,529 42,966