The workbook has a spreadsheet with 2016 and 2017 financial data for Home Depot as well as a template for the Sources & Uses statement. Fill out the numbers in the template boxes (yellow). In the Write Submission box, provide a brief summary (150-250 words) of where the cash flow came from and where it went for calendar year 2017.

Fill in the yellow to find the ending cash and write a summary on where the cash flow came and went!