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This is Home Depot's statement of cash flows from 2022-2020. I need a projected statement of cash flows from the years 2023-2025. I also need
This is Home Depot's statement of cash flows from 2022-2020. I need a projected statement of cash flows from the years 2023-2025. I also need an assumption of why you your answer would be projected for those years. Please I really need help.
Home Depot Incorporation Statement of Cash Flows Cash Flows from Operating Activities: Net earnings January 2020 January 29, 2022 $s in millions 2022 2021 $ 17,105 $ 16,433 5 2020 12,866 Reconciliation of net earnings Depreciation and amortization Stock-based compensation expense 2,975 2,862 2,519 366 399 310 Changes in receivables, net Changes in merchandise inventories Changes in other current assets 111 $ (2,830) $ (311) sss $ (435) $ (5,403) 55 $ (465) $ (1,657) $ (330) 43 Changes in accounts payable and accrued expenses $ (2,577) 2,401 5,118 Changes in deferred revenue $ (526) 775 702 Changes in income taxes payable $ (107) $ (51) Changes in deferred income taxes 138 $ (276) ss $ (149) (569) Other operating activities 271 196 121 Net cash provided by operating activities 14,615 16,571 18,839 Cash Flows from Investing Activities: Capital expenditures $ (3,119) $ (2,566) $ (2,463) Payments for businesses acquired, net Other investing activities $ $ (421) $ (7,780) $ (21) 18 73 Net cash used in investing activities $ (3,140) $ (2,969) $ (10,170) Cash Flows from Financing Activities: (Repayments of) proceeds from short-term debt, net $ (1,035) 1,035 $ (974) Proceeds from long-term debt, net of discounts 6,942 2,979 7,933 Repayments of long-term debt $ (2,491) $ Repurchases of common stock $ (6,696) sss (1,532) $ (2,872) $ (14,809) $ (791) Proceeds from sales of common stock 264 337 326 Cash dividends $ (7,789) (6,985) $ (6,451) Other financing activities $ (188) $ (145) $ (154) Net cash used in financing activities $ (10,993) $ (19,120) $ Change in cash and cash equivalents (2,983) 482 $ (5,518) Effect of exchange rate changes on cash and cash equivalents $ 5,686 (68) $ (34) Cash and cash equivalents at beginning of year 76 2,343 7,895 Cash and cash equivalents at end of year 2,133 $ 2,757 $ 2,343 $ 7,895 Supplemental Disclosures: Cash paid for income taxes $ 5,435 $ Cash paid for interest, net of interest capitalized 5,504 $ 4,654 1,449 1,269 Non-cash capital expenditures 1,241 351 421 274
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