Answer Happy

What is cash flow from operating activities? What is cash flow from investing activities? What is cash flow from financing activities?
THE HOME DEPOT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions Cash Flows from Operating Activities: Net earnings Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization Stock-based compensation expense Changes in receivables, net Changes in merchandise inventories Changes in other current assets Changes in accounts payable and accrued expenses Changes in deferred revenue Changes in income taxes payable Changes in deferred income taxes Other operating activities Net cash provided by operating activities Cash Flows from Investing Activities: Capital expenditures Payments for businesses acquired. net Other investing activities Net cash used in investing activities Cash Flows from Financing Activities: Proceeds from (repayments of) short-term debt, net Proceeds from long-term debt, net of discounts and premiums Repayments of long-term debt Repurchases of common stock Proceeds from sales of common stock Cash dividends Other financing activities Net cash used in financing activities Change in cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Supplemental Disclosures: Cash paid for income taxes Cash paid for interest, net of interest capitalized Non-cash capital expenditures See accompanying notes to consolidated financial statements. $ $ $ Fiscal 2021 16.433 $ 2,862 399 (435) (5.403) (330) 2.401 775 (51) (276) 196 16.571 (2.566) (421) 18 (2.969) 1.035 2.979 (1.532) (14,809) 337 (6,985) (145) (19,120) (5,518) (34) 7.895 2,343 $ 5,504 $ 1,269 421 Fiscal 2020 12,866 $ 2,519 310 (465) (1.657) 43 5.118 702 (149) (569) 121 18.839 (2.463) (7.780) 73 (10.170) (974) 7.933 (2.872) (791) 326 (6.451) (154) (2.983) 5,686 76 2.133 7.895 S 4.654 S 1.241 274 Fiscal 2019 11,242 2,296 251 (170) (593) (135) 32 334 44 202 184 13.687 (2.678) THIER 25 (2.853) (365) 3.420 (1.070) (6.965) 280 (5,958) (140) (10.798) 236 119 1.778 2.133 3,220 1,112 136