I want to learn how the answers were found, so please include cell r.pdf

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This document requests a cash flow statement for calendar year 2017 for Home Depot, including cell references for where cash flow amounts came from and went to. It lists line items from an income statement such as dividends to shareholders, changes in accounts payable, short-term debt, other current liabilities, current liabilities, long-term debt, and other long-term liabilities.

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I want to learn how the answers were found, so please include cell reference.
I want to know where the cash flow came from and where it went for calendar year 2017.
14 HOME DEPOT A B c G I K L Income Statement CY 2017 Dividends to Shareholders 26
Accounts Payable Changes in: 27 Short-Term Debt 28 Other Current Liabilities 29 Current
Liabilities 30 Long-Term Debt 31 Other L/T Liabilities 32 Total Liabilities 33

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