Please help with my historical cash flow statement. Need help with totals and excel formula for those totals. Thank you

Adjustments to reconcile net earnings to cash provided by operations: Depreciation and amortization $2, 700.00 $2,642 $2,485 Share-based compensation expense $220.00 $228 $200 Deferred income taxes $582.00 $522 $124 Gain on Dermstore sale $0.00 $325 So Loss on debt extinguishment $0.00 SO $512 Noncash losses / (gains) and other, net $172.00 $67 $86 Changes in operating accounts: Inventory $403.00 $3,249 -$1,661 Other assets $22.00 -$78 -$137 Accounts payable $2,237.00 $2,628 $2,925 Accrued and other liabilities -$624.00 -$746 $1,931 Cash provided by operating activities $4,018.00 $8, 625 $10,525 Investing activities Expenditures for property and equipment $5,528.00 $3,544 $2,649 Proceeds from disposal of property and equipment $8.00 $27 $42 Proceeds from Dermstore sale $0.00 $356 SO Other investments $16.00 $7 Cash required for investing activities $16 -$5,504.00 -$3,154 $2,591 Financing activities Additions to long-term debt Reductions of long-term debt $2,625.00 $1,972 $2,480 Dividends paid $163.00 $1,147 $2,415 Repurchase of stock $1,836.00 $1,548 $1,343 Stock option exercises -$2,826.00 $7,356 $745 Cash required for financing activities $4.00 $8 $23 Net (decrease) / increase in cash and cash equivalents $2, 196.00 -$8,071 -$2,000 Cash and cash equivalents at beginning of period $3,682.00 -$2,600 $5,934 Cash and cash equivalents at end of period $5,911.00 $8,511 $2,577 $2,229.00 $5,911 $8,511 Supplemental information Interest paid, net of capitalized interest Income taxes paid $449.00 $414 $939 Leased assets obtained in exchange for new finance lease liabilities $213.00 $2,063 $1,031 Leased assets obtained in exchange for new operating lease liabilities $224.00 $288 $428 $329.00 $580 $262