Home Depot Inc. (HD) | Statement of Cash Flows
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
Home Depot Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Feb 3, 2013 | Jan 29, 2012 | Jan 30, 2011 | Jan 31, 2010 | Feb 1, 2009 | Feb 3, 2008 | |
|---|---|---|---|---|---|---|---|
| Net earnings | 4,535 | 3,883 | 3,338 | 2,661 | 2,260 | 4,395 | |
| Depreciation and amortization | 1,684 | 1,682 | 1,718 | 1,806 | 1,902 | 1,906 | |
| Impairment related to rationalization charges | – | – | – | – | 580 | – | |
| Impairment of investment | – | – | – | 163 | 163 | – | |
| Stock-based compensation expense | 218 | 215 | 214 | 201 | 176 | 207 | |
| Goodwill impairment | 97 | – | – | – | – | – | |
| Receivables, net | (143) | (170) | (102) | (23) | 121 | 116 | |
| Merchandise inventories | (350) | 256 | (355) | 625 | 743 | (491) | |
| Other current assets | 93 | 159 | 12 | 4 | (7) | 109 | |
| Accounts payable and accrued expenses | 698 | 422 | (133) | 59 | (646) | (465) | |
| Deferred revenue | 121 | (29) | 10 | (21) | (292) | (159) | |
| Income taxes payable | 87 | 14 | (85) | (174) | 262 | – | |
| Deferred income taxes | 107 | 170 | 104 | (227) | (282) | (348) | |
| Other long-term liabilities | (180) | (2) | (61) | (19) | 306 | 186 | |
| Other | 8 | 51 | (75) | 70 | 242 | 271 | |
| Changes in assets and liabilities, net of the effects of acquisitions and disposition | 441 | 871 | (685) | 294 | 447 | (781) | |
| Reconciliation of net earnings to net cash provided by operating activities | 2,440 | 2,768 | 1,247 | 2,464 | 3,268 | 1,332 | |
| Net cash provided by operating activities | 6,975 | 6,651 | 4,585 | 5,125 | 5,528 | 5,727 | |
| Capital expenditures, net of non-cash capital expenditures | (1,312) | (1,221) | (1,096) | (966) | (1,847) | (3,558) | |
| Proceeds from sale of business, net | – | 101 | – | – | – | 8,337 | |
| Payments for businesses acquired, net | (170) | (65) | – | – | – | (13) | |
| Proceeds from sales of property and equipment | 50 | 56 | 84 | 178 | 147 | 318 | |
| Purchases of investments | – | – | – | – | (168) | (11,225) | |
| Proceeds from sales and maturities of investments | – | – | – | 33 | 139 | 10,899 | |
| Net cash (used in) provided by investing activities | (1,432) | (1,129) | (1,012) | (755) | (1,729) | 4,758 | |
| Proceeds from (repayments of) short-term borrowings, net | – | – | – | – | (1,732) | 1,734 | |
| Proceeds from long-term borrowings, net of discount | – | 1,994 | 998 | – | – | – | |
| Repayments of long-term debt | (32) | (1,028) | (1,029) | (1,774) | (313) | (20) | |
| Repurchases of common stock | (3,984) | (3,470) | (2,608) | (213) | (70) | (10,815) | |
| Proceeds from sales of common stock | 784 | 306 | 104 | 73 | 84 | 276 | |
| Cash dividends paid to stockholders | (1,743) | (1,632) | (1,569) | (1,525) | (1,521) | (1,709) | |
| Other financing activities | (59) | (218) | (347) | (64) | (128) | (105) | |
| Net cash used in financing activities | (5,034) | (4,048) | (4,451) | (3,503) | (3,680) | (10,639) | |
| Effect of exchange rate changes on cash and cash equivalents | (2) | (32) | 2 | 35 | (45) | (1) | |
| Change in cash and cash equivalents | 507 | 1,442 | (876) | 902 | 74 | (155) | |
| Cash and cash equivalents at beginning of year | 1,987 | 545 | 1,421 | 519 | 445 | 600 | |
| Cash and cash equivalents at end of year | 2,494 | 1,987 | 545 | 1,421 | 519 | 445 |
| Item | Description | The company |
|---|---|---|
| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Home Depot Inc.'s net cash provided by operating activities increased from 2011 to 2012 and from 2012 to 2013. |
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