Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Home Depot Inc. (NYSE:HD)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017 Jan 31, 2016 Feb 1, 2015
Net earnings
Depreciation and amortization
Stock-based compensation expense
Impairment loss
Gain on sales of investments
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
Changes in assets and liabilities, net of acquisition effects
Reconciliation of net earnings to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Proceeds from sales of investments
Payments for businesses acquired, net
Proceeds from sales of property and equipment
Other investing activities
Net cash used in investing 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
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2020-03-25), 10-K (filing date: 2019-03-28), 10-K (filing date: 2018-03-22), 10-K (filing date: 2017-03-23), 10-K (filing date: 2016-03-24), 10-K (filing date: 2015-03-26).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Home Depot Inc.’s net cash provided by operating activities increased from 2018 to 2019 and from 2019 to 2020.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Home Depot Inc.’s net cash used in investing activities decreased from 2018 to 2019 and from 2019 to 2020.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Home Depot Inc.’s net cash used in financing activities decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.