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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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

Microsoft Excel LibreOffice Calc
12 months ended Jan 28, 2018 Jan 29, 2017 Jan 31, 2016 Feb 1, 2015 Feb 2, 2014 Feb 3, 2013
Net earnings hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden hidden
Gain on sales of investments hidden hidden hidden hidden hidden hidden
Goodwill impairment hidden hidden hidden hidden hidden hidden
Receivables, net hidden hidden hidden hidden hidden hidden
Merchandise inventories hidden hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden hidden
Accounts payable and accrued expenses hidden hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden hidden
Income taxes payable hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Changes in assets and liabilities, net of acquisition effects hidden hidden hidden hidden hidden hidden
Reconciliation of net earnings to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Capital expenditures, net of non-cash capital expenditures hidden hidden hidden hidden hidden hidden
Proceeds from sales of investments hidden hidden hidden hidden hidden hidden
Payments for businesses acquired, net hidden hidden hidden hidden hidden hidden
Proceeds from sales of property and equipment hidden hidden hidden hidden hidden hidden
Other investing activities hidden hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden hidden
Proceeds from short-term debt, net hidden hidden hidden hidden hidden hidden
Proceeds from long-term debt, net of discounts hidden hidden hidden hidden hidden hidden
Repayments of long-term debt hidden hidden hidden hidden hidden hidden
Repurchases of common stock hidden hidden hidden hidden hidden hidden
Proceeds from sales of common stock hidden hidden hidden hidden hidden hidden
Cash dividends hidden hidden hidden hidden hidden hidden
Other financing activities hidden hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden hidden
Change in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of year hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2014-03-27), 10-K (filing date: 2013-03-28).

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 2016 to 2017 and from 2017 to 2018.
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 increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
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 declined from 2016 to 2017 and from 2017 to 2018.