Services: Retail

Home Depot Inc (HD: NYSE)

$113.27 -1.06 | -0.93%
02/11/16 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.34B 5.38B 4.54B 0.00
Operating Gains/Losses -323.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.00M -15.00M -143.00M -170.00M
(Increase) Decrease in Inventories -124.00M -455.00M -350.00M 256.00M
(Increase) Decrease In Other Current Assets -199.00M -5.00M 93.00M 159.00M
(Decrease) Increase In Payables 244.00M 605.00M 698.00M 422.00M
(Decrease) Increase In Other Current Liabilities 168.00M 119.00M 87.00M 14.00M
(Increase) Decrease In Other Working Capital 201.00M 9.00M 56.00M 190.00M
Other Non-Cash Items 225.00M 228.00M 315.00M 4.10B
Net Cash From Continuing Operations 8.24B 7.63B 6.97B 6.65B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.24B 7.63B 6.97B 6.65B
Sale of Property, Plant & Equipment 48.00M 88.00M 50.00M 56.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.44B -1.39B -1.31B -1.22B
Acquisitions -200.00M -206.00M -170.00M 36.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -1.51B -1.43B -1.13B
Issuance of Debt 1.98B 5.22B 0.00 1.99B
Cash Used for Financing Activities
Issuance of Capital Stock 252.00M 241.00M 784.00M 306.00M
Repayment of Long-Term Debt -39.00M -1.29B -32.00M -1.03B
Repurchase of Capital Stock -7.00B -8.55B -3.98B -3.47B
Payment of Cash Dividends -2.53B -2.24B -1.74B -1.63B
Other Financing Charges, Net 265.00M -37.00M -59.00M -218.00M
Net Cash From Financing Activities -7.07B -6.65B -5.03B -4.05B
Effect of Exchange Rate Changes -106.00M -34.00M -2.00M -32.00M
Net Change in Cash & Cash Equivalents -206.00M -565.00M 507.00M 1.44B

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