Bulls Keep Del Fris...
Services: Retail
Home Depot Inc. (HD: NYSE)
$76.86 0.11 | 0.14%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.54B | 3.88B | 3.34B | 2.66B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -143.00M | -170.00M | -102.00M | -23.00M |
| (Increase) Decrease in Inventories | -350.00M | 256.00M | -355.00M | 625.00M |
| (Increase) Decrease In Other Current Assets | 93.00M | 159.00M | 12.00M | 4.00M |
| (Decrease) Increase In Payables | 698.00M | 422.00M | -133.00M | 59.00M |
| (Decrease) Increase In Other Current Liabilities | 87.00M | 14.00M | -75.00M | -195.00M |
| (Increase) Decrease In Other Working Capital | 56.00M | 190.00M | 4.55B | -176.00M |
| Other Non-Cash Items | 315.00M | 215.00M | -4.37B | 364.00M |
| Net Cash From Continuing Operations | 6.98B | 6.65B | 4.58B | 5.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.98B | 6.65B | 4.58B | 5.12B |
| Sale of Property, Plant & Equipment | 50.00M | 56.00M | 84.00M | 178.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.31B | -1.22B | -1.10B | -966.00M |
| Acquisitions | -170.00M | 36.00M | 0.00 | 0.00 |
| 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 | -1.43B | -1.13B | -1.01B | -755.00M |
| Issuance of Debt | 0.00 | 1.99B | 998.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 784.00M | 306.00M | 104.00M | 73.00M |
| Repayment of Long-Term Debt | -32.00M | -1.03B | -1.03B | -1.77B |
| Repurchase of Capital Stock | -3.98B | -3.47B | -2.61B | -213.00M |
| Payment of Cash Dividends | -1.74B | -1.63B | -1.57B | -1.52B |
| Other Financing Charges, Net | -59.00M | -218.00M | -347.00M | -64.00M |
| Net Cash From Financing Activities | -5.03B | -4.05B | -4.45B | -3.50B |
| Effect of Exchange Rate Changes | -2.00M | -32.00M | 2.00M | 35.00M |
| Net Change in Cash & Cash Equivalents | 507.00M | 1.44B | -876.00M | 902.00M |
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Latest HD Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 05.17.13 | 08:05 pm
- The Week Ahead: Home Depot, Campbell's Soup, FOMC
05.17.13 | 06:05 pm - Target, Home Depot, Gap to Report 05.17.13 | 02:05 pm
- 5 Worst Home Renovation Projects 05.17.13 | 08:05 am
- Dow Today: Home Depot (HD) Lower 05.16.13 | 01:05 pm
- Cramer's 'Mad Money' Recap: Google vs. Apple 05.15.13 | 07:05 pm
- Deconstructing a Housing Stock 05.15.13 | 11:05 am
- Dow Today: Home Depot (HD) Leads The Day Higher, International Business Machines (IBM) Lags 05.13.13 | 04:05 pm
- 4 Stocks Improving Performance Of The Retail Industry 05.13.13 | 01:05 pm
- Home Depot Reaches New 52-Week High (HD) 05.13.13 | 11:05 am
Press Releases for HD
- The Home Depot To Present At Sanford Bernstein 29th Annual Strategic Decisions Conference 2013 - PR Newswire 05.15.13 | 08:05 am
- The Home Depot To Host First Quarter 2013 Earnings Conference Call On May 21 - PR Newswire 05.07.13 | 08:05 am
- Spring Black Friday Marks The Start Of Home Improvement's Busiest Shopping Season - PR Newswire 04.03.13 | 09:04 am
- The Home Depot To Present At The International Strategy & Investment Third Annual Retail Summit - PR Newswire 03.13.13 | 09:03 am
- The Home Depot To Present At Raymond James 34th Annual Institutional Investors Conference - PR Newswire 02.19.13 | 08:02 am
- The Home Depot To Host Fourth Quarter & Fiscal 2012 Earnings Conference Call On February 26 - PR Newswire 02.12.13 | 08:02 am
- The Home Depot Canada To Hire 6700 Associates For Spring Season - PR Newswire 02.06.13 | 06:02 am
- The Home Depot To Hire 80,000 Associates For Busy Spring Season - PR Newswire 02.06.13 | 06:02 am
- The Home Depot Canada Prepared For Penny Phase Out - PR Newswire 02.01.13 | 11:02 am
- Technical Research On Lowe's And Home Depot: Where Is The Home Improvement Heading This Year? - PR Newswire 01.22.13 | 08:01 am
Partner Headlines for HD
- Lowe's Companies, Inc. (LOW) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- Home Depot, Tractor Supply, Grainger Near New Highs - Investor's Business Daily 04.18.13 | 05:04 pm
- Obamacare is giving small companies a headache - MSN Money 04.18.13 | 03:04 pm
- Ebay: promising big picture - Financial Times 04.17.13 | 10:04 pm
- Is Obamacare a 'bullet to the temple'? - MSN Money 04.17.13 | 07:04 pm
- The Dip's Been Bought, Now Prepare Or Despair - Seeking Alpha 04.17.13 | 09:04 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 04.16.13 | 09:04 am
- Market Close Report: NASDAQ Composite index closes at 3,294.95 down -5.21 points - NASDAQ 04.12.13 | 08:04 pm
- Home Depot Builds Profit, Dividend After Housing Bust - Investor's Business Daily 04.12.13 | 05:04 pm
- Stocks Lift Off Session Lows; Proto Labs Tumbles - Investor's Business Daily 04.12.13 | 01:04 pm
