Services: Retail

The Home Depot Inc (HD: NYSE)

$151.31 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 7.96B 7.01B 6.34B 5.38B
Operating Gains/Losses 0.00 -144.00M -323.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -138.00M -181.00M -81.00M -15.00M
(Increase) Decrease in Inventories -769.00M -546.00M -124.00M -455.00M
(Increase) Decrease In Other Current Assets -48.00M -5.00M -199.00M -5.00M
(Decrease) Increase In Payables 446.00M 888.00M 244.00M 605.00M
(Decrease) Increase In Other Current Liabilities 109.00M 154.00M 168.00M 119.00M
(Increase) Decrease In Other Working Capital -14.00M 91.00M 201.00M 9.00M
Other Non-Cash Items 267.00M 244.00M 225.00M 228.00M
Net Cash From Continuing Operations 9.78B 9.37B 8.24B 7.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.78B 9.37B 8.24B 7.63B
Sale of Property, Plant & Equipment 38.00M 43.00M 48.00M 88.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.62B -1.50B -1.44B -1.39B
Acquisitions 0.00 -1.67B -200.00M -206.00M
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 -1.58B -2.98B -1.27B -1.51B
Issuance of Debt 4.96B 3.99B 1.98B 5.22B
Cash Used for Financing Activities
Issuance of Capital Stock 218.00M 228.00M 252.00M 241.00M
Repayment of Long-Term Debt -3.04B -39.00M -39.00M -1.29B
Repurchase of Capital Stock -6.88B -7.00B -7.00B -8.55B
Payment of Cash Dividends -3.40B -3.03B -2.53B -2.24B
Other Financing Charges, Net 282.00M 64.00M 265.00M -37.00M
Net Cash From Financing Activities -7.87B -5.79B -7.07B -6.65B
Effect of Exchange Rate Changes -8.00M -111.00M -106.00M -34.00M
Net Change in Cash & Cash Equivalents 322.00M 493.00M -206.00M -565.00M

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