Services: Retail

Home Depot Inc (HD: NYSE)

$91.74 -1.14 | -1.23%
09/30/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.38B 4.54B 0.00 3.34B
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 -15.00M -143.00M -170.00M -102.00M
(Increase) Decrease in Inventories -455.00M -350.00M 256.00M -355.00M
(Increase) Decrease In Other Current Assets -5.00M 93.00M 159.00M 12.00M
(Decrease) Increase In Payables 605.00M 698.00M 422.00M -133.00M
(Decrease) Increase In Other Current Liabilities 119.00M 87.00M 14.00M -75.00M
(Increase) Decrease In Other Working Capital 9.00M 56.00M 190.00M 4.55B
Other Non-Cash Items 228.00M 315.00M 4.10B -4.37B
Net Cash From Continuing Operations 7.63B 6.98B 6.65B 4.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.63B 6.98B 6.65B 4.58B
Sale of Property, Plant & Equipment 88.00M 50.00M 56.00M 84.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.39B -1.31B -1.22B -1.10B
Acquisitions -206.00M -170.00M 36.00M 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 -1.51B -1.43B -1.13B -1.01B
Issuance of Debt 5.22B 0.00 1.99B 998.00M
Cash Used for Financing Activities
Issuance of Capital Stock 241.00M 784.00M 306.00M 104.00M
Repayment of Long-Term Debt -1.29B -32.00M -1.03B -1.03B
Repurchase of Capital Stock -8.55B -3.98B -3.47B -2.61B
Payment of Cash Dividends -2.24B -1.74B -1.63B -1.57B
Other Financing Charges, Net -37.00M -59.00M -218.00M -347.00M
Net Cash From Financing Activities -6.65B -5.03B -4.05B -4.45B
Effect of Exchange Rate Changes -34.00M -2.00M -32.00M 2.00M
Net Change in Cash & Cash Equivalents -565.00M 507.00M 1.44B -876.00M

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