Services: Retail

The Home Depot Inc (HD: NYSE)

$127.79 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.01B 6.34B 5.38B 4.54B
Operating Gains/Losses -144.00M -323.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -181.00M -81.00M -15.00M -143.00M
(Increase) Decrease in Inventories -546.00M -124.00M -455.00M -350.00M
(Increase) Decrease In Other Current Assets -5.00M -199.00M -5.00M 93.00M
(Decrease) Increase In Payables 888.00M 244.00M 605.00M 698.00M
(Decrease) Increase In Other Current Liabilities 154.00M 168.00M 119.00M 87.00M
(Increase) Decrease In Other Working Capital 91.00M 201.00M 9.00M 56.00M
Other Non-Cash Items 244.00M 225.00M 228.00M 315.00M
Net Cash From Continuing Operations 9.37B 8.24B 7.63B 6.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.37B 8.24B 7.63B 6.97B
Sale of Property, Plant & Equipment 43.00M 48.00M 88.00M 50.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.50B -1.44B -1.39B -1.31B
Acquisitions -1.67B -200.00M -206.00M -170.00M
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 -2.98B -1.27B -1.51B -1.43B
Issuance of Debt 3.99B 1.98B 5.22B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 228.00M 252.00M 241.00M 784.00M
Repayment of Long-Term Debt -39.00M -39.00M -1.29B -32.00M
Repurchase of Capital Stock -7.00B -7.00B -8.55B -3.98B
Payment of Cash Dividends -3.03B -2.53B -2.24B -1.74B
Other Financing Charges, Net 64.00M 265.00M -37.00M -59.00M
Net Cash From Financing Activities -5.79B -7.07B -6.65B -5.03B
Effect of Exchange Rate Changes -111.00M -106.00M -34.00M -2.00M
Net Change in Cash & Cash Equivalents 493.00M -206.00M -565.00M 507.00M

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