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The Home Depot, Inc. Consolidated Statements of Cash Flows
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*Fiscal Year Ended*
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31-Jan-10
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1-Feb-09
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3-Feb-08
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*amounts in millions*
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CASH FLOWS FROM OPERATING ACTIVITIES:
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|
|
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Net Earnings
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$2,661
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$2,260
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$4,395
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Reconciliation of Net Earnings to Cash Provided by Operating Activites:
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|
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Depreciation and Amortization
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1,806
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1,902
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1,906
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Impairment Related to Rationalization Charges
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-
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580
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-
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Impairment of Investement
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163
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163
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-
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Stock-based Compensation Expense
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201
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176
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207
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Changes in Assets and Liabilities, net of the effects of acquisitions and disposition:
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|
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(Increase) Decrease in Receivables, net
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-23
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121
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116
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Decrease (Increase) in Merchandise Inventories
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625
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743
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-491
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Decrease (Increase) in Other Current Assets
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4
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-7
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109
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Increase (Decrease) in Accounts Payable and Accrued Expenses
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59
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-646
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-465
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Decrease in Deferred Revenue
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-21
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-292
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-159
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(Decrease) Increase in Income Taxes Payable
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-174
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262
|
-
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Decrease in Deferred Income Taxes
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-227
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-282
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-348
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(Decrease) Increase in Long-Term Liabilities
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-19
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306
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186
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Other
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70
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242
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271
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Net Cash Provided by Operating Activities
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5,125
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5,528
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5,727
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CASH FLOWS FROM INVESTING ACTIVITIES:
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Capitial Expenditures, net of $10, $37 and $19 of non-cash capitial expenditures
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in fiscal 2009, 2008 and 2007, respectively
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-966
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-1,847
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-3,558
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Proceeds from Sale of Business, net
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-
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-
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8,337
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Payments for Business Acquired, net
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-
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-
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-13
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Proceeds from Sales of Property and Equipment
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178
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147
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318
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Purchases of Investments
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-
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-168
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-11,225
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Proceeds from Sales and Maturities of Investments
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33
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139
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10,899
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Net Cash (Used in) Provided by Investing Activities
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-755
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-1,729
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4,758
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CASH FLOWS FROM FINANCING ACTIVITIES:
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(Repayments of) Proceeds from short-term borrowing, net
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-
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-1,732
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1,734
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Repaymens of Long-term Debt
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-1,774
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-313
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-20
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Repurchases of Common Stock
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-213
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-70
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-10,815
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Proceeds from Sales of Common Stock
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73
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84
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276
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Cash Dividends Paid to Stockholders
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-1,525
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-1,521
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-1,709
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Other Financing Activities
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-64
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-128
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-105
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Net Cash Used in Financing Activities
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-3,503
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-3,680
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-10,639
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Increase (Decreases) in Cash and Cash Equivalents
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867
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119
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-154
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Effect of Exchange Rate changes on Cash and Cash equivalents
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35
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-45
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-1
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Cash and Cash equivalents at Beginning of Year
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519
|
445
|
600
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Cash and Cash equivalents at End of Year
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1,421
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519
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445
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SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR:
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Interest, net of interest capitalized
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664
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622
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672
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Income Taxes
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2,082
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1,265
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2,524
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