10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2010 10-K (Filed: Mar 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2010 | Feb 1, 2009 | Feb 3, 2008 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 2,661 | 2,260 | 4,395 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,806 | 1,902 | 1,906 |
| Impairment Related to Rationalization Charges | 0 | 580 | 0 |
| Impairment of Investment | 163 | 163 | 0 |
| Stock-Based Compensation Expense | 201 | 176 | 207 |
| Changes in Assets and Liabilities, net of the effects of acquisitions and disposition: | |||
| (Increase) Decrease in Receivables, net | (23) | 121 | 116 |
| Decrease (Increase) in Merchandise Inventories | 625 | 743 | (491) |
| Decrease (Increase) in Other Current Assets | 4 | (7) | 109 |
| Increase (Decrease) in Accounts Payable and Accrued Expenses | 59 | (646) | (465) |
| Decrease in Deferred Revenue | (21) | (292) | (159) |
| (Decrease) Increase in Income Taxes Payable | (174) | 262 | 0 |
| Decrease in Deferred Income Taxes | (227) | (282) | (348) |
| (Decrease) Increase in Other Long-Term Liabilities | (19) | 306 | 186 |
| Other | 70 | 242 | 271 |
| Net Cash Provided by Operating Activities | 5,125 | 5,528 | 5,727 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $10, $37 and $19 of non-cash capital expenditures in fiscal 2009, 2008 and 2007, respectively | (966) | (1,847) | (3,558) |
| Proceeds from Sale of Business, net | 0 | 0 | 8,337 |
| Payments for Businesses Acquired, net | 0 | 0 | (13) |
| Proceeds from Sales of Property and Equipment | 178 | 147 | 318 |
| Purchases of Investments | 0 | (168) | (11,225) |
| Proceeds from Sales and Maturities of Investments | 33 | 139 | 10,899 |
| Net Cash (Used in) Provided by Investing Activities | (755) | (1,729) | 4,758 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| (Repayments of) Proceeds from Short-Term Borrowings, net | 0 | (1,732) | 1,734 |
| Repayments of Long-Term Debt | (1,774) | (313) | (20) |
| Repurchases of Common Stock | (213) | (70) | (10,815) |
| Proceeds from Sales of Common Stock | 73 | 84 | 276 |
| Cash Dividends Paid to Stockholders | (1,525) | (1,521) | (1,709) |
| Other Financing Activities | (64) | (128) | (105) |
| Net Cash Used in Financing Activities | (3,503) | (3,680) | (10,639) |
| Increase (Decrease) in Cash and Cash Equivalents | 867 | 119 | (154) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 35 | (45) | (1) |
| Cash and Cash Equivalents at Beginning of Year | 519 | 445 | |
| Cash and Cash Equivalents at End of Year | 1,421 | 519 | 445 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 664 | 622 | 672 |
| Income Taxes | 2,082 | 1,265 | 2,524 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |