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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 30, 2011 10-K (Filed: Mar 24, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2011 | Jan 31, 2010 | Feb 1, 2009 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 3,338 | 2,661 | 2,260 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,718 | 1,806 | 1,902 |
| Impairment Related to Rationalization Charges | 580 | ||
| Impairment of Investment | 163 | 163 | |
| Stock-Based Compensation Expense | 214 | 201 | 176 |
| Changes in Assets and Liabilities: | |||
| (Increase) Decrease in Receivables, net | (102) | (23) | 121 |
| (Increase) Decrease in Merchandise Inventories | (355) | 625 | 743 |
| Decrease (Increase) in Other Current Assets | 12 | 4 | (7) |
| (Decrease) Increase in Accounts Payable and Accrued Expenses | (133) | 59 | (646) |
| Increase (Decrease) in Deferred Revenue | 10 | (21) | (292) |
| (Decrease) Increase in Income Taxes Payable | (85) | (174) | 262 |
| Increase (Decrease) in Deferred Income Taxes | 104 | (227) | (282) |
| (Decrease) Increase in Other Long-Term Liabilities | (61) | (19) | 306 |
| Other | (75) | 70 | 242 |
| Net Cash Provided by Operating Activities | 4,585 | 5,125 | 5,528 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $62, $10 and $37 of non-cash capital expenditures in fiscal 2010, 2009 and 2008, respectively | (1,096) | (966) | (1,847) |
| Proceeds from Sales of Property and Equipment | 84 | 178 | 147 |
| Purchases of Investments | (168) | ||
| Proceeds from Sales and Maturities of Investments | 33 | 139 | |
| Net Cash Used in Investing Activities | (1,012) | (755) | (1,729) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Repayments of Short-Term Borrowings, net | (1,732) | ||
| Proceeds from Long-Term Borrowings, net of discount | 998 | ||
| Repayments of Long-Term Debt | (1,029) | (1,774) | (313) |
| Repurchases of Common Stock | (2,608) | (213) | (70) |
| Proceeds from Sales of Common Stock | 104 | 73 | 84 |
| Cash Dividends Paid to Stockholders | (1,569) | (1,525) | (1,521) |
| Other Financing Activities | (347) | (64) | (128) |
| Net Cash Used in Financing Activities | (4,451) | (3,503) | (3,680) |
| (Decrease) Increase in Cash and Cash Equivalents | (878) | 867 | 119 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | 35 | (45) |
| Cash and Cash Equivalents at Beginning of Year | 1,421 | 519 | |
| Cash and Cash Equivalents at End of Year | 545 | 1,421 | 519 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 579 | 664 | 622 |
| Income Taxes | 2,067 | 2,082 | 1,265 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2010 | |
| 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 |