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: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Jan 29, 2012 10-K (Filed: Mar 22, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2012 | Jan 30, 2011 | Jan 31, 2010 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 3,883 | 3,338 | 2,661 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,682 | 1,718 | 1,806 |
| Impairment of Investment | 0 | 0 | 163 |
| Stock-Based Compensation Expense | 215 | 214 | 201 |
| Changes in Assets and Liabilities, net of the effects of acquisition and disposition: | |||
| Receivables, net | (170) | (102) | (23) |
| Merchandise Inventories | 256 | (355) | 625 |
| Other Current Assets | 159 | 12 | 4 |
| Accounts Payable and Accrued Expenses | 422 | (133) | 59 |
| Deferred Revenue | (29) | 10 | (21) |
| Income Taxes Payable | 14 | (85) | (174) |
| Deferred Income Taxes | 170 | 104 | (227) |
| Other Long-Term Liabilities | (2) | (61) | (19) |
| Other | 51 | (75) | 70 |
| Net Cash Provided by Operating Activities | 6,651 | 4,585 | 5,125 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $25, $62 and $10 of non-cash capital expenditures in fiscal 2011, 2010 and 2009, respectively | (1,221) | (1,096) | (966) |
| Proceeds from Sale of Business, net | 101 | 0 | 0 |
| Payments for Business Acquired, net | (65) | 0 | 0 |
| Proceeds from Sales of Property and Equipment | 56 | 84 | 178 |
| Proceeds from Sales and Maturities of Investments | 0 | 0 | 33 |
| Net Cash Used in Investing Activities | (1,129) | (1,012) | (755) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Long-Term Borrowings, net of discount | 1,994 | 998 | 0 |
| Repayments of Long-Term Debt | (1,028) | (1,029) | (1,774) |
| Repurchases of Common Stock | (3,470) | (2,608) | (213) |
| Proceeds from Sales of Common Stock | 306 | 104 | 73 |
| Cash Dividends Paid to Stockholders | (1,632) | (1,569) | (1,525) |
| Other Financing Activities | (218) | (347) | (64) |
| Net Cash Used in Financing Activities | (4,048) | (4,451) | (3,503) |
| Change in Cash and Cash Equivalents | 1,474 | (878) | 867 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (32) | 2 | 35 |
| Cash and Cash Equivalents at Beginning of Year | 545 | 1,421 | 519 |
| Cash and Cash Equivalents at End of Year | 1,987 | 545 | 1,421 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 580 | 579 | 664 |
| Income Taxes | 1,865 | 2,067 | 2,082 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2011 | |
| 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 |