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: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Feb 3, 2013 10-K (Filed: Mar 28, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2013 | Jan 29, 2012 | Jan 30, 2011 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 4,535 | 3,883 | 3,338 [1] |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,684 | 1,682 | 1,718 |
| Stock-Based Compensation Expense | 218 | 215 | 214 |
| Goodwill Impairment | 97 | 0 | 0 |
| Changes in Assets and Liabilities, net of the effects of acquisitions and dispositions: | |||
| Receivables, net | (143) | (170) | (102) |
| Merchandise Inventories | (350) | 256 | (355) |
| Other Current Assets | 93 | 159 | 12 |
| Accounts Payable and Accrued Expenses | 698 | 422 | (133) |
| Deferred Revenue | 121 | (29) | 10 |
| Income Taxes Payable | 87 | 14 | (85) |
| Deferred Income Taxes | 107 | 170 | 104 |
| Other Long-Term Liabilities | (180) | (2) | (61) |
| Other | 8 | 51 | (75) |
| Net Cash Provided by Operating Activities | 6,975 | 6,651 | 4,585 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $98, $25 and $62 of non-cash capital expenditures in fiscal 2012, 2011 and 2010, respectively | (1,312) | (1,221) | (1,096) |
| Proceeds from Sale of Business, net | 0 | 101 | 0 |
| Payments for Businesses Acquired, net | (170) | (65) | 0 |
| Proceeds from Sales of Property and Equipment | 50 | 56 | 84 |
| Net Cash Used in Investing Activities | (1,432) | (1,129) | (1,012) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Long-Term Borrowings, net of discount | 0 | 1,994 | 998 |
| Repayments of Long-Term Debt | (32) | (1,028) | (1,029) |
| Repurchases of Common Stock | (3,984) | (3,470) | (2,608) |
| Proceeds from Sales of Common Stock | 784 | 306 | 104 |
| Cash Dividends Paid to Stockholders | (1,743) | (1,632) | (1,569) |
| Other Financing Activities | (59) | (218) | (347) |
| Net Cash Used in Financing Activities | (5,034) | (4,048) | (4,451) |
| Change in Cash and Cash Equivalents | 509 | 1,474 | (878) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (2) | (32) | 2 |
| Cash and Cash Equivalents at Beginning of Year | 1,987 | 545 | |
| Cash and Cash Equivalents at End of Year | 2,494 | 1,987 | 545 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 617 | 580 | 579 |
| Income Taxes | 2,482 | 1,865 | 2,067 |
| [1] Fiscal year ended February 3, 2013 includes 53 weeks. Fiscal years ended January 29, 2012 and January 30, 2011 include 52 weeks. | |||
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2012 | |
| 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 |