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: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Feb 2, 2014 10-K (Filed: Mar 27, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2014 | Feb 3, 2013 | Jan 29, 2012 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 5,385 | 4,535 | 3,883 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,757 | 1,684 | 1,682 |
| Stock-Based Compensation Expense | 228 | 218 | 215 |
| Goodwill Impairment | 0 | 97 | 0 |
| Changes in Assets and Liabilities, net of the effects of acquisitions and disposition: | |||
| Receivables, net | (15) | (143) | (170) |
| Merchandise Inventories | (455) | (350) | 256 |
| Other Current Assets | (5) | 93 | 159 |
| Accounts Payable and Accrued Expenses | 605 | 698 | 422 |
| Deferred Revenue | 75 | 121 | (29) |
| Income Taxes Payable | 119 | 87 | 14 |
| Deferred Income Taxes | (31) | 107 | 170 |
| Other Long-Term Liabilities | 13 | (180) | (2) |
| Other | (48) | 8 | 51 |
| Net Cash Provided by Operating Activities | 7,628 | 6,975 | 6,651 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $46, $98 and $25 of non-cash capital expenditures in fiscal 2013, 2012 and 2011, respectively | (1,389) | (1,312) | (1,221) |
| Proceeds from Sale of Business, net | 0 | 0 | 101 |
| Payments for Businesses Acquired, net | (206) | (170) | (65) |
| Proceeds from Sales of Property and Equipment | 88 | 50 | 56 |
| Net Cash Used in Investing Activities | (1,507) | (1,432) | (1,129) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Long-Term Borrowings, net of discount | 5,222 | 0 | 1,994 |
| Repayments of Long-Term Debt | (1,289) | (32) | (1,028) |
| Repurchases of Common Stock | (8,546) | (3,984) | (3,470) |
| Proceeds from Sales of Common Stock | 241 | 784 | 306 |
| Cash Dividends Paid to Stockholders | (2,243) | (1,743) | (1,632) |
| Other Financing Activities | (37) | (59) | (218) |
| Net Cash Used in Financing Activities | (6,652) | (5,034) | (4,048) |
| Change in Cash and Cash Equivalents | (531) | 509 | 1,474 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (34) | (2) | (32) |
| Cash and Cash Equivalents at Beginning of Year | 2,494 | 1,987 | |
| Cash and Cash Equivalents at End of Year | 1,929 | 2,494 | 1,987 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 639 | 617 | 580 |
| Income Taxes | 2,839 | 2,482 | 1,865 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2013 | |
| 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 |