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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 1, 2015 10-K (Filed: Mar 26, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2015 | Feb 2, 2014 | Feb 3, 2013 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 6,345 | 5,385 | 4,535 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,786 | 1,757 | 1,684 |
| Stock-Based Compensation Expense | 225 | 228 | 218 |
| Gain on Sales of Investments | (323) | 0 | 0 |
| Goodwill Impairment | 0 | 0 | 97 |
| Changes in Assets and Liabilities, net of the effects of acquisitions: | |||
| Receivables, net | (81) | (15) | (143) |
| Merchandise Inventories | (124) | (455) | (350) |
| Other Current Assets | (199) | (5) | 93 [1] |
| Accounts Payable and Accrued Expenses | 244 | 605 | 698 |
| Deferred Revenue | 146 | 75 | 121 |
| Income Taxes Payable | 168 | 119 | 87 |
| Deferred Income Taxes | 159 | (31) | 107 |
| Other Long-Term Liabilities | (152) | 13 | (180) |
| Other | 48 | (48) | 8 |
| Net Cash Provided by Operating Activities | 8,242 | 7,628 | 6,975 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $217, $46 and $98 of non-cash capital expenditures in fiscal 2014, 2013 and 2012, respectively | (1,442) | (1,389) | (1,312) |
| Proceeds from Sales of Investments | 323 | 0 | 0 |
| Payments for Businesses Acquired, net | (200) | (206) | (170) |
| Proceeds from Sales of Property and Equipment | 48 | 88 | 50 |
| Net Cash Used in Investing Activities | (1,271) | (1,507) | (1,432) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Short-Term Borrowings, net | 290 | 0 | 0 |
| Proceeds from Long-Term Borrowings, net of discount | 1,981 | 5,222 | 0 |
| Repayments of Long-Term Debt | (39) | (1,289) | (32) |
| Repurchases of Common Stock | (7,000) | (8,546) | (3,984) |
| Proceeds from Sales of Common Stock | 252 | 241 | 784 |
| Cash Dividends Paid to Stockholders | (2,530) | (2,243) | (1,743) |
| Other Financing Activities | (25) | (37) | (59) |
| Net Cash Used in Financing Activities | (7,071) | (6,652) | (5,034) |
| Change in Cash and Cash Equivalents | (100) | (531) | 509 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (106) | (34) | (2) |
| Cash and Cash Equivalents at Beginning of Year | 1,929 | 2,494 | |
| Cash and Cash Equivalents at End of Year | 1,723 | 1,929 | 2,494 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 782 | 639 | 617 |
| Income Taxes | 3,435 | 2,839 | 2,482 |
| [1] Fiscal years ended February 1, 2015 and February 2, 2014 include 52 weeks. Fiscal year ended February 3, 2013 includes 53 weeks. | |||
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2014 | |
| 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 |