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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2016 10-K (Filed: Mar 24, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2016 | Feb 1, 2015 | Feb 2, 2014 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 7,009 | 6,345 | 5,385 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,863 | 1,786 | 1,757 |
| Stock-Based Compensation Expense | 244 | 225 | 228 |
| Gain on Sales of Investments | (144) | (323) | 0 |
| Changes in Assets and Liabilities, net of the effects of acquisitions: | |||
| Receivables, net | (181) | (81) | (15) |
| Merchandise Inventories | (546) | (124) | (455) |
| Other Current Assets | (5) | (199) | (5) |
| Accounts Payable and Accrued Expenses | 888 | 244 | 605 |
| Deferred Revenue | 109 | 146 | 75 |
| Income Taxes Payable | 154 | 168 | 119 |
| Deferred Income Taxes | 15 | 159 | (31) |
| Other | (33) | (104) | (35) |
| Net Cash Provided by Operating Activities | 9,373 | 8,242 | 7,628 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $165, $217 and $46 of non-cash capital expenditures in fiscal 2015, 2014 and 2013, respectively | (1,503) | (1,442) | (1,389) |
| Proceeds from Sales of Investments | 144 | 323 | 0 |
| Payments for Businesses Acquired, net | (1,666) | (200) | (206) [1] |
| Proceeds from Sales of Property and Equipment | 43 | 48 | 88 |
| Net Cash Used in Investing Activities | (2,982) | (1,271) | (1,507) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Short-Term Borrowings, net | 60 | 290 | 0 |
| Proceeds from Long-Term Borrowings, net of discount | 3,991 | 1,981 | 5,222 |
| Repayments of Long-Term Debt | (39) | (39) | (1,289) |
| Repurchases of Common Stock | (7,000) | (7,000) | (8,546) |
| Proceeds from Sales of Common Stock | 228 | 252 | 241 |
| Cash Dividends Paid to Stockholders | (3,031) | (2,530) | (2,243) |
| Other Financing Activities | 4 | (25) | (37) |
| Net Cash Used in Financing Activities | (5,787) | (7,071) | (6,652) |
| Change in Cash and Cash Equivalents | 604 | (100) | (531) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (111) | (106) | (34) |
| Cash and Cash Equivalents at Beginning of Year | 1,723 | 1,929 | |
| Cash and Cash Equivalents at End of Year | 2,216 | 1,723 | 1,929 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 874 | 782 | 639 |
| Income Taxes | 3,853 | 3,435 | 2,839 |
| [1] Fiscal years ended January 31, 2016, February 1, 2015 and February 2, 2014 include 52 weeks. | |||
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2015 | |
| 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 |