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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 29, 2017 10-K (Filed: Mar 23, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2017 | Jan 31, 2016 | Feb 1, 2015 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Earnings | $ 7,957 | 7,009 | 6,345 |
| Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: | |||
| Depreciation and Amortization | 1,973 | 1,863 | 1,786 |
| Stock-Based Compensation Expense | 267 | 244 | 225 |
| Gain on Sales of Investments | 0 | (144) | (323) |
| Changes in Assets and Liabilities, net of the effects of acquisitions: | |||
| Receivables, net | (138) | (181) | (81) |
| Merchandise Inventories | (769) | (546) | (124) |
| Other Current Assets | (48) | (5) | (199) |
| Accounts Payable and Accrued Expenses | 446 | 888 | 244 |
| Deferred Revenue | 99 | 109 | 146 |
| Income Taxes Payable | 109 | 154 | 168 |
| Deferred Income Taxes | (117) | 15 | 159 |
| Other | 4 | (33) | (104) |
| Net Cash Provided by Operating Activities | 9,783 | 9,373 | 8,242 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital Expenditures, net of $179, $165 and $217 of non-cash capital expenditures in fiscal 2016, 2015 and 2014, respectively | (1,621) | (1,503) | (1,442) |
| Proceeds from Sales of Investments | 0 | 144 | 323 |
| Payments for Businesses Acquired, net | 0 | (1,666) | (200) |
| Proceeds from Sales of Property and Equipment | 38 | 43 | 48 |
| Net Cash Used in Investing Activities | (1,583) | (2,982) [1] | (1,271) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Short-Term Borrowings, net | 360 | 60 | 290 |
| Proceeds from Long-Term Borrowings, net of discounts | 4,959 | 3,991 | 1,981 |
| Repayments of Long-Term Debt | (3,045) | (39) | (39) |
| Repurchases of Common Stock | (6,880) | (7,000) | (7,000) |
| Proceeds from Sales of Common Stock | 218 | 228 | 252 |
| Cash Dividends Paid to Stockholders | (3,404) | (3,031) | (2,530) |
| Other Financing Activities | (78) | 4 | (25) |
| Net Cash Used in Financing Activities | (7,870) | (5,787) | (7,071) |
| Change in Cash and Cash Equivalents | 330 | 604 | (100) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (8) | (111) | (106) |
| Cash and Cash Equivalents at Beginning of Year | 2,216 | 1,723 | |
| Cash and Cash Equivalents at End of Year | 2,538 | 2,216 | 1,723 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Interest, net of interest capitalized | 924 | 874 | 782 |
| Income Taxes | 4,623 | 3,853 | 3,435 |
| [1] Fiscal years ended January 29, 2017, January 31, 2016 and February 1, 2015 include 52 weeks. | |||
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2016 | |
| 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 |