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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 28, 2018 10-K (Filed: Mar 22, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 8,630 | 7,957 | 7,009 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,062 | 1,973 | 1,863 |
| Stock-based compensation expense | 273 | 267 | 244 |
| Gain on sales of investments | 0 | 0 | (144) |
| Changes in assets and liabilities, net of acquisition effects: | |||
| Receivables, net | 139 | (138) | (181) |
| Merchandise inventories | (84) | (769) | (546) |
| Other current assets | (10) | (48) | (5) |
| Accounts payable and accrued expenses | 352 | 446 | 888 |
| Deferred revenue | 128 | 99 | 109 |
| Income taxes payable | 29 | 109 | 154 |
| Deferred income taxes | 92 | (117) | 15 |
| Other | 420 | 4 | (33) |
| Net cash provided by operating activities | 12,031 | 9,783 | 9,373 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures, net of non-cash capital expenditures | (1,897) | (1,621) | (1,503) |
| Proceeds from sales of investments | 0 | 0 | 144 |
| Payments for businesses acquired, net | (374) | 0 | (1,666) |
| Proceeds from sales of property and equipment | 47 | 38 | 43 |
| Other investing activities | (4) | 0 | 0 |
| Net cash used in investing activities | (2,228) | (1,583) | (2,982) |
| Cash Flows from Financing Activities: | |||
| Proceeds from short-term debt, net | 850 | 360 | 60 |
| Proceeds from long-term borrowings, net of discount | 2,991 | 4,959 | 3,991 |
| Repayments of long-term debt | (543) | (3,045) | (39) |
| Repurchases of common stock | (8,000) | (6,880) | (7,000) |
| Proceeds from sales of common stock | 255 | 218 | 228 |
| Cash dividends | (4,212) | (3,404) | (3,031) |
| Other financing activities | (211) | (78) | 4 |
| Net cash used in financing activities | (8,870) | (7,870) | (5,787) |
| Change in cash and cash equivalents | 933 | 330 | 604 |
| Effect of exchange rate changes on cash and cash equivalents | 124 | (8) | (111) |
| Cash and cash equivalents at beginning of year | 2,538 | 2,216 | |
| Cash and cash equivalents at end of year | 3,595 | 2,538 | 2,216 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Cash paid for interest, net of interest capitalized | 991 | 924 | 874 |
| Cash paid for income taxes | 4,732 | 4,623 | 3,853 |
| Non-cash capital expenditures | 150 | 179 | 165 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2017 | |
| 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 |