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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 3, 2019 10-K (Filed: Mar 28, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2019 | Jan 28, 2018 | Jan 29, 2017 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 11,121 | 8,630 | 7,957 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,152 | 2,062 | 1,973 |
| Stock-based compensation expense | 282 | 273 | 267 |
| Impairment loss | 247 | 0 | 0 |
| Changes in receivables, net | 33 | 139 | (138) |
| Changes in merchandise inventories | (1,244) | (84) | (769) |
| Changes in other current assets | (257) | (10) | (48) |
| Changes in accounts payable and accrued expenses | 743 | 352 | 446 |
| Changes in deferred revenue | 80 | 128 | 99 |
| Changes in income taxes payable | (42) | 29 | 109 |
| Changes in deferred income taxes | 26 | 92 | (117) |
| Other operating activities | (103) | 420 | 4 |
| Net cash provided by operating activities | 13,038 | 12,031 | 9,783 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures, net of non-cash capital expenditures | (2,442) | (1,897) | (1,621) |
| Payments for businesses acquired, net | (21) | (374) | 0 |
| Proceeds from sales of property and equipment | 33 | 47 | 38 |
| Other investing activities | 14 | (4) | 0 |
| Net cash used in investing activities | (2,416) | (2,228) | (1,583) |
| Cash Flows from Financing Activities: | |||
| (Repayments of) proceeds from short-term debt, net | (220) | 850 | 360 |
| Proceeds from long-term debt, net of discount | 3,466 | 2,991 | 4,959 |
| Repayments of long-term debt | (1,209) | (543) | (3,045) |
| Repurchases of common stock | (9,963) | (8,000) | (6,880) |
| Proceeds from sales of common stock | 236 | 255 | 218 |
| Cash dividends | (4,704) | (4,212) | (3,404) |
| Other financing activities | (26) | (211) | (78) |
| Net cash used in financing activities | (12,420) | (8,870) | (7,870) |
| Change in cash and cash equivalents | (1,798) | 933 | 330 |
| Effect of exchange rate changes on cash and cash equivalents | (19) | 124 | (8) |
| Cash and cash equivalents at beginning of year | 3,595 | 2,538 | |
| Cash and cash equivalents at end of year | 1,778 | 3,595 | 2,538 |
| SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR: | |||
| Cash paid for income taxes | 3,774 | 4,732 | 4,623 |
| Cash paid for interest, net of interest capitalized | 1,035 | 991 | 924 |
| Non-cash capital expenditures | 248 | 150 | 179 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2018 | |
| 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 |