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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 2, 2020 10-K (Filed: Mar 25, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2020 | Feb 3, 2019 | Jan 28, 2018 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 11,242 | 11,121 | 8,630 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,296 | 2,152 | 2,062 |
| Stock-based compensation expense | 251 | 282 | 273 |
| Impairment loss | 0 | 247 | 0 |
| Changes in receivables, net | (170) | 33 | 139 |
| Changes in merchandise inventories | (593) | (1,244) | (84) |
| Changes in other current assets | (135) | (257) | (10) |
| Changes in accounts payable and accrued expenses | 68 | 743 | 352 |
| Changes in deferred revenue | 334 | 80 | 128 |
| Changes in income taxes payable | 44 | (42) | 29 |
| Changes in deferred income taxes | 202 | 26 | 92 |
| Other operating activities | 184 | (103) | 420 |
| Net cash provided by operating activities | 13,723 | 13,038 | 12,031 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (2,678) | (2,442) | (1,897) |
| Payments for businesses acquired, net | 0 | (21) | (374) |
| Proceeds from sales of property and equipment | 37 | 33 | 47 |
| Other investing activities | (12) | 14 | (4) |
| Net cash used in investing activities | (2,653) | (2,416) | (2,228) |
| Cash Flows from Financing Activities: | |||
| (Repayments of) proceeds from short-term debt, net | (365) | (220) | 850 |
| Proceeds from long-term debt, net of discounts and premiums | 3,420 | 3,466 | 2,991 |
| Repayments of long-term debt | (1,070) | (1,209) | (543) |
| Repurchases of common stock | (6,965) | (9,963) | (8,000) |
| Proceeds from sales of common stock | 280 | 236 | 255 |
| Cash dividends | (5,958) | (4,704) | (4,212) |
| Other financing activities | (176) | (26) | (211) |
| Net cash used in financing activities | (10,834) | (12,420) | (8,870) |
| Change in cash and cash equivalents | 236 | (1,798) | 933 |
| Effect of exchange rate changes on cash and cash equivalents | 119 | (19) | 124 |
| Cash and cash equivalents at beginning of year | 1,778 | 3,595 | |
| Cash and cash equivalents at end of year | 2,133 | 1,778 | 3,595 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | 3,220 | 3,774 | 4,732 |
| Cash paid for interest, net of interest capitalized | 1,112 | 1,035 | 991 |
| Non-cash capital expenditures | 136 | 248 | 150 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2019 | |
| 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 |