10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2021 10-K (Filed: Mar 24, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 12,866 | 11,242 | 11,121 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,519 | 2,296 | 2,152 |
| Stock-based compensation expense | 310 | 251 | 282 |
| Impairment loss | 0 | 0 | 247 |
| Changes in receivables, net | (465) | (170) | 33 |
| Changes in merchandise inventories | (1,657) | (593) | (1,244) |
| Changes in other current assets | 43 | (135) | (257) |
| Changes in accounts payable and accrued expenses | 5,118 | 32 | 870 |
| Changes in deferred revenue | 702 | 334 | 80 |
| Changes in income taxes payable | (149) | 44 | (42) |
| Changes in deferred income taxes | (569) | 202 | 26 |
| Other operating activities | 121 | 184 | (103) |
| Net cash provided by operating activities | 18,839 | 13,687 | 13,165 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (2,463) | (2,678) | (2,442) |
| Payments for businesses acquired, net | (7,780) | 0 | (21) |
| Other investing activities | 73 | 25 | 47 |
| Net cash used in investing activities | (10,170) | (2,653) | (2,416) |
| Cash Flows from Financing Activities: | |||
| Repayments of short-term debt, net | (974) | (365) | (220) |
| Proceeds from long-term debt, net of discounts and premiums | 7,933 | 3,420 | 3,466 |
| Repayments of long-term debt | (2,872) | (1,070) | (1,209) |
| Repurchases of common stock | (791) | (6,965) | (9,963) |
| Proceeds from sales of common stock | 326 | 280 | 236 |
| Cash dividends | (6,451) | (5,958) | (4,704) |
| Other financing activities | (154) | (140) | (153) |
| Net cash used in financing activities | (2,983) | (10,798) | (12,547) |
| Change in cash and cash equivalents | 5,686 | 236 | (1,798) |
| Effect of exchange rate changes on cash and cash equivalents | 76 | 119 | (19) |
| Cash and cash equivalents at beginning of year | 2,133 | 1,778 | |
| Cash and cash equivalents at end of year | 7,895 | 2,133 | 1,778 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | 4,654 | 3,220 | 3,774 |
| Cash paid for interest, net of interest capitalized | 1,241 | 1,112 | 1,035 |
| Non-cash capital expenditures | 274 | 136 | 248 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2020 | |
| 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 |