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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 30, 2022 10-K (Filed: Mar 23, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 16,433 | 12,866 | 11,242 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,862 | 2,519 | 2,296 |
| Stock-based compensation expense | 399 | 310 | 251 |
| Changes in receivables, net | (435) | (465) | (170) |
| Changes in merchandise inventories | (5,403) | (1,657) | (593) |
| Changes in other current assets | (330) | 43 | (135) |
| Changes in accounts payable and accrued expenses | 2,401 | 5,118 | 32 |
| Changes in deferred revenue | 775 | 702 | 334 |
| Changes in income taxes payable | (51) | (149) | 44 |
| Changes in deferred income taxes | (276) | (569) | 202 |
| Other operating activities | 196 | 121 | 184 |
| Net cash provided by operating activities | 16,571 | 18,839 | 13,687 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (2,566) | (2,463) | (2,678) |
| Payments for businesses acquired, net | (421) | (7,780) | 0 |
| Other investing activities | 18 | 73 | 25 |
| Net cash used in investing activities | (2,969) | (10,170) | (2,653) |
| Cash Flows from Financing Activities: | |||
| Proceeds from (repayments of) short-term debt, net | 1,035 | (974) | (365) |
| Proceeds from long-term debt, net of discounts and premiums | 2,979 | 7,933 | 3,420 |
| Repayments of long-term debt | (1,532) | (2,872) | (1,070) |
| Repurchases of common stock | (14,809) | (791) | (6,965) |
| Proceeds from sales of common stock | 337 | 326 | 280 |
| Cash dividends | (6,985) | (6,451) | (5,958) |
| Other financing activities | (145) | (154) | (140) |
| Net cash used in financing activities | (19,120) | (2,983) | (10,798) |
| Change in cash and cash equivalents | (5,518) | 5,686 | 236 |
| Effect of exchange rate changes on cash and cash equivalents | (34) | 76 | 119 |
| Cash and cash equivalents at beginning of year | 7,895 | 2,133 | |
| Cash and cash equivalents at end of year | 2,343 | 7,895 | 2,133 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | 5,504 | 4,654 | 3,220 |
| Cash paid for interest, net of interest capitalized | 1,269 | 1,241 | 1,112 |
| Non-cash capital expenditures | 421 | 274 | 136 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2021 | |
| 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 |