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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 29, 2023 10-K (Filed: Mar 15, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 17,105 | 16,433 | 12,866 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,975 | 2,862 | 2,519 |
| Stock-based compensation expense | 366 | 399 | 310 |
| Changes in receivables, net | 111 | (435) | (465) |
| Changes in merchandise inventories | (2,830) | (5,403) | (1,657) |
| Changes in other current assets | (311) | (330) | 43 |
| Changes in accounts payable and accrued expenses | (2,577) | 2,401 | 5,118 |
| Changes in deferred revenue | (526) | 775 | 702 |
| Changes in income taxes payable | (107) | (51) | (149) |
| Changes in deferred income taxes | 138 | (276) | (569) |
| Other operating activities | 271 | 196 | 121 |
| Net cash provided by operating activities | 14,615 | 16,571 | 18,839 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (3,119) | (2,566) | (2,463) |
| Payments for businesses acquired, net | 0 | (421) | (7,780) |
| Other investing activities | (21) | 18 | 73 |
| Net cash used in investing activities | (3,140) | (2,969) | (10,170) |
| Cash Flows from Financing Activities: | |||
| (Repayments of) proceeds from short-term debt, net | (1,035) | 1,035 | (974) |
| Proceeds from long-term debt, net of discounts | 6,942 | 2,979 | 7,933 |
| Repayments of long-term debt | (2,491) | (1,532) | (2,872) |
| Repurchases of common stock | (6,696) | (14,809) | (791) |
| Proceeds from sales of common stock | 264 | 337 | 326 |
| Cash dividends | (7,789) | (6,985) | (6,451) |
| Other financing activities | (188) | (145) | (154) |
| Net cash used in financing activities | (10,993) | (19,120) | (2,983) |
| Change in cash and cash equivalents | 482 | (5,518) | 5,686 |
| Effect of exchange rate changes on cash and cash equivalents | (68) | (34) | 76 |
| Cash and cash equivalents at beginning of year | 2,343 | 7,895 | |
| Cash and cash equivalents at end of year | 2,757 | 2,343 | 7,895 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | 5,435 | 5,504 | 4,654 |
| Cash paid for interest, net of interest capitalized | 1,449 | 1,269 | 1,241 |
| Non-cash capital expenditures | 351 | 421 | 274 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2022 | |