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    The Home Depot, Inc. (HD)

    115.98 Up 2.71(2.39%) 3:37PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2015Feb 2, 2014Feb 3, 2013
    Net Income 6,345,000   5,385,000   4,535,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,786,000  1,757,000  1,684,000  
    Adjustments To Net Income(98,000)228,000  315,000  
    Changes In Accounts Receivables(81,000)(15,000)(143,000)
    Changes In Liabilities406,000  812,000  726,000  
    Changes In Inventories(124,000)(455,000)(350,000)
    Changes In Other Operating Activities8,000  (84,000)208,000  
    Total Cash Flow From Operating Activities 8,242,000   7,628,000   6,975,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,442,000)(1,389,000)(1,312,000)
    Investments323,000   -   -  
    Other Cash flows from Investing Activities(152,000)(118,000)(120,000)
    Total Cash Flows From Investing Activities (1,271,000) (1,507,000) (1,432,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,530,000)(2,243,000)(1,743,000)
    Sale Purchase of Stock(6,748,000)(8,305,000)(3,200,000)
    Net Borrowings2,232,000  3,933,000  (32,000)
    Other Cash Flows from Financing Activities(25,000)(37,000)(59,000)
    Total Cash Flows From Financing Activities (7,071,000) (6,652,000) (5,034,000)
    Effect Of Exchange Rate Changes(106,000)(34,000)(2,000)
    Change In Cash and Cash Equivalents (100,000) (531,000) 509,000  

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    Currency in USD.