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The Home Depot, Inc. (HD)

98.28 Up 0.71(0.73%) Nov 21, 4:00PM EST
|After Hours : 98.28 0.00 (0.00%) Nov 21, 7:10PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Net Income 5,385,000   4,535,000   3,883,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,757,000  1,684,000  1,682,000  
Adjustments To Net Income228,000  315,000  215,000  
Changes In Accounts Receivables(15,000)(143,000)(170,000)
Changes In Liabilities812,000  726,000  405,000  
Changes In Inventories(455,000)(350,000)256,000  
Changes In Other Operating Activities(84,000)208,000  380,000  
Total Cash Flow From Operating Activities 7,628,000   6,975,000   6,651,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,389,000)(1,312,000)(1,221,000)
Investments -   -   -  
Other Cash flows from Investing Activities(118,000)(120,000)92,000  
Total Cash Flows From Investing Activities (1,507,000) (1,432,000) (1,129,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,243,000)(1,743,000)(1,632,000)
Sale Purchase of Stock(8,305,000)(3,200,000)(3,164,000)
Net Borrowings3,933,000  (32,000)966,000  
Other Cash Flows from Financing Activities(37,000)(59,000)(218,000)
Total Cash Flows From Financing Activities (6,652,000) (5,034,000) (4,048,000)
Effect Of Exchange Rate Changes(34,000)(2,000)(32,000)
Change In Cash and Cash Equivalents (531,000) 509,000   1,474,000  

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Currency in USD.