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    The Home Depot, Inc. (HD)

    -NYQ
    102.90 Up 0.97(0.96%) 10:43AM EST - Nasdaq Real Time Price
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    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.