HD - The Home Depot, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
11,203,000
11,121,000
8,630,000
7,957,000
7,009,000
Depreciation & amortization
2,197,000
2,152,000
2,062,000
1,973,000
1,863,000
Deferred income taxes
204,000
26,000
-
-
-
Stock based compensation
277,000
282,000
273,000
267,000
244,000
Change in working capital
-475,000
-687,000
1,066,000
-414,000
401,000
Accounts receivable
-
-
139,000
-138,000
-181,000
Inventory
-699,000
-1,244,000
-84,000
-769,000
-546,000
Accounts Payable
177,000
743,000
352,000
446,000
888,000
Other working capital
11,031,000
10,596,000
10,134,000
8,162,000
7,870,000
Other non-cash items
-25,000
-103,000
-
267,000
244,000
Net cash provided by operating activites
13,628,000
13,038,000
12,031,000
9,783,000
9,373,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,597,000
-2,442,000
-1,897,000
-1,621,000
-1,503,000
Acquisitions, net
-
-21,000
-374,000
0
-1,666,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
0
144,000
Other investing activites
-
14,000
-4,000
0
0
Net cash used for investing activites
-2,590,000
-2,416,000
-2,228,000
-1,583,000
-2,982,000
Cash flows from financing activities
Debt repayment
-2,211,000
-1,429,000
-543,000
-3,045,000
-39,000
Common stock issued
268,000
236,000
255,000
218,000
228,000
Common stock repurchased
-9,461,000
-9,963,000
-8,000,000
-6,880,000
-7,000,000
Dividends Paid
-5,322,000
-4,704,000
-4,212,000
-3,404,000
-3,031,000
Other financing activites
-238,000
-26,000
-211,000
-78,000
4,000
Net cash used privided by (used for) financing activities
-12,094,000
-12,420,000
-8,870,000
-7,870,000
-5,787,000
Net change in cash
-1,056,000
-1,798,000
933,000
330,000
604,000
Cash at beginning of period
3,490,000
3,595,000
2,538,000
2,216,000
1,723,000
Cash at end of period
2,434,000
1,778,000
3,595,000
2,538,000
2,216,000
Free Cash Flow
Operating Cash Flow
13,628,000
13,038,000
12,031,000
9,783,000
9,373,000
Capital Expenditure
-2,597,000
-2,442,000
-1,897,000
-1,621,000
-1,503,000
Free Cash Flow
11,031,000
10,596,000
10,134,000
8,162,000
7,870,000