Home depot, inc. (HD)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09
Cash Flows from Operating Activities:
Net earnings

2,481

2,769

3,479

2,513

2,344

2,867

3,506

2,404

1,779

2,165

2,672

2,014

1,744

1,969

2,441

1,803

1,471

1,725

2,234

1,579

1,379

1,537

2,050

1,379

1,013

1,351

1,795

1,226

1,021

947

1,532

1,035

774

934

1,363

812

587

834

1,192

725

342

689

1,116

514

Reconciliation of net earnings to net cash provided by operating activities:
Depreciation and amortization

595

594

560

547

549

541

530

532

529

518

510

505

499

496

492

486

479

469

461

454

441

449

449

447

440

440

442

435

427

424

423

410

417

416

425

424

426

426

428

438

442

453

458

453

Stock-based compensation expense

54

58

53

86

78

60

60

84

59

66

67

81

68

66

61

72

67

55

53

69

51

55

52

67

59

53

51

65

60

51

49

58

58

49

48

60

53

49

48

64

41

51

55

54

Changes in receivables, net

-128

-40

-53

391

-229

4

-127

319

-234

-1

-49

145

30

17

34

57

-39

-12

-115

347

-140

-18

-194

433

-204

66

-106

259

-245

133

1

254

-139

71

-122

360

-217

73

-121

367

-216

-29

-69

337

Changes in merchandise inventories

-1,195

978

-776

1,586

-797

686

-332

1,687

-692

588

-863

1,051

-684

958

-824

1,319

-630

348

-370

1,198

-851

386

-683

1,272

-228

264

-684

1,103

-246

16

-624

1,204

-371

50

-925

990

-390

219

-701

1,227

-653

34

-740

734

Changes in other current assets

-17

-92

276

-32

-223

12

218

250

85

-75

51

-51

84

-74

82

-44

62

-74

87

-70

112

-24

103

8

42

-88

74

-23

71

-204

-35

75

-168

-31

17

23

-22

-37

-19

66

89

-198

-22

127

Changes in accounts payable and accrued expenses

-1,548

-435

-437

2,488

-1,391

-483

85

2,532

-1,245

-117

-348

2,062

-1,003

-324

-55

1,828

-694

-435

-111

2,128

-819

-303

-336

1,702

-339

-334

-519

1,797

-371

-292

-736

2,097

-790

-207

-336

1,755

-953

-373

-938

2,131

-775

-258

-706

1,798

Changes in deferred revenue

-6

-112

216

236

-76

-131

79

208

13

-139

88

166

35

-30

64

30

59

-137

56

131

58

-76

62

102

49

-88

7

107

74

-62

40

69

-5

-20

-69

65

13

10

-74

61

-20

11

-94

82

Changes in income taxes payable

-72

105

-543

554

-103

40

-526

547

-84

-186

-578

877

-75

-205

-455

844

-141

8

-417

704

-23

-255

-176

622

-6

-15

-436

576

4

-258

-121

462

-295

1

-91

399

-175

-71

-128

289

-374

204

-71

67

Changes in deferred income taxes

-95

-49

-53

-5

-90

-56

111

9

-168

-3

14

65

-14

45

8

78

-163

67

-19

100

-134

29

10

-64

2

-49

-11

89

-44

-85

7

15

-134

-32

4

-8

-178

-4

15

63

96

22

15

94

Other operating activities

-120

15

12

-91

-15

119

-62

61

-230

-81

-40

-69

-12

-16

7

17

4

-76

19

86

-6

-28

36

102

-43

-49

46

81

-92

-76

67

93

9

-89

-23

52

98

1

30

-54

23

-15

-27

-51

Net cash provided by operating activities

3,059

2,167

3,922

4,575

3,002

2,129

3,926

3,981

2,290

1,879

3,298

4,564

1,864

1,042

3,241

3,636

2,007

1,432

2,530

3,404

1,995

962

2,717

2,568

1,647

1,263

2,021

2,697

1,591

1,123

1,771

2,490

960

1,204

2,389

2,098

599

623

1,324

2,039

461

1,336

1,601

1,727

Cash Flows from Investing Activities:
Capital expenditures

787

645

565

681

731

620

535

556

543

508

388

458

476

448

372

325

420

378

383

322

443

368

344

287

425

365

321

278

425

336

323

228

401

351

270

199

407

282

240

167

398

215

181

172

Payments for businesses acquired, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191

2

0

13

49

76

45

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property and equipment

16

10

5

6

12

5

8

8

9

15

10

13

8

7

19

4

19

16

3

5

28

4

9

7

54

18

1

15

29

6

8

7

20

9

12

15

19

21

17

27

17

41

50

70

Other investing activities

2

-4

1

13

-17

3

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-773

-631

-561

-688

-723

-618

-527

-548

-652

-485

-646

-445

-468

-441

-353

-321

-405

-2,024

-236

-317

-504

-264

-223

-280

-562

-349

-320

-276

-445

-406

-360

-221

-446

-241

-258

-184

-388

-261

-223

-140

-370

-171

-131

-83

Cash Flows from Financing Activities:
(Repayments of) proceeds from short-term debt, net

279

695

-372

-967

-59

1,398

-350

-1,209

1,435

125

0

-710

710

0

0

-350

350

0

0

-290

290

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt, net of discounts and premiums

-

-

-

-

-

-

-

-

-

-

-

-

0

1,970

0

2,989

0

1,499

2,492

0

-

-

-

-

0

3,228

0

1,994

0

0

0

0

-

-

-

1,994

-

-

-

-

-

-

-

-

Proceeds from Sales and Maturities of Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

3

0

19

Repayments of long-term debt

24

16

1,015

15

17

1,164

18

10

9

513

10

11

11

11

11

3,012

10

10

9

10

9

9

9

12

1,264

8

9

8

9

7

9

7

7

7

7

1,007

6

1,006

12

5

759

1,004

7

4

Payments for Repurchase of Common Stock

3,056

1,290

1,251

1,368

4,445

2,397

2,000

1,121

1,933

2,146

2,632

1,289

2,345

2,094

1,284

1,157

1,957

1,958

1,960

1,125

1,422

2,078

2,250

1,250

2,100

2,100

2,150

2,196

654

700

1,499

1,131

414

805

950

1,301

634

765

701

508

-

-

-

-

Proceeds from sales of common stock

95

28

123

34

96

15

111

14

98

20

106

31

82

15

92

29

79

15

87

47

74

30

79

69

77

14

86

64

87

144

141

412

215

8

49

34

48

4

41

11

36

3

32

2

Cash dividends

1,481

1,486

1,492

1,499

1,156

1,175

1,184

1,189

1,038

1,044

1,061

1,069

837

849

856

862

744

754

764

769

618

627

639

646

544

556

566

577

431

432

436

444

445

389

395

403

385

391

394

399

381

382

381

381

Other financing activities

-185

79

-110

40

-125

-43

27

115

-170

-43

35

-33

-45

-34

-24

25

-82

-75

15

146

-175

-31

48

133

-141

-50

20

134

-192

11

35

87

-100

-64

-73

19

-108

-176

-71

8

-185

-89

-216

426

Net cash used in financing activities

-2,356

-1,990

-2,713

-3,775

-2,240

-3,366

-3,414

-3,400

-1,617

-2,604

-1,568

-3,081

-2,446

-1,003

-2,083

-2,338

-2,364

-1,283

-139

-2,001

-1,860

-2,715

-790

-1,706

-3,972

528

-2,619

-589

-1,199

-984

-1,768

-1,083

-751

-1,257

-1,376

-664

-1,085

-1,336

-1,137

-893

-1,404

-1,570

-572

43

Change in cash and cash equivalents

-70

-454

648

112

39

-1,855

-15

33

21

-1,210

1,084

1,038

-1,050

-402

805

977

-762

-1,875

2,155

1,086

-369

-2,017

1,704

582

-2,887

1,442

-918

1,832

-53

-267

-357

1,186

-237

-294

755

1,250

-874

-974

-36

1,006

-1,313

-405

898

1,687

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-8

-

-

-

-29

25

-71

181

-11

-1

-27

-44

64

-62

-21

-46

18

-89

-18

1

0

-37

-8

0

11

-7

11

-24

18

-10

-23

-10

11

-6

4

-5

9

15

17

-5

8

Supplemental Disclosures:
Cash paid for income taxes

560

748

1,825

87

757

1,008

1,890

119

1,027

1,437

2,133

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest, net of interest capitalized

202

352

213

345

180

340

176

339

154

347

169

321

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-