Home depot, inc. (HD)
CashFlow / TTM
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

11,242

11,105

11,203

11,230

11,121

10,556

9,854

9,020

8,630

8,595

8,399

8,168

7,957

7,684

7,440

7,233

7,009

6,917

6,729

6,545

6,345

5,979

5,793

5,538

5,385

5,393

4,989

4,726

4,535

4,288

4,275

4,106

3,883

3,696

3,596

3,425

3,338

3,093

2,948

2,872

2,661

0

0

0

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

2,296

2,250

2,197

2,167

2,152

2,132

2,109

2,089

2,062

2,032

2,010

1,992

1,973

1,953

1,926

1,895

1,863

1,825

1,805

1,793

1,786

1,785

1,776

1,769

1,757

1,744

1,728

1,709

1,684

1,674

1,666

1,668

1,682

1,691

1,701

1,704

1,718

1,734

1,761

1,791

1,806

0

0

0

Stock-based compensation expense

251

275

277

284

282

263

269

276

273

282

282

276

267

266

255

247

244

228

228

227

225

233

231

230

228

229

227

225

218

216

214

213

215

210

210

210

214

202

204

211

201

0

0

0

Changes in receivables, net

170

69

113

39

-33

-38

-43

35

-139

125

143

226

138

69

40

-109

181

80

74

-5

81

17

101

189

15

-26

41

148

143

249

187

64

170

92

94

95

102

103

1

53

23

0

0

0

Changes in merchandise inventories

593

991

699

1,143

1,244

1,349

1,251

720

84

92

462

501

769

823

213

667

546

325

363

50

124

747

625

624

455

437

189

249

350

225

259

-42

-256

-275

-106

118

355

92

-93

-132

-625

0

0

0

Changes in other current assets

135

-71

33

-25

257

565

478

311

10

9

10

41

48

26

26

31

5

55

105

121

199

129

65

36

5

34

-82

-191

-93

-332

-159

-107

-159

-13

-19

-55

-12

99

-62

-65

-4

0

0

0

Changes in accounts payable and accrued expenses

68

225

177

699

743

889

1,255

822

352

594

387

680

446

755

644

588

888

763

895

670

244

724

693

510

605

573

615

398

698

279

364

764

422

259

93

-509

-133

45

160

392

59

0

0

0

Changes in deferred revenue

334

264

245

108

80

169

161

170

128

150

259

235

99

123

16

8

109

108

169

175

146

137

125

70

75

100

126

159

121

42

84

-25

-29

-11

19

14

10

-23

-22

-42

-21

0

0

0

Changes in income taxes payable

44

13

-52

-35

-42

-23

-249

-301

29

38

19

142

109

43

256

294

154

272

9

250

168

185

425

165

119

129

-114

201

87

-212

47

77

14

134

62

25

-85

-284

-9

48

-174

0

0

0

Changes in deferred income taxes

-202

-197

-204

-40

-26

-104

-51

-148

-92

62

110

104

117

-32

-10

-37

-15

14

-24

5

-159

-23

-101

-122

31

-15

-51

-33

-107

-197

-144

-147

-170

-214

-186

-175

-104

170

196

196

227

0

0

0

Other operating activities

-184

-79

25

-49

103

-112

-312

-290

-420

-202

-137

-90

-4

12

-48

-36

33

23

71

88

104

67

46

56

35

-14

-41

-20

-8

93

80

-10

-51

38

128

181

75

0

-16

-73

-70

0

0

0

Net cash provided by operating activities

13,723

13,666

13,628

13,632

13,038

12,326

12,076

11,448

12,031

11,605

10,768

10,711

9,783

9,926

10,316

9,605

9,373

9,361

8,891

9,078

8,242

7,894

8,195

7,499

7,628

7,572

7,432

7,182

6,975

6,344

6,425

7,043

6,651

6,290

5,709

4,644

4,585

4,447

5,160

5,437

5,125

0

0

0

Cash Flows from Investing Activities:
Capital expenditures

2,678

2,622

2,597

2,567

2,442

2,254

2,142

1,995

1,897

1,830

1,770

1,754

1,621

1,565

1,495

1,506

1,503

1,526

1,516

1,477

1,442

1,424

1,421

1,398

1,389

1,389

1,360

1,362

1,312

1,288

1,303

1,250

1,221

1,227

1,158

1,128

1,096

1,087

1,020

961

966

0

0

0

Payments for businesses acquired, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206

64

138

183

170

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property and equipment

37

33

28

31

33

30

40

42

47

46

38

47

38

49

58

42

43

52

40

46

48

74

88

80

88

63

51

58

50

41

44

48

56

55

67

72

84

82

102

135

178

0

0

0

Other investing activities

12

-7

0

-1

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,653

-2,603

-2,590

-2,556

-2,416

-2,345

-2,212

-2,331

-2,228

-2,044

-2,000

-1,707

-1,583

-1,520

-3,103

-2,986

-2,982

-3,081

-1,321

-1,308

-1,271

-1,329

-1,414

-1,511

-1,507

-1,390

-1,447

-1,487

-1,432

-1,433

-1,268

-1,166

-1,129

-1,071

-1,091

-1,056

-1,012

-994

-904

-812

-755

0

0

0

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

-365

-703

0

22

-220

1,274

1

351

850

125

0

0

360

0

0

0

60

0

0

0

290

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

4,959

4,959

4,488

6,980

3,991

0

0

0

-

-

-

-

5,222

5,222

1,994

1,994

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from Sales and Maturities of Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

0

0

0

Repayments of long-term debt

1,070

1,063

2,211

1,214

1,209

1,201

550

542

543

545

43

44

3,045

3,044

3,043

3,041

39

38

37

37

39

1,294

1,293

1,293

1,289

34

33

33

32

30

30

28

1,028

1,027

2,026

2,031

1,029

1,782

1,780

1,775

1,774

0

0

0

Payments for Repurchase of Common Stock

6,965

8,354

9,461

10,210

9,963

7,451

7,200

7,832

8,000

8,412

8,360

7,012

6,880

6,492

6,356

7,032

7,000

6,465

6,585

6,875

7,000

7,678

7,700

7,600

8,546

7,100

5,700

5,049

3,984

3,744

3,849

3,300

3,470

3,690

3,650

3,401

2,608

0

0

0

-

-

-

-

Proceeds from sales of common stock

280

281

268

256

236

238

243

238

255

239

234

220

218

215

215

210

228

223

238

230

252

255

239

246

241

251

381

436

784

912

776

684

306

139

135

127

104

92

91

82

73

0

0

0

Cash dividends

5,958

5,633

5,322

5,014

4,704

4,586

4,455

4,332

4,212

4,011

3,816

3,611

3,404

3,311

3,216

3,124

3,031

2,905

2,778

2,653

2,530

2,456

2,385

2,312

2,243

2,130

2,006

1,876

1,743

1,757

1,714

1,673

1,632

1,572

1,574

1,573

1,569

1,565

1,556

1,543

1,525

0

0

0

Other financing activities

-176

-116

-238

-101

-26

-71

-71

-63

-211

-86

-77

-136

-78

-115

-156

-117

4

-89

-45

-12

-25

9

-10

-38

-37

-88

-27

-12

-59

33

-42

-150

-218

-226

-338

-336

-347

-424

-337

-482

-64

0

0

0

Net cash used in financing activities

-10,834

-10,718

-12,094

-12,795

-12,420

-11,797

-11,035

-9,189

-8,870

-9,699

-8,098

-8,613

-7,870

-7,788

-8,068

-6,124

-5,787

-5,283

-6,715

-7,366

-7,071

-9,183

-5,940

-7,769

-6,652

-3,879

-5,391

-4,540

-5,034

-4,586

-4,859

-4,467

-4,048

-4,382

-4,461

-4,222

-4,451

-4,770

-5,004

-4,439

-3,503

0

0

0

Change in cash and cash equivalents

236

345

-1,056

-1,719

-1,798

-1,816

-1,171

-72

933

-138

670

391

330

618

-855

495

604

997

855

404

-100

-2,618

841

-1,781

-531

2,303

594

1,155

509

325

298

1,410

1,474

837

157

-634

-878

-1,317

-748

186

867

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

2

-

-

-

106

124

98

142

-83

-8

-69

-63

-65

-111

-138

-135

-88

-106

-54

-44

-45

-34

-4

15

-9

-2

-5

-39

-25

-32

-28

-1

4

2

23

36

36

35

0

0

0

Supplemental Disclosures:
Cash paid for income taxes

3,220

3,417

3,677

3,742

3,774

4,044

4,473

4,716

4,732

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest, net of interest capitalized

1,112

1,090

1,078

1,041

1,035

1,009

1,016

1,009

991

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-