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Home Depot (HD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 1.03B 1.53B 947M 1.02B 1.23B
Depreciation 410M 423M 424M 427M 435M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 987M -233M -299M 83.0M 971M
Other Non Cash Operating Items 58.0M 49.0M 51.0M 60.0M 65.0M
Cash From Operations 2.49B 1.77B 1.12B 1.59B 2.70B
Capital Expenditures -228M -323M -336M -425M -278M
Sale of Assets 0 15.0M 6.00M 29.0M 15.0M
Acquisitions 0 -45.0M -76.0M -49.0M -13.0M
Investments 0 0 0 0 0
Other Investing Activities -221M -330M -336M -425M -278M
Cash from Investing -221M -360M -406M -445M -276M
Dividends Paid -444M -436M -432M -431M -577M
Sale / Purchase of Stock -719M -1.36B -556M -567M -2.13B
Net Borrowings -7.00M -9.00M -7.00M -9.00M 1.99B
Other Financing Cash Flows 87.0M 35.0M 11.0M -192M 134M
Cash From Financing -1.08B -1.77B -984M -1.20B -589M
Foreign Exchange Effect 18.0M -24.0M 11.0M -7.00M 11.0M
Net Change in Cash 1.20B -381M -256M -60.0M 1.84B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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