THE HOME DEPOT, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(1)
Fiscal Year Ended
amounts in millions
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Earnings
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Stock-Based Compensation Expense
Gain on Sales of Investments
Goodwill Impairment
Changes in Assets and Liabilities, net of the effects of acquisitions:
Receivables, net
Merchandise Inventories
Other Current Assets
Accounts Payable and Accrued Expenses
Deferred Revenue
Income Taxes Payable
Deferred Income Taxes
Other Long-Term Liabilities
Other
Net Cash Provided by Operating Activities
February 1,
2015
February 2,
2014
February 3,
2013
$
$
$
6,345
5,385
4,535
1,786
225
(323)
—
1,757
228
—
—
1,684
218
—
97
(81)
(124)
(199)
244
146
168
159
(152)
48
8,242
(15)
(455)
(5)
605
75
119
(31)
13
(48)
7,628
(143)
(350)
93
698
121
87
107
(180)
8
6,975
(1,442)
323
(200)
48
(1,271)
(1,389)
—
(206)
88
(1,507)
(1,312)
—
(170)
50
(1,432)
290
1,981
(39)
(7,000)
252
(2,530)
(25)
(7,071)
—
5,222
(1,289)
(8,546)
241
(2,243)
(37)
(6,652)
—
—
(32)
(3,984)
784
(1,743)
(59)
(5,034)
(100)
(106)
1,929
1,723
$
(531)
(34)
2,494
1,929
$
509
(2)
1,987
2,494
782
3,435
$
$
639
2,839
$
$
617
2,482
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures, net of $217, $46 and $98 of non-cash capital
expenditures in fiscal 2014, 2013 and 2012, respectively
Proceeds from Sales of Investments
Payments for Businesses Acquired, net
Proceeds from Sales of Property and Equipment
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Short-Term Borrowings, net
Proceeds from Long-Term Borrowings, net of discount
Repayments of Long-Term Debt
Repurchases of Common Stock
Proceeds from Sales of Common Stock
Cash Dividends Paid to Stockholders
Other Financing Activities
Net Cash Used in Financing Activities
Change in Cash and Cash Equivalents
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
$
SUPPLEMENTAL DISCLOSURE OF CASH PAYMENTS MADE FOR:
$
Interest, net of interest capitalized
$
Income Taxes
—————
(1) Fiscal years ended February 1, 2015 and February 2, 2014 include 52 weeks. Fiscal year ended February 3, 2013 includes 53 weeks.
See accompanying Notes to Consolidated Financial Statements.
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