HOME DEPOT INC
For the period ended Jan 28, 2024. Filed Mar 13, 2024.
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FY2024 · Filed Mar 13, 2024
HD$351.00-0.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal | Fiscal | Fiscal | |
|---|---|---|---|
| in millions | 2023 | 2022 | 2021 |
| Cash Flows from Operating Activities: | |||
| Net earnings | $15,143 | $17,105 | $16,433 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 3,247 | 2,975 | 2,862 |
| Stock-based compensation expense | 380 | 366 | 399 |
| Changes in receivables, net | 134 | 111 | (435) |
| Changes in merchandise inventories | 4,137 | (2,830) | (5,403) |
| Changes in other current assets | (184) | (311) | (330) |
| Changes in accounts payable and accrued expenses | (1,411) | (2,577) | 2,401 |
| Changes in deferred revenue | (318) | (526) | 775 |
| Changes in income taxes payable | (25) | (107) | (51) |
| Changes in deferred income taxes | (245) | 138 | (276) |
| Other operating activities | 314 | 271 | 196 |
| Net cash provided by operating activities | 21,172 | 14,615 | 16,571 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (3,226) | (3,119) | (2,566) |
| Payments for businesses acquired, net | (1,514) | — | (421) |
| Other investing activities | 11 | (21) | 18 |
| Net cash used in investing activities | (4,729) | (3,140) | (2,969) |
| Cash Flows from Financing Activities: | |||
| (Repayments of) proceeds from short-term debt, net | — | (1,035) | 1,035 |
| Proceeds from long-term debt, net of discounts | 1,995 | 6,942 | 2,979 |
| Repayments of long-term debt | (1,271) | (2,491) | (1,532) |
| Repurchases of common stock | (7,951) | (6,696) | (14,809) |
| Proceeds from sales of common stock | 323 | 264 | 337 |
| Cash dividends | (8,383) | (7,789) | (6,985) |
| Other financing activities | (156) | (188) | (145) |
| Net cash used in financing activities | (15,443) | (10,993) | (19,120) |
| Change in cash and cash equivalents | 1,000 | 482 | (5,518) |
| Effect of exchange rate changes on cash and cash equivalents | 3 | (68) | (34) |
| Cash and cash equivalents at beginning of year | 2,757 | 2,343 | 7,895 |
| Cash and cash equivalents at end of year | $3,760 | $2,757 | $2,343 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | $5,023 | $5,435 | $5,504 |
| Cash paid for interest, net of interest capitalized | 1,809 | 1,449 | 1,269 |
| Non-cash capital expenditures | 364 | 351 | 421 |
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