Cash Flow for Home Depot, Inc. (HD)
| | | Cash Flow for The Home Depot Inc. (HD) | | | | After Hours: $ 23.30 |  0.08 (+0.34%) | Volume: 707.62 k | 7:45 PM EST Dec 4, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 4,395 | 5,761 | 5,838 | 5,001 | 4,304 | | Depreciation & Amortization | 1,906 | 1,886 | 1,579 | 1,319 | 1,076 | | Deferred Income Taxes | (348) | 46 | - | 319 | 605 | | Operating Losses | - | - | 253 | 125 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 116 | 96 | (358) | (266) | 25 | | Decrease in Inventories | (491) | (563) | (971) | (849) | (693) | | Decrease in Other Current Assets | 109 | (225) | 16 | - | - | | Increase in Payables | (465) | 531 | 12 | 917 | 790 | | Increase in Other Current Liabilities | (159) | (250) | 115 | 384 | 252 | | Decrease in Other Working Capital | 457 | 81 | - | (46) | 186 | | Other Non-Cash Items | 207 | 297 | - | - | - | | Net Cash from Continuing Operations | 5,727 | 7,661 | 6,484 | 6,904 | 6,545 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 5,727 | 7,661 | 6,484 | 6,904 | 6,545 | | | | Sale of Property, Plant, Equipment | 318 | 138 | 164 | 96 | 265 | | Sale of Short Term Investments | 10,899 | 5,434 | 19,907 | 25,990 | 219 | | | Purchase of Property, Plant, Equipment | (3,558) | (3,542) | (3,881) | (3,948) | (4,106) | | Acquisitions | 8,324 | (4,268) | (2,546) | (727) | (215) | | Purchase of Short Term Investments | (11,225) | (5,409) | (18,230) | (25,890) | (159) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 4,758 | (7,647) | (4,586) | (4,479) | (3,996) | | | Issuance of Debt | 1,734 | 8,935 | 1,895 | 995 | - | | Issuance of Capital Stock | 276 | 381 | 414 | 285 | 227 | | | Repayment of Debt | (20) | (1,409) | (24) | (510) | (9) | | Repurchase of Capital Stock | (10,815) | (6,684) | (3,040) | (3,106) | (1,554) | | Payment of Cash Dividends | (1,709) | (1,395) | (857) | (719) | (595) | | Other Financing Charges, Net | (105) | (31) | - | - | - | | Cash from Financing Activities | (10,639) | (203) | (1,612) | (3,055) | (1,931) | | | | Effect of Exchange Rate Changes | (1) | (4) | 1 | 33 | 20 | | Net Change in Cash | (155) | (193) | 287 | (597) | 638 | | | Cash at Beginning of Year | 600 | 793 | 506 | 1,103 | 2,188 | | Cash at End of Period | 445 | 600 | 793 | 506 | 2,826 | | | |
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| Date: | Sep 3, 2008 |
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