HD Q4 2015 Earnings Press Release 2-23-16 6

HD Q4 2015 Earnings Press Release 2-23-16 6 - THE HOME...

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THE HOME DEPOT, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE FISCAL YEARS ENDED JANUARY 31, 2016 AND FEBRUARY 1, 2015 (Unaudited) (Amounts in Millions) Fiscal Year Ended January 31, 2016 February 1, 2015 CASH FLOWS FROM OPERATING ACTIVITIES: Net Earnings $ 7,009 $ 6,345 Reconciliation of Net Earnings to Net Cash Provided by Operating Activities: Depreciation and Amortization 1,863 1,786 Stock-Based Compensation Expense 244 225 Gain on Sales of Investments (144) (323) Changes in Working Capital and Other 401 209 Net Cash Provided by Operating Activities 9,373 8,242 CASH FLOWS FROM INVESTING ACTIVITIES: Capital Expenditures (1,503) (1,442) Proceeds from Sales of Investments 144 323 Payments for Businesses Acquired, net (1,666) (200)
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