Statement-of-Cash-Flows - HD versus Lowe's

Statement-of-Cash-Flows - HD versus Lowe's - CASH FLOWS...

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CASH FLOWS FROM OPERATING ACTIVITIES CASH FLOWS FRO Fiscal Year ended ### ### Fiscal Year ended Net earnings 5,385 4,535 3,883 Net earnings 1,757 1,684 1,682 228 218 215 Deferred income taxes Gain on sales of investments Goodwill impairment 97 Receivables, net -15 -143 -170 Merchandise inventories -455 -350 256 Merchandise inventory, net Other current assets -5 93 159 Other operating assets 605 698 422 Accounts payable Deferred revenue 75 121 -29 Other operating liabilities Income taxes payable 119 87 14 Deferred income taxes -31 107 170 Other (long-term liabilities) -35 -172 49 258 441 871 2,243 2,440 2,768 7,628 6,975 6,651 CASH FLOWS FROM INVESTING ACTIVITIES CASH FLOWS FROM INV -1,389 -1,312 -1,221 Purchases of investments Home Depot Inc., Consolidated Statement of Cash Flows (amounts in millions) Lowe's Cos. Inc., Con Flows (am 2/3/2013 (53 weeks) Reconciliation of net earnings to net cash provided by operating activities: Adjustments to reconcile net earnings to net cash provided by operating activities: Depreciation and amortization Depreciation and amortization Stock-based compensation expense
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