Mgmt 200 Fall 2008 Chap 12 Statement of Cash Flows

Mgmt 200 Fall 2008 Chap 12 Statement of Cash Flows -...

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Statement of Cash Flows Chapter 12
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Statement of Cash Flows Purpose: To explain the change in cash during a period of time Categories of Cash Flow: Operating activities Investing activities Financing activities Format: The direct method The indirect method (for cash flow from operating activities
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THE HOME DEPOT, INC. AND SUBSIDIARIES CONDENSED STATEMENTS OF CASH FLOWS Fiscal Year Ended amounts in millions January 28, January 29, January 30, 2007 2006 2005 Net Cash Provided by Operating Activities 7,661 6,620 6,632 Net Cash Used in Investing Activities (7,647) (4,586) (4,479) Net Cash Used in Financing Activities (207) (1,747) (2,750) (Decrease) Increase in Cash and Cash Equivalents (193) 287 (597) Cash and Cash Equivalents at Beginning of Year 793 506 1,103 Cash and Cash Equivalents at End of Year $ 600 $ 793 $ 506
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THE HOME DEPOT, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year Ended (amounts in millions) January 28, January 29, January 30, 2007 2006 2005 CASH FLOWS FROM OPERATING ACTIVITIES: 7,661 6,620 6,632 CASH FLOWS FROM INVESTING ACTIVITIES: Capital Expenditures, net of $49, $51 and $38 of non-cash capital expenditures in fiscal 2006, 2005 and 2004, respectively (3,542) (3,881) (3,948) Payments for Businesses Acquired, net (4,268) (2,546) (727) Proceeds from Sales of Property and Equipment 138 164 96 Purchases of Investments (5,409) (18,230) (25,890) Proceeds from Sales and Maturities of Investments 5,434 19,907 25,990 Net Cash Used in Investing Activities (7,647) (4,586) (4,479) CASH FLOWS FROM FINANCING ACTIVITIES: (Repayments of) Proceeds from Short-Term Borrowings, net (900) 900 Proceeds from Long-Term Borrowings, net of discount 8,935 995 995 Repayments of Long-Term Debt (509) (24) (510) Repurchases of Common Stock (6,684) (3,040) (3,106) Proceeds from Sale of Common Stock 381 414 285 Cash Dividends Paid to Stockholders (1,395) (857) (719) Other Financing Activities (31) (136) 272 Net Cash Used in Financing Activities (203) (1,748) (2,783) (Decrease) Increase in Cash and Cash Equivalents (189) 286 (630) Effect of Exchange Rate Changes on Cash and Cash Equivalents (4) 1 33 Cash and Cash Equivalents at Beginning of Year 793 506 1,103 Cash and Cash Equivalents at End of Year $ 600 $ 793 $ 506
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THE HOME DEPOT, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Year Ended (amounts in millions) January 28, January 29, January 30, 2007 2006 2005 CASH FLOWS FROM OPERATING ACTIVITIES:
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Mgmt 200 Fall 2008 Chap 12 Statement of Cash Flows -...

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