Home Depot (HD) Cash Flow Statement

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Net Earnings	6.21B
Depreciation and Amortization	1.47B
Stock-Based Compensation Expense	199M
Receivables, net	-108M
Merchandise Inventories	-1.45B
Other Current Assets
Accounts Payable and Accrued Expenses	1.45B
Deferred Revenue	64M
Income Taxes Payable	184M
Deferred Income Taxes	-131M
Other	-8M
Net Cash Provided by Operating Activities	7.92B
Capital Expenditures	-1.15B
Proceeds from Sales of Property and Equipment	30M
Net Cash Used in Investing Activities	-1.12B
Proceeds from Long-Term Borrowings, net of discount
Repayments of Long-Term Debt	-3.03B
Repurchases of Common Stock	-4.54B
Proceeds from Sales of Common Stock	136M
Cash Dividends Paid to Stockholders	-2.57B
Other Financing Activities	-33M
Net Cash Used in Financing Activities	-5.42B
Change in Cash and Cash Equivalents	1.38B
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7M
Cash and Cash Equivalents at Beginning of Period	2.22B
Cash and Cash Equivalents at End of Period	3.59B

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