Home Depot Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 5,528.0 | 5,727.0 | 7,661.0 |
| Net Investing Cash Flow | (1,729.0) | 4,758.0 | (7,647.0) |
| Net Financing Cash Flow | (3,680.0) | (10,639.0) | (203.0) |
| Net Change in Cash | 119.0 | (154.0) | (189.0) |
| Depreciation & Amortization | 1,785.0 | 1,702.0 | 1,762.0 |
| Capital Expenditures | (1,847.0) | (3,558.0) | (3,542.0) |
| Cash Dividends Paid | (1,521.0) | (1,709.0) | (1,395.0) |
© 2009 Morningstar, Inc. Financial Data provided by
