The Home Depot, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.63B | $7.96B | $7.01B | $6.35B | $5.39B | $4.54B | $3.88B | $3.34B |
| Depreciation & Amortization | $2.06B | $1.97B | $1.86B | $1.79B | $1.76B | $1.68B | $1.68B | $1.72B |
| Depreciation | $1.98B | $1.90B | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $273.0M | $267.0M | $244.0M | $225.0M | $228.0M | $218.0M | $215.0M | $214.0M |
| Net Cash from Operating Activities | $12.03B | $9.78B | $9.37B | $8.24B | $7.63B | $6.98B | $6.65B | $4.59B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.90B | $1.62B | $1.50B | $1.44B | $1.39B | $1.31B | $1.22B | $1.10B |
| Business Acquisitions | $374.0M | $0 | $1.67B | $200.0M | $206.0M | $170.0M | $65.0M | $0 |
| Net Cash from Investing Activities | $-2.23B | $-1.58B | $-2.98B | $-1.27B | $-1.51B | $-1.43B | $-1.13B | $-1.01B |
| Financing Activities | ||||||||
| Dividends Paid | $4.21B | $3.40B | $3.03B | $2.53B | $2.24B | $1.74B | $1.63B | $1.57B |
| Stock Repurchases | $8.00B | $6.88B | $7.00B | $7.00B | $8.55B | $3.98B | $3.47B | $2.61B |
| Net Cash from Financing Activities | $-8.87B | $-7.87B | $-5.79B | $-7.07B | $-6.65B | $-5.03B | $-4.05B | $-4.45B |
| Net Change in Cash | $933.0M | $330.0M | $604.0M | $-100.0M | $-531.0M | $509.0M | $1.47B | $-878.0M |
| Free Cash Flow | $10.13B | $8.16B | $7.87B | $6.80B | $6.24B | $5.66B | $5.43B | $3.49B |