The Home Depot, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.66B | $2.26B | $4.40B |
| Depreciation & Amortization | $1.81B | $1.90B | $1.91B |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $201.0M | $176.0M | $207.0M |
| Net Cash from Operating Activities | $5.13B | $5.53B | $5.73B |
| Investing Activities | |||
| Capital Expenditures | $966.0M | $1.85B | $3.56B |
| Business Acquisitions | $0 | $0 | $13.0M |
| Net Cash from Investing Activities | $-755.0M | $-1.73B | $4.76B |
| Financing Activities | |||
| Dividends Paid | $1.53B | $1.52B | $1.71B |
| Stock Repurchases | $213.0M | $70.0M | $10.82B |
| Net Cash from Financing Activities | $-3.50B | $-3.68B | $-10.64B |
| Net Change in Cash | $867.0M | $119.0M | $-154.0M |
| Free Cash Flow | $4.16B | $3.68B | $2.17B |