in millions Cash Flows from Operating Activities: Net earnings Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization Stock-based compensation expense Changes in receivables, net Changes in merchandise inventories Changes in other current assets Changes in accounts payable and accrued expenses Changes in deferred revenue Changes in income taxes payable Changes in deferred income taxes CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal 2021 Other operating activities Net cash provided by operating activities Cash Flows from Investing Activities: Capital expenditures Payments for businesses acquired, net Other investing activities Net cash used in investing activities Cash Flows from Financing Activities: Proceeds from (repayments of) short-term debt, net Proceeds from long-term debt, net of discounts and premiums Repayments of long-term debt Repurchases of common stock Proceeds from sales of common stock Cash dividends Other financing activities Net cash used in financing activities Change in cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year $ $ 16,433 2,862 399 (435) (5,403) (330) 2,401 775 (51) (276) 196 16,571 (2,566) (421) 18 (2,969) 1,035 2,979 (1,532) (14,809) 337 (6,985) (145) (19,120) (5,518) (34) 7,895 2,343
in millions Cash Flows from Operating Activities: Net earnings Reconciliation of net earnings to net cash provided by operating activities: Depreciation and amortization Stock-based compensation expense Changes in receivables, net Changes in merchandise inventories Changes in other current assets Changes in accounts payable and accrued expenses Changes in deferred revenue Changes in income taxes payable Changes in deferred income taxes CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal 2021 Other operating activities Net cash provided by operating activities Cash Flows from Investing Activities: Capital expenditures Payments for businesses acquired, net Other investing activities Net cash used in investing activities Cash Flows from Financing Activities: Proceeds from (repayments of) short-term debt, net Proceeds from long-term debt, net of discounts and premiums Repayments of long-term debt Repurchases of common stock Proceeds from sales of common stock Cash dividends Other financing activities Net cash used in financing activities Change in cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year $ $ 16,433 2,862 399 (435) (5,403) (330) 2,401 775 (51) (276) 196 16,571 (2,566) (421) 18 (2,969) 1,035 2,979 (1,532) (14,809) 337 (6,985) (145) (19,120) (5,518) (34) 7,895 2,343
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
M2
Classify each Operating, Investing and Financing item on Home Depot's 2021 SCF as either a Source or Use of Funds with a short explanation the basis its classification.
Transcribed Image Text:in millions
Cash Flows from Operating Activities:
Net earnings
Reconciliation of net earnings to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Changes in receivables, net
Changes in merchandise inventories
Changes in other current assets
Changes in accounts payable and accrued expenses
Changes in deferred revenue
Changes in income taxes payable
Changes in deferred income taxes
CONSOLIDATED STATEMENTS OF CASH FLOWS
Fiscal
2021
Other operating activities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Payments for businesses acquired, net
Other investing activities
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from (repayments of) short-term debt, net
Proceeds from long-term debt, net of discounts and premiums
Repayments of long-term debt
Repurchases of common stock
Proceeds from sales of common stock
Cash dividends
Other financing activities
Net cash used in financing activities
Change in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
$
$
16,433
2,862
399
(435)
(5,403)
(330)
2,401
775
(51)
(276)
196
16,571
(2,566)
(421)
18
(2,969)
1,035
2,979
(1,532)
(14,809)
337
(6,985)
(145)
(19,120)
(5,518)
(34)
7,895
2,343
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