Statements of cash flow for Home Depot, Inc., for 2009, 2008, and 2007 are inclu

Question

Statements of cash flow for Home Depot, Inc., for 2009, 2008, and 2007 are included in Appendix A of this text. eBook Links (3) a-1 Focus on the information for 2009 (year ending January 31, 2010). Determine the net earnings compare with net cash provided by or used in operations. (Enter your answers in millions. Omit the "$" sign in your response.) Net earnings $ Net cash operations $ ________________________________________ a-2 What accounts for the primary difference between the two amounts? Repayments of Long-Term Debt Purchases of Investments Depreciation and Amortization Proceeds from Sales of Property and Equipment Stock-Based Compensation Expense b. Identify the major uses of cash, other than operations. (Select all that apply.) Payment of taxes Purchases of investments Repurchase of (common) treasury stock Payment of dividends to stockholders Acquisition of shares in subsidiary Purchases of property, plant and equipment Issue of bonus shares c. Net cash flows from both investing and financing activities have been negative for all three years presented. Considering Home Depot's overall cash flows, including its cash flows from operations, would you say that this leads to a negative interpretation of Home Depot's cash position at January 31, 2010? Yes No d. Calculate the amount of free cash flow for each of 2007, 2008, and 2009. (Enter your answers in millions. Omit the "$" sign in your response.) Year Free cash flow 2007 $ 2008 $ 2009 $

Explanation / Answer

focus on the information for 2009 year ending january 31 2010 determine the net earnings compare with net cash provided by or used in operations

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