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Hd Supply Holdings inc (HDS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Hd Supply Holdings inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2020)
12 Months 		(Feb 03 2019) (Jan 28 2018) (Jan 28 2018) (Jan 31 2016)
Operating Activities
Income452.00
Depreciation & amortization113.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed9.00
Increase (Decrease) in Inventories-4.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation23.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Interest Expense6.00
Debt Discount And Paid In Kind Interest-
Goodwill And Intangible Asset Impairment-
Income taxes119.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-27.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-12.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.00
Discontinued operations0.00
Net Cash flow from Operating Activities677.00
Investing Activities
Capital Expenditures-106.00
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-9.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,310.00
Long-term debt - repayments-1,408.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-376.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.00
Repayment Of Financing Liability-
Finance Lease Principal Payments-88.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-569.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow574.00
Total Cash Flow-4.00
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About HDS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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