Home Depot 2013 Annual Report Download - page 23

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18
We generated $7.6 billion of cash flow from operations in fiscal 2013. This cash flow, along with $4.0 billion of incremental
long-term debt issued in fiscal 2013 and cash on hand, was used to fund $8.5 billion of share repurchases, pay $2.2 billion of
dividends and fund $1.4 billion in capital expenditures.
Our return on invested capital (computed on net operating profit after tax for the trailing twelve months and the average of
beginning and ending long-term debt and equity) was 20.9% for fiscal 2013 compared to 17.0% for fiscal 2012.