Home Depot Inc
NYSE:HD
Home Depot Inc
NYSE:HD
Price:
396.14
USD
0.94%
Market Closed
Market Cap:
393.5B
USD
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HD Alert
Home Depot Inc
396.14
+3.69 (+0.94%)
| 52 Week Range |
322.8556
431.37
|
| Price Target |
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Home Depot Inc
Cash Flow Statement
Cash Flow Statement
Home Depot Inc
Home Depot Inc
Currency: USD
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 979
|
6 345
|
6 545
|
6 729
|
6 917
|
7 009
|
7 233
|
7 440
|
7 684
|
7 957
|
8 168
|
8 399
|
8 595
|
8 630
|
9 020
|
9 854
|
10 556
|
11 121
|
11 230
|
11 203
|
11 105
|
11 242
|
10 974
|
11 827
|
12 490
|
12 866
|
14 766
|
15 241
|
15 938
|
16 433
|
16 519
|
16 885
|
17 095
|
17 105
|
16 747
|
16 233
|
15 704
|
15 143
|
14 870
|
14 772
|
14 610
|
|
| Depreciation & Amortization |
1 785
|
1 786
|
1 793
|
1 805
|
1 825
|
1 863
|
1 895
|
1 926
|
1 953
|
1 973
|
1 992
|
2 010
|
2 032
|
2 062
|
2 089
|
2 109
|
2 132
|
2 152
|
2 167
|
2 197
|
2 250
|
2 296
|
2 356
|
2 411
|
2 448
|
2 519
|
2 615
|
2 711
|
2 794
|
2 862
|
2 886
|
2 921
|
2 950
|
2 975
|
3 041
|
3 090
|
3 174
|
3 247
|
3 291
|
3 416
|
3 584
|
|
| Change in Deffered Taxes |
23
|
159
|
(5)
|
24
|
(14)
|
15
|
37
|
10
|
32
|
(117)
|
(104)
|
(110)
|
(62)
|
92
|
148
|
51
|
104
|
26
|
40
|
204
|
197
|
202
|
129
|
157
|
9
|
(569)
|
(588)
|
(698)
|
(556)
|
(276)
|
(233)
|
(255)
|
(74)
|
138
|
123
|
185
|
(301)
|
(245)
|
(103)
|
(38)
|
235
|
|
| Stock-Based Compensation |
233
|
225
|
227
|
228
|
228
|
244
|
247
|
255
|
266
|
267
|
276
|
282
|
282
|
273
|
276
|
269
|
263
|
282
|
284
|
277
|
275
|
251
|
253
|
267
|
288
|
310
|
368
|
381
|
388
|
399
|
368
|
369
|
373
|
366
|
375
|
385
|
380
|
380
|
380
|
387
|
0
|
|
| Other Non-Cash Items |
233
|
(98)
|
(96)
|
(239)
|
(239)
|
100
|
103
|
255
|
266
|
267
|
276
|
282
|
282
|
273
|
276
|
269
|
263
|
529
|
531
|
524
|
522
|
251
|
253
|
267
|
288
|
310
|
368
|
381
|
388
|
399
|
368
|
369
|
373
|
366
|
375
|
385
|
380
|
380
|
380
|
387
|
408
|
|
| Cash Taxes Paid |
0
|
3 435
|
0
|
0
|
0
|
3 853
|
0
|
0
|
0
|
4 623
|
0
|
0
|
0
|
4 732
|
119
|
2 009
|
3 017
|
3 774
|
3 742
|
3 677
|
3 417
|
3 220
|
3 192
|
2 919
|
3 241
|
4 654
|
4 821
|
5 956
|
6 143
|
5 504
|
5 491
|
5 696
|
5 507
|
5 435
|
5 407
|
5 224
|
5 079
|
5 023
|
5 087
|
4 763
|
0
|
|
| Cash Interest Paid |
0
|
782
|
0
|
0
|
0
|
874
|
0
|
0
|
0
|
924
|
0
|
0
|
0
|
991
|
339
|
515
|
855
|
1 035
|
1 041
|
1 078
|
1 090
|
1 112
|
1 105
|
1 141
|
1 188
|
1 241
|
1 285
|
1 280
|
1 276
|
1 269
|
1 302
|
1 308
|
1 408
|
1 449
|
1 630
|
1 684
|
1 793
|
1 809
|
1 834
|
1 891
|
0
|
|
| Change in Working Capital |
(126)
|
50
|
841
|
572
|
872
|
386
|
337
|
685
|
(9)
|
(297)
|
379
|
187
|
758
|
974
|
(85)
|
(207)
|
(729)
|
(663)
|
(71)
|
(327)
|
(281)
|
(304)
|
999
|
5 311
|
5 203
|
3 713
|
2 251
|
(3 678)
|
(3 754)
|
(2 847)
|
(5 490)
|
(6 114)
|
(7 138)
|
(5 969)
|
(3 846)
|
(255)
|
2 076
|
2 647
|
2 617
|
1 336
|
1 035
|
|
| Cash from Operating Activities |
7 894
N/A
|
8 242
+4%
|
9 078
+10%
|
8 891
-2%
|
9 361
+5%
|
9 373
+0%
|
9 605
+2%
|
10 316
+7%
|
9 926
-4%
|
9 783
-1%
|
10 711
+9%
|
10 768
+1%
|
11 605
+8%
|
12 031
+4%
|
11 448
-5%
|
12 076
+5%
|
12 326
+2%
|
13 165
+7%
|
13 897
+6%
|
13 801
-1%
|
13 793
0%
|
13 687
-1%
|
14 711
+7%
|
19 973
+36%
|
20 438
+2%
|
18 839
-8%
|
19 412
+3%
|
13 957
-28%
|
14 810
+6%
|
16 571
+12%
|
14 050
-15%
|
13 806
-2%
|
13 206
-4%
|
14 615
+11%
|
16 440
+12%
|
19 638
+19%
|
21 033
+7%
|
21 172
+1%
|
21 055
-1%
|
19 873
-6%
|
19 872
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 424)
|
(1 442)
|
(1 477)
|
(1 516)
|
(1 526)
|
(1 503)
|
(1 506)
|
(1 495)
|
(1 565)
|
(1 621)
|
(1 754)
|
(1 770)
|
(1 830)
|
(1 897)
|
(1 995)
|
(2 142)
|
(2 254)
|
(2 442)
|
(2 567)
|
(2 597)
|
(2 622)
|
(2 678)
|
(2 583)
|
(2 464)
|
(2 290)
|
(2 463)
|
(2 401)
|
(2 473)
|
(2 697)
|
(2 566)
|
(2 746)
|
(2 971)
|
(3 045)
|
(3 119)
|
(3 320)
|
(3 369)
|
(3 271)
|
(3 226)
|
(3 168)
|
(3 095)
|
(3 242)
|
|
| Other Items |
95
|
171
|
169
|
195
|
(1 555)
|
(1 479)
|
(1 480)
|
(1 608)
|
45
|
38
|
47
|
(230)
|
(214)
|
(331)
|
(336)
|
(70)
|
(91)
|
26
|
11
|
7
|
19
|
25
|
40
|
40
|
66
|
(7 707)
|
(7 719)
|
(8 135)
|
(8 154)
|
(403)
|
(396)
|
(1)
|
(37)
|
(21)
|
(22)
|
(212)
|
(772)
|
(1 503)
|
(1 488)
|
(18 830)
|
(18 251)
|
|
| Cash from Investing Activities |
(1 329)
N/A
|
(1 271)
+4%
|
(1 308)
-3%
|
(1 321)
-1%
|
(3 081)
-133%
|
(2 982)
+3%
|
(2 986)
0%
|
(3 103)
-4%
|
(1 520)
+51%
|
(1 583)
-4%
|
(1 707)
-8%
|
(2 000)
-17%
|
(2 044)
-2%
|
(2 228)
-9%
|
(2 331)
-5%
|
(2 212)
+5%
|
(2 345)
-6%
|
(2 416)
-3%
|
(2 556)
-6%
|
(2 590)
-1%
|
(2 603)
-1%
|
(2 653)
-2%
|
(2 543)
+4%
|
(2 424)
+5%
|
(2 224)
+8%
|
(10 170)
-357%
|
(10 120)
+0%
|
(10 608)
-5%
|
(10 851)
-2%
|
(2 969)
+73%
|
(3 142)
-6%
|
(2 972)
+5%
|
(3 082)
-4%
|
(3 140)
-2%
|
(3 342)
-6%
|
(3 581)
-7%
|
(4 043)
-13%
|
(4 729)
-17%
|
(4 656)
+2%
|
(21 925)
-371%
|
(21 493)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7 423)
|
(6 748)
|
(6 645)
|
(6 347)
|
(6 242)
|
(6 772)
|
(6 822)
|
(6 141)
|
(6 277)
|
(6 662)
|
(6 792)
|
(8 126)
|
(8 173)
|
(7 745)
|
(7 594)
|
(6 957)
|
(7 213)
|
(9 727)
|
(9 954)
|
(9 193)
|
(8 073)
|
(6 685)
|
(6 124)
|
(4 850)
|
(3 567)
|
(465)
|
(3 467)
|
(6 576)
|
(10 043)
|
(14 472)
|
(13 000)
|
(11 554)
|
(9 278)
|
(6 432)
|
(7 001)
|
(7 391)
|
(7 715)
|
(7 628)
|
(5 343)
|
(3 288)
|
(1 773)
|
|
| Net Issuance of Debt |
687
|
2 232
|
1 944
|
2 455
|
3 953
|
4 012
|
3 939
|
1 445
|
1 915
|
2 274
|
1 926
|
3 921
|
2 571
|
3 298
|
2 800
|
448
|
73
|
2 037
|
2 274
|
2 659
|
3 104
|
1 985
|
6 926
|
5 130
|
4 421
|
4 087
|
(1 262)
|
473
|
3 436
|
2 482
|
5 740
|
5 011
|
4 467
|
3 416
|
485
|
1 191
|
(1 268)
|
724
|
623
|
13 078
|
11 896
|
|
| Cash Paid for Dividends |
(2 456)
|
(2 530)
|
(2 653)
|
(2 778)
|
(2 905)
|
(3 031)
|
(3 124)
|
(3 216)
|
(3 311)
|
(3 404)
|
(3 611)
|
(3 816)
|
(4 011)
|
(4 212)
|
(4 332)
|
(4 455)
|
(4 586)
|
(4 704)
|
(5 014)
|
(5 322)
|
(5 633)
|
(5 958)
|
(6 070)
|
(6 190)
|
(6 318)
|
(6 451)
|
(6 615)
|
(6 754)
|
(6 878)
|
(6 985)
|
(7 172)
|
(7 369)
|
(7 577)
|
(7 789)
|
(7 945)
|
(8 094)
|
(8 237)
|
(8 383)
|
(8 494)
|
(8 628)
|
(8 773)
|
|
| Other |
9
|
(25)
|
(12)
|
(45)
|
(89)
|
4
|
(117)
|
(156)
|
(115)
|
(78)
|
(136)
|
(77)
|
(86)
|
(211)
|
(63)
|
(71)
|
(71)
|
(153)
|
(366)
|
(411)
|
(243)
|
(140)
|
(167)
|
(151)
|
(281)
|
(154)
|
(159)
|
(163)
|
(182)
|
(145)
|
(197)
|
(172)
|
(170)
|
(188)
|
(141)
|
(167)
|
(149)
|
(156)
|
(187)
|
(226)
|
(233)
|
|
| Cash from Financing Activities |
(9 183)
N/A
|
(7 071)
+23%
|
(7 366)
-4%
|
(6 715)
+9%
|
(5 283)
+21%
|
(5 787)
-10%
|
(6 124)
-6%
|
(8 068)
-32%
|
(7 788)
+3%
|
(7 870)
-1%
|
(8 613)
-9%
|
(8 098)
+6%
|
(9 699)
-20%
|
(8 870)
+9%
|
(9 189)
-4%
|
(11 035)
-20%
|
(11 797)
-7%
|
(12 547)
-6%
|
(13 060)
-4%
|
(12 267)
+6%
|
(10 845)
+12%
|
(10 798)
+0%
|
(5 435)
+50%
|
(6 061)
-12%
|
(5 745)
+5%
|
(2 983)
+48%
|
(11 503)
-286%
|
(13 020)
-13%
|
(13 667)
-5%
|
(19 120)
-40%
|
(14 629)
+23%
|
(14 084)
+4%
|
(12 558)
+11%
|
(10 993)
+12%
|
(14 602)
-33%
|
(14 461)
+1%
|
(17 369)
-20%
|
(15 443)
+11%
|
(13 401)
+13%
|
936
N/A
|
1 117
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(54)
|
(106)
|
(88)
|
(135)
|
(138)
|
(111)
|
(65)
|
(63)
|
(69)
|
(8)
|
(83)
|
142
|
98
|
124
|
106
|
(169)
|
31
|
(19)
|
2
|
113
|
84
|
119
|
81
|
104
|
(10)
|
76
|
163
|
98
|
123
|
(34)
|
(83)
|
(57)
|
(171)
|
(68)
|
(80)
|
(41)
|
(25)
|
3
|
6
|
(85)
|
(23)
|
|
| Net Change in Cash |
(2 672)
N/A
|
(206)
+92%
|
316
N/A
|
720
+128%
|
859
+19%
|
493
-43%
|
430
-13%
|
(918)
N/A
|
549
N/A
|
322
-41%
|
308
-4%
|
812
+164%
|
(40)
N/A
|
1 057
N/A
|
34
-97%
|
(1 340)
N/A
|
(1 785)
-33%
|
(1 817)
-2%
|
(1 717)
+6%
|
(943)
+45%
|
429
N/A
|
355
-17%
|
6 814
+1 819%
|
11 592
+70%
|
12 459
+7%
|
5 762
-54%
|
(2 048)
N/A
|
(9 573)
-367%
|
(9 585)
0%
|
(5 552)
+42%
|
(3 804)
+31%
|
(3 307)
+13%
|
(2 605)
+21%
|
414
N/A
|
(1 584)
N/A
|
1 555
N/A
|
(404)
N/A
|
1 003
N/A
|
3 004
+200%
|
(1 201)
N/A
|
(527)
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 470
N/A
|
6 800
+5%
|
7 601
+12%
|
7 375
-3%
|
7 835
+6%
|
7 870
+0%
|
8 099
+3%
|
8 821
+9%
|
8 361
-5%
|
8 162
-2%
|
8 957
+10%
|
8 998
+0%
|
9 775
+9%
|
10 134
+4%
|
9 453
-7%
|
9 934
+5%
|
10 072
+1%
|
10 723
+6%
|
11 330
+6%
|
11 204
-1%
|
11 171
0%
|
11 009
-1%
|
12 128
+10%
|
17 509
+44%
|
18 148
+4%
|
16 376
-10%
|
17 011
+4%
|
11 484
-32%
|
12 113
+5%
|
14 005
+16%
|
11 304
-19%
|
10 835
-4%
|
10 161
-6%
|
11 496
+13%
|
13 120
+14%
|
16 269
+24%
|
17 762
+9%
|
17 946
+1%
|
17 887
0%
|
16 778
-6%
|
16 630
-1%
|
|
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