HOME DEPOT INC (HD) Stock Cash Flow
NYSE:HD - New York Stock Exchange, Inc. - US4370761029 - Common Stock - Currency: USD
| TTM (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.61B | 15.14B | 17.11B | 16.43B | 12.87B | |||
| Depreciation Amortization | 3.58B | 3.25B | 2.98B | 2.86B | 2.52B | |||
| Income Taxes - Deferred | 235.00M | -245.00M | 138.00M | -276.00M | -569.00M | |||
| Change In Working Capital | 1.03B | 2.65B | -5.97B | -2.85B | 3.71B | |||
| Interest Paid | 1.95B | 1.81B | 1.45B | 1.27B | 1.24B | |||
| Taxes Paid | 4.68B | 5.02B | 5.43B | 5.50B | 4.65B | |||
| Other non cash items | 408.00M | 380.00M | 366.00M | 399.00M | 310.00M | |||
| OPERATING CASH FLOW | 19.87B | 21.17B | 14.62B | 16.57B | 18.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.24B | -3.23B | -3.12B | -2.57B | -2.46B | |||
| Other Investing Activity | -18.25B | -1.50B | -21.00M | -403.00M | -7.71B | |||
| INVESTING CASH FLOW | -21.49B | -4.73B | -3.14B | -2.97B | -10.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.90B | 724.00M | 3.42B | 2.48B | 4.09B | |||
| Stock Issued/Repurchased | -1.77B | -7.63B | -6.43B | -14.47B | -465.00M | |||
| Dividend Paid | -8.77B | -8.38B | -7.79B | -6.99B | -6.45B | |||
| Other Financing Activity | -233.00M | -156.00M | -188.00M | -145.00M | -154.00M | |||
| FINANCING CASH FLOW | 1.12B | -15.44B | -10.99B | -19.12B | -2.98B | |||
| Exchange Rate Effect | -23.00M | 3.00M | -68.00M | -34.00M | 76.00M | |||
| CHANGE IN CASH | -527.00M | 1.00B | 414.00M | -5.55B | 5.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.87B | 21.17B | 14.62B | 16.57B | 18.84B | |||
| Capital Expenditure | -3.24B | -3.23B | -3.12B | -2.57B | -2.46B | |||
| FREE CASH FLOW | 16.63B | 17.95B | 11.50B | 14.01B | 16.38B | |||
All data in USD