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Home Depot Inc (HD)

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326.35 +0.18    +0.06%
09/12 - Closed. Currency in USD ( Disclaimer )
After Hours
326.30
-0.05
-0.02%
10:37:52 - Real-time Data
  • Volume: 2,634,982
  • Bid/Ask: 326.30 / 326.99
  • Day's Range: 325.06 - 327.28
Type:  Equity
Market:  United States
Home Depot 326.35 +0.18 +0.06%

HD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Home Depot Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
29/10
 2023
30/07
 2023
30/04
 2023
29/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3810 4659 3873 3362
Cash From Operating Activities 4234 6591 5614 4594
Depreciation/Depletion 827 795 793 759
Amortization - - - -
Deferred Taxes -262 11 -59 9
Non-Cash Items 242 161 198 125
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 923 2709 185 1262
Cash Interest Paid 604 304 596 289
Changes in Working Capital -645 976 750 348
Cash From Investing Activities -1246 -999 -903 -895
Capital Expenditures -671 -792 -905 -903
Other Investing Cash Flow Items, Total -575 -207 2 8
Cash From Financing Activities -3657 -4078 -6188 -3446
Financing Cash Flow Items -4 -7 -135 -3
Total Cash Dividends Paid -2089 -2097 -2118 -1933
Issuance (Retirement) of Stock, Net -1494 -1907 -2872 -1442
Issuance (Retirement) of Debt, Net -70 -67 -1063 -68
Foreign Exchange Effects - - - -
Net Change in Cash -756 1554 -1497 295
Beginning Cash Balance 2814 1260 2757 2462
Ending Cash Balance 2058 2814 1260 2757
Free Cash Flow 2942.38 4697 3944.12 2949.12
Free Cash Flow Growth -37.36 19.09 33.74 201.74
Free Cash Flow Yield 1.29 1.75 1.55 1.15
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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