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The Home Depot, Inc.

HD

NYSE

376.5

USD
+9.86(+2.69%)

As of today

The Home Depot, Inc. fundamentals

HD Cash Flow

Period EndingFeb 02, 2025Jan 28, 2024Jan 29, 2023Jan 30, 2022Jan 31, 2021Feb 02, 2020Feb 03, 2019Jan 28, 2018Jan 29, 2017Jan 31, 2016Feb 01, 2015Feb 02, 2014Feb 03, 2013Jan 29, 2012Jan 30, 2011Jan 31, 2010Feb 01, 2009Feb 03, 2008Jan 28, 2007Jan 29, 2006Jan 30, 2005Feb 01, 2004Feb 02, 2003Feb 03, 2002Jan 28, 2001Jan 30, 2000Jan 31, 1999Feb 01, 1998Feb 02, 1997Jan 28, 1996Jan 29, 1995Jan 30, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income14,806,000,00015,143,000,00017,105,000,00016,433,000,00012,866,000,00011,242,000,00011,121,000,0008,630,000,0007,957,000,0007,009,000,0006,345,000,0005,385,000,0004,535,000,0003,883,000,0003,338,000,0002,661,000,0002,260,000,0004,395,000,0005,761,000,0005,838,000,0005,001,000,0004,304,000,0003,664,000,0003,044,000,0002,581,000,0002,320,000,0001,614,000,0001,160,000,000937,700,000731,500,000604,500,000457,400,000362,900,000249,200,000163,400,000112,000,000
Depreciation & Amortization3,761,000,0003,247,000,0002,975,000,0002,862,000,0002,519,000,0002,296,000,0002,152,000,0002,062,000,0001,973,000,0001,863,000,0001,786,000,0001,757,000,0001,684,000,0001,682,000,0001,718,000,0001,806,000,0001,902,000,0001,906,000,0001,886,000,0001,579,000,0001,319,000,0001,076,000,000903,000,000764,000,000601,000,000463,000,000373,000,000283,000,000232,300,000181,200,000129,600,00089,800,00069,500,00052,300,00034,400,00021,100,000
Deferred Income Tax15,000,000-245,000,000138,000,000-276,000,000-569,000,000202,000,00026,000,00092,000,000-117,000,00015,000,000159,000,000-31,000,000107,000,000170,000,000-227,000,000-282,000,000-282,000,000-348,000,00046,000,000-609,000,000319,000,000605,000,000173,000,0000007,000,000-28,000,00028,800,00018,000,000-2,500,00012,600,0005,500,000-2,100,000700,000-2,900,000
Stock-Based Compensation442,000,000380,000,000366,000,000399,000,000310,000,000251,000,000282,000,000273,000,000267,000,000244,000,000225,000,000228,000,000218,000,000215,000,000214,000,000201,000,000176,000,000297,000,000297,000,00000000000000000000
Change in Working Capital694,000,0002,647,000,000-6,240,000,000-2,847,000,0003,592,000,000-452,000,000-687,000,000646,000,000-418,000,000386,000,00050,000,000258,000,000334,000,000871,000,000-789,000,000521,000,000447,000,000-781,000,000-330,000,000-441,000,000140,000,000560,000,00062,000,0002,155,000,000-386,000,000-337,000,000-131,000,000-386,000,000-124,000,000-217,700,000-197,100,000-163,400,000-99,800,000-32,600,000-17,800,000-13,500,000
Accounts Receivable Change174,000,000134,000,000111,000,0000-3,461,000,000-463,000,000-292,000,000158,000,000-77,000,000-32,000,000-264,000,000112,000,000-46,000,0003,000,0000491,000,0000-930,000,000-379,000,000-12,000,0000000000000000000
Inventory Change04,137,000,000-2,830,000,0000-1,657,000,000-593,000,000-1,244,000,000-84,000,000-769,000,000-546,000,000-124,000,000-455,000,000-350,000,000256,000,000625,000,000625,000,000743,000,000-491,000,000-563,000,000-971,000,000-849,000,000-693,000,000-1,592,000,000-166,000,000-1,075,000,000-1,142,000,000-698,000,000-885,000,000-525,200,000-429,300,000-405,200,000-353,700,000-277,600,000-153,200,000-127,600,000-87,200,000
Accounts Payable Change518,000,000-1,411,000,000-2,577,000,0002,401,000,0005,118,000,00068,000,000743,000,000352,000,000446,000,000888,000,000244,000,000605,000,000698,000,000422,000,000-133,000,000-646,000,000-646,000,000531,000,000531,000,00012,000,0000000000000000000
Other Working Capital Change2,000,000-772,000,000-944,000,000394,000,0003,592,000,000536,000,000106,000,000640,000,000-14,000,00091,000,000353,000,000-4,000,000236,000,000190,000,000-199,000,000-140,000,000229,000,000457,000,00081,000,000-215,000,000989,000,0001,253,000,0001,654,000,0002,321,000,000689,000,000805,000,000567,000,000499,000,000426,500,000211,600,000208,100,000190,300,000177,800,000120,600,000109,800,00073,700,000
Other Non-Cash Items92,000,0000271,000,000472,000,000121,000,000184,000,000144,000,000273,000,000121,000,000-144,000,000-482,000,00031,000,000315,000,000-170,000,000214,000,000405,000,0001,025,000,000-90,000,0001,000,000253,000,000125,000,0000000054,000,000025,000,00000100,0000-200,0000100,000
Net Cash Provided by Operating Activities19,810,000,00021,172,000,00014,615,000,00016,571,000,00018,839,000,00013,723,000,00013,038,000,00012,031,000,0009,783,000,0009,373,000,0008,242,000,0007,628,000,0006,975,000,0006,651,000,0004,585,000,0005,125,000,0005,528,000,0005,727,000,0007,661,000,0006,620,000,0006,904,000,0006,545,000,0004,802,000,0005,963,000,0002,796,000,0002,446,000,0001,917,000,0001,029,000,0001,100,100,000713,000,000534,500,000396,500,000338,100,000266,600,000180,700,000116,800,000
Investments in Property, Plant & Equipment-3,485,000,000-3,226,000,000-3,119,000,000-2,566,000,000-2,463,000,000-2,678,000,000-2,442,000,000-1,897,000,000-1,621,000,000-1,503,000,000-1,442,000,000-1,389,000,000-1,312,000,000-1,221,000,000-1,096,000,000-966,000,000-1,847,000,000-3,558,000,000-3,542,000,000-3,881,000,000-3,948,000,000-4,106,000,000-2,749,000,000-3,393,000,000-3,558,000,000-2,581,000,000-2,320,000,000-1,481,000,000-1,194,400,000-1,278,100,000-1,100,700,000-864,200,000-432,500,000-431,700,000-398,100,000-190,200,000
Net Acquisitions-17,644,000,000-1,514,000,0000-421,000,000-7,780,000,00037,000,000-21,000,000-374,000,00038,000,000-1,666,000,000-200,000,000-206,000,000-170,000,00036,000,00084,000,000168,000,000147,000,0008,324,000,000-4,268,000,000-2,546,000,000-727,000,000-215,000,000-235,000,000-190,000,000-26,000,000-101,000,00045,000,00085,000,00021,800,0000035,100,0005,000,000000
Purchases of Investments000000000000000-168,000,000-168,000,000-11,225,000,000-5,409,000,000-18,230,000,000-25,890,000,000-159,000,000-583,000,000-85,000,000-39,000,000-32,000,000-2,000,000-194,000,000-409,000,00000-840,400,000-2,091,200,000-217,900,0000-65,900,000
Sales & Maturities of Investments000000000144,000,000323,000,00000033,000,00033,000,000139,000,00010,899,000,0005,434,000,00019,907,000,00025,990,000,000219,000,000506,000,00025,000,00030,000,00030,000,0004,000,000599,000,00067,900,00056,900,00096,000,0001,214,500,0001,345,400,0006,500,00036,500,0000
Other Investing Activities98,000,00011,000,000-21,000,00018,000,00073,000,000-12,000,00047,000,00043,000,00038,000,00043,000,00048,000,00088,000,00050,000,00056,000,0000178,000,000147,000,000318,000,000138,000,000164,000,00096,000,000-333,000,000127,000,000177,000,00063,000,00062,000,0002,000,00020,000,0006,100,00044,200,000250,400,0005,700,000-54,000,000800,000-7,200,000700,000
Net Cash Used for Investing Activities-21,031,000,000-4,729,000,000-3,140,000,000-2,969,000,000-10,170,000,000-2,653,000,000-2,416,000,000-2,228,000,000-1,583,000,000-2,982,000,000-1,271,000,000-1,507,000,000-1,432,000,000-1,129,000,000-1,012,000,000-755,000,000-1,729,000,0004,758,000,000-7,647,000,000-4,586,000,000-4,479,000,000-3,996,000,000-2,934,000,000-3,466,000,000-3,530,000,000-2,622,000,000-2,271,000,000-971,000,000-1,507,600,000-1,177,000,000-754,300,000-449,300,000-1,227,300,000-642,300,000-368,800,000-255,400,000
Debt Repayment8,790,000,000724,000,0003,416,000,0001,447,000,0004,087,000,0001,985,000,0002,037,000,0003,298,000,0001,914,000,0004,012,000,0001,942,000,0003,933,000,000-32,000,000966,000,000-31,000,000-1,774,000,000-2,045,000,0001,714,000,0007,526,000,0001,871,000,000485,000,000-9,000,0001,000,000-222,000,000757,000,000262,000,000238,000,000-25,000,000470,000,000497,200,00097,800,000-2,000,000802,900,000-1,900,000228,400,000181,900,000
Common Stock Issued395,000,000323,000,000264,000,000337,000,000326,000,000280,000,000236,000,000255,000,000218,000,000228,000,000252,000,000241,000,000784,000,000306,000,000104,000,00073,000,00084,000,000276,000,000381,000,000414,000,000285,000,000227,000,000326,000,000445,000,000351,000,000267,000,000167,000,000122,000,000104,000,00068,500,00077,900,00076,800,00058,300,000502,600,00023,100,00019,100,000
Common Stock Repurchased-649,000,000-7,951,000,000-6,696,000,000-14,809,000,000-791,000,000-6,965,000,000-9,963,000,000-8,000,000,000-6,880,000,000-7,000,000,000-7,000,000,000-8,546,000,000-3,984,000,000-3,470,000,000-2,608,000,000-213,000,000-70,000,000-10,815,000,000-6,684,000,000-3,040,000,000-3,106,000,000-1,554,000,000-2,000,000,000000000000000-300,000
Dividends Paid-8,929,000,000-8,383,000,000-7,789,000,000-6,985,000,000-6,451,000,000-5,958,000,000-4,704,000,000-4,212,000,000-3,404,000,000-3,031,000,000-2,530,000,000-2,243,000,000-1,743,000,000-1,632,000,000-1,569,000,000-1,525,000,000-1,521,000,000-1,709,000,000-1,395,000,000-857,000,000-719,000,000-595,000,000-492,000,000-396,000,000-371,000,000-255,000,000-168,000,000-139,000,000-110,000,000-89,700,000-67,800,000-50,300,000-35,800,000-22,400,000-12,800,000-8,400,000
Other Financing Activities-301,000,000-156,000,000-188,000,000890,000,000-154,000,000-176,000,000-26,000,000-211,000,000282,000,0004,000,000265,000,000-37,000,000-59,000,000-218,000,000-347,000,000-64,000,000-128,000,000-105,000,000-31,000,000-136,000,000272,000,00000007,000,00011,000,00010,000,00036,100,00039,700,00013,000,0006,500,000-33,000,0008,100,000-12,200,0000
Net Cash Used/Provided by Financing Activities-694,000,000-15,443,000,000-10,993,000,000-19,120,000,000-2,983,000,000-10,834,000,000-12,420,000,000-8,870,000,000-7,870,000,000-5,787,000,000-7,071,000,000-6,652,000,000-5,034,000,000-4,048,000,000-4,451,000,000-3,503,000,000-3,680,000,000-10,639,000,000-203,000,000-1,748,000,000-2,783,000,000-1,931,000,000-2,165,000,000-173,000,000737,000,000281,000,000248,000,000-32,000,000500,100,000515,700,000120,900,00031,000,000792,400,000486,400,000226,500,000192,300,000
Effect of Forex Changes on Cash-186,000,0003,000,000-68,000,000-34,000,00076,000,000119,000,000-19,000,000124,000,000-8,000,000-111,000,000-106,000,000-34,000,000-2,000,000-32,000,0002,000,00035,000,000-45,000,000-1,000,000-4,000,0001,000,00033,000,00020,000,0008,000,000-14,000,000-4,000,0001,000,000-4,000,0000200,000400,000000000
Net Change in Cash-2,101,000,0001,003,000,000414,000,000-5,552,000,0005,762,000,000355,000,000-1,817,000,0001,057,000,000322,000,000493,000,000-206,000,000-565,000,000507,000,0001,442,000,000-876,000,000902,000,00074,000,000-155,000,000-193,000,000287,000,000-597,000,000638,000,000-289,000,0002,310,000,000-1,000,000106,000,000-110,000,00026,000,00092,800,00052,100,000-98,900,000-21,800,000-96,800,000110,700,00038,400,00053,700,000
Cash at End of Period1,659,000,0003,760,000,0002,757,000,0002,343,000,0007,895,000,0002,133,000,0001,778,000,0003,595,000,0002,538,000,0002,216,000,0001,723,000,0001,929,000,0002,494,000,0001,987,000,000545,000,0001,421,000,000519,000,000445,000,000600,000,000793,000,000506,000,0002,826,000,0002,188,000,0002,477,000,000167,000,000168,000,00062,000,000172,000,000146,100,00053,300,0001,100,00099,900,000121,700,000218,600,000107,900,00069,600,000
Cash at Beginning of Period3,760,000,0002,757,000,0002,343,000,0007,895,000,0002,133,000,0001,778,000,0003,595,000,0002,538,000,0002,216,000,0001,723,000,0001,929,000,0002,494,000,0001,987,000,000545,000,0001,421,000,000519,000,000445,000,000600,000,000793,000,000506,000,0001,103,000,0002,188,000,0002,477,000,000167,000,000168,000,00062,000,000172,000,000146,000,00053,300,0001,200,000100,000,000121,700,000218,500,000107,900,00069,500,00015,900,000
Operating Cash Flow19,810,000,00021,172,000,00014,615,000,00016,571,000,00018,839,000,00013,723,000,00013,038,000,00012,031,000,0009,783,000,0009,373,000,0008,242,000,0007,628,000,0006,975,000,0006,651,000,0004,585,000,0005,125,000,0005,528,000,0005,727,000,0007,661,000,0006,484,000,0006,904,000,0006,545,000,0004,802,000,0005,963,000,0002,796,000,0002,446,000,0001,917,000,0001,029,000,0001,100,100,000713,000,000534,500,000396,500,000338,100,000266,600,000180,700,000116,800,000
Capital Expenditure-3,485,000,000-3,226,000,000-3,119,000,000-2,566,000,000-2,463,000,000-2,678,000,000-2,442,000,000-1,897,000,000-1,621,000,000-1,503,000,000-1,442,000,000-1,389,000,000-1,312,000,000-1,221,000,000-1,096,000,000-966,000,000-1,847,000,000-3,558,000,000-3,542,000,000-3,881,000,000-3,948,000,000-4,106,000,000-2,749,000,000-3,393,000,000-3,558,000,000-2,581,000,000-2,320,000,000-1,481,000,000-1,194,400,000-1,278,100,000-1,100,700,000-864,200,000-432,500,000-431,700,000-398,100,000-190,200,000
Free Cash Flow16,325,000,00017,946,000,00011,496,000,00014,005,000,00016,376,000,00011,045,000,00010,596,000,00010,134,000,0008,162,000,0007,870,000,0006,800,000,0006,239,000,0005,663,000,0005,430,000,0003,489,000,0004,159,000,0003,681,000,0002,169,000,0004,119,000,0002,603,000,0002,956,000,0002,439,000,0002,053,000,0002,570,000,000-762,000,000-135,000,000-403,000,000-452,000,000-94,300,000-565,100,000-566,200,000-467,700,000-94,400,000-165,100,000-217,400,000-73,400,000