HD Stock Annual Cash Flow. Download in Excel
Home Depot Inc. (The)
HD 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
389.43
USD
-3.43
(-0.87%)
Previous close: 392.86 Open: 390.53 Bid: 388.5 Ask: 389.76
52 week range
323.77 439.37
Mkt Cap: 393,511 M Avg Vol (90 Days): 3,976,790
Last updated: Tuesday 31st December 2024
Financials
HD Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -124 M | -546 M | -769 M | -84 M | -1,244 M | -593 M | -1,657 M | -5,403 M | -2,830 M | 4,137 M |
| (Increase) Decrease in other current assets | -40 M | 10 M | -165 M | 82 M | -231 M | 67 M | -526 M | -606 M | -173 M | -429 M |
| (Increase) Decrease in other current liabilities | 146 M | 109 M | 99 M | 128 M | 80 M | 334 M | 702 M | 775 M | -526 M | -318 M |
| (Increase) Decrease in other working capital | -104 M | -33 M | 4 M | 420 M | -103 M | 184 M | 121 M | 196 M | 271 M | 314 M |
| (Increase) Decrease in payables | 412 M | 1,042 M | 555 M | 381 M | 701 M | 76 M | 4,969 M | 2,350 M | -2,684 M | -1,436 M |
| (Increase) Decrease in receivables | -81 M | -181 M | -138 M | 139 M | 33 M | -170 M | -465 M | -435 M | 111 M | 134 M |
| Acquisitions | -200 M | -1,666 M | -374 M | -21 M | -7,780 M | -421 M | -1,514 M | |||
| AssetImpairmentCharge | 247 M | |||||||||
| CapitalExpenditureReported | 1,442 M | 1,503 M | 1,621 M | 1,897 M | 2,442 M | 2,678 M | 2,463 M | 2,566 M | 3,119 M | 3,226 M |
| Cash at beginning of period | 1,929 M | 2,216 M | 2,216 M | 2,538 M | 3,595 M | 1,778 M | 2,133 M | 7,895 M | 2,343 M | 2,757 M |
| Cash at end of period | 1,829 M | 2,820 M | 2,546 M | 3,471 M | 1,797 M | 2,014 M | 7,819 M | 2,343 M | 2,757 M | 3,760 M |
| Cash flow | 8,242 M | 9,373 M | 9,783 M | 12,031 M | 13,038 M | 13,687 M | 18,839 M | 16,571 M | 14,615 M | 21,172 M |
| CashFlowFromContinuingInvestingActivities | -1,271 M | -2,982 M | -1,583 M | -2,228 M | -2,416 M | -2,653 M | -10,170 M | -2,969 M | -3,140 M | -4,729 M |
| ChangeInAccountPayable | 244 M | 888 M | 446 M | 352 M | 743 M | 32 M | 5,118 M | 2,401 M | -2,577 M | -1,411 M |
| ChangeInIncomeTaxPayable | 168 M | 154 M | 109 M | 29 M | -42 M | 44 M | -149 M | -51 M | -107 M | -25 M |
| ChangeInPayablesAndAccruedExpense | 412 M | 1,042 M | 555 M | 381 M | 701 M | 76 M | 4,969 M | 2,350 M | -2,684 M | -1,436 M |
| ChangeInTaxPayable | 168 M | 154 M | 109 M | 29 M | -42 M | 44 M | -149 M | -51 M | -107 M | -25 M |
| ChangeInWorkingCapital | 209 M | 401 M | -414 M | 1,066 M | -764 M | -102 M | 3,144 M | -3,123 M | -5,831 M | 2,402 M |
| CommonStockDividendPaid | -2,530 M | -3,031 M | -3,404 M | -4,212 M | -4,704 M | -5,958 M | -6,451 M | -6,985 M | -7,789 M | -8,383 M |
| CommonStockPayments | -7,000 M | -7,000 M | -6,880 M | -8,000 M | -9,963 M | -6,965 M | -791 M | -14,809 M | -6,696 M | -7,951 M |
| Depreciation | 1,786 M | 1,863 M | 1,973 M | 2,062 M | 2,152 M | 2,296 M | 2,519 M | 2,862 M | 2,975 M | 3,247 M |
| Depreciation unreconciled | 1,786 M | 1,863 M | 1,973 M | 2,062 M | 2,152 M | 2,296 M | 2,519 M | 2,862 M | 2,975 M | 3,247 M |
| DepreciationAndAmortization | 1,786 M | 1,863 M | 1,973 M | 2,062 M | 2,152 M | 2,296 M | 2,519 M | 2,862 M | 2,975 M | 3,247 M |
| Effect of exchange rate changes | -34 M | -68 M | 3 M | |||||||
| FinancingCashFlow | -7,071 M | -5,787 M | -7,870 M | -8,870 M | -12,420 M | -10,798 M | -2,983 M | -19,120 M | -10,993 M | -15,443 M |
| Free cash flow | 7,171 M | 8,057 M | 8,200 M | 10,181 M | 10,629 M | 11,009 M | 16,376 M | 14,005 M | 11,496 M | 17,946 M |
| GainLossOnInvestmentSecurities | -323 M | -144 M | ||||||||
| IncomeTaxPaidSupplementalData | 3,435 M | 3,853 M | 4,623 M | 4,732 M | 3,774 M | 3,220 M | 4,654 M | 5,504 M | 5,435 M | 5,023 M |
| InterestPaidSupplementalData | 782 M | 874 M | 924 M | 991 M | 1,035 M | 1,112 M | 1,241 M | 1,269 M | 1,449 M | 1,809 M |
| Issuance of capital stock | 252 M | 228 M | 218 M | 255 M | 236 M | 280 M | 326 M | 337 M | 264 M | 323 M |
| Issuance of debt | 290 M | 60 M | 360 M | 850 M | -220 M | -365 M | -974 M | 1,035 M | -1,035 M | |
| IssuanceOfCapitalStock | 252 M | 228 M | 218 M | 255 M | 236 M | 280 M | 326 M | 337 M | 264 M | 323 M |
| IssuanceOfDebt | 2,232 M | 4,012 M | 2,274 M | 3,298 M | 2,037 M | 1,985 M | 4,087 M | 2,482 M | 3,416 M | 724 M |
| Net cash from financing activities | -7,071 M | -5,787 M | -7,870 M | -8,870 M | -12,420 M | -10,798 M | -2,983 M | -19,120 M | -10,993 M | -15,443 M |
| Net cash from investing activities | -1,271 M | -2,982 M | -1,583 M | -2,228 M | -2,416 M | -2,653 M | -10,170 M | -2,969 M | -3,140 M | -4,729 M |
| Net cash from operating activities | 8,242 M | 9,373 M | 9,783 M | 12,031 M | 13,038 M | 13,687 M | 18,839 M | 16,571 M | 14,615 M | 21,172 M |
| Net change in cash & cash equivalents | -100 M | 604 M | 330 M | 933 M | -1,798 M | 236 M | 5,686 M | -5,518 M | 482 M | 1,000 M |
| Net income from continuing operations | 6,345 M | 7,009 M | 7,957 M | 8,630 M | 11,121 M | 11,242 M | 12,866 M | 16,433 M | 17,105 M | 15,143 M |
| NetBusinessPurchaseAndSale | -200 M | -1,666 M | -374 M | -21 M | -7,780 M | -421 M | -1,514 M | |||
| NetCommonStockIssuance | -6,748 M | -6,772 M | -6,662 M | -7,745 M | -9,727 M | -6,685 M | -465 M | -14,472 M | -6,432 M | -7,628 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 14 M | 25 M | 73 M | 18 M | -21 M | 11 M | |||
| NetInvestmentPurchaseAndSale | -4 M | 14 M | 25 M | 73 M | 18 M | -21 M | 11 M | |||
| NetIssuancePaymentsOfDebt | 2,232 M | 4,012 M | 2,274 M | 3,298 M | 2,037 M | 1,985 M | 4,087 M | 2,482 M | 3,416 M | 724 M |
| NetLongTermDebtIssuance | 1,942 M | 3,952 M | 1,914 M | 2,448 M | 2,257 M | 2,350 M | 5,061 M | 1,447 M | 4,451 M | 724 M |
| NetPPEPurchaseAndSale | -1,071 M | -1,316 M | -1,583 M | -1,850 M | -2,409 M | -2,678 M | -2,463 M | -2,566 M | -3,119 M | -3,226 M |
| Operating (gains) losses | -323 M | -144 M | ||||||||
| Other financing charges net | -25 M | 4 M | -78 M | -211 M | -26 M | -140 M | -154 M | -145 M | -188 M | -156 M |
| Other investing changes net | -4 M | 14 M | 25 M | 73 M | 18 M | -21 M | 11 M | |||
| Other non-cash items | 225 M | 244 M | 267 M | 273 M | 529 M | 251 M | 310 M | 399 M | 366 M | 380 M |
| Payment of cash dividends | 2,530 M | 3,031 M | 3,404 M | 4,212 M | 4,704 M | 5,958 M | 6,451 M | 6,985 M | 7,789 M | 8,383 M |
| Purchase of property plant & equipment | -1,071 M | -1,316 M | -1,583 M | -1,850 M | -2,409 M | -2,678 M | -2,463 M | -2,566 M | -3,119 M | -3,226 M |
| Purchase of short term investments | 1,981 M | 3,991 M | 4,959 M | 2,991 M | 3,466 M | 3,420 M | 7,933 M | 2,979 M | 6,942 M | 1,995 M |
| PurchaseOfPPE | -1,442 M | -1,503 M | -1,621 M | -1,897 M | -2,442 M | -2,678 M | -2,463 M | -2,566 M | -3,119 M | -3,226 M |
| Repayment of debt | -39 M | -39 M | -3,045 M | -543 M | -1,209 M | -1,070 M | -2,872 M | -1,532 M | -2,491 M | -1,271 M |
| RepaymentOfDebt | -39 M | -39 M | -3,045 M | -543 M | -1,209 M | -1,070 M | -2,872 M | -1,532 M | -2,491 M | -1,271 M |
| Repurchase of capital stock | -7,000 M | -7,000 M | -6,880 M | -8,000 M | -9,963 M | -6,965 M | -791 M | -14,809 M | -6,696 M | -7,951 M |
| SaleOfPPE | 371 M | 187 M | 38 M | 47 M | 33 M | 37 M | ||||
| ShortTermDebtIssuance | 290 M | 60 M | 360 M | 850 M | -220 M | -365 M | -974 M | 1,035 M | -1,035 M | |
| StockBasedCompensation | 225 M | 244 M | 267 M | 273 M | 282 M | 251 M | 310 M | 399 M | 366 M | 380 M |
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