The Home Depot, Inc. (LON: 0R1G)
London flag London · Delayed Price · Currency is GBP · Price in USD
178.57
0.00 (0.00%)
At close: Dec 20, 2024

The Home Depot Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
14,61015,14317,10516,43312,86611,242
Upgrade
Depreciation & Amortization
3,5843,2472,9752,8622,5192,296
Upgrade
Stock-Based Compensation
408380366399310251
Upgrade
Other Operating Activities
9314271196121184
Upgrade
Change in Accounts Receivable
4134111-435-465-170
Upgrade
Change in Inventory
8954,137-2,830-5,403-1,657-593
Upgrade
Change in Accounts Payable
365-1,411-2,5772,4015,11832
Upgrade
Change in Unearned Revenue
-230-318-526775702334
Upgrade
Change in Income Taxes
-208-25-107-51-14944
Upgrade
Change in Other Net Operating Assets
200-184-311-33043-135
Upgrade
Operating Cash Flow
19,87221,17214,61516,57118,83913,687
Upgrade
Operating Cash Flow Growth
-5.52%44.86%-11.80%-12.04%37.64%3.97%
Upgrade
Capital Expenditures
-3,242-3,226-3,119-2,566-2,463-2,678
Upgrade
Cash Acquisitions
-18,332-1,514--421-7,780-
Upgrade
Other Investing Activities
8111-21187325
Upgrade
Investing Cash Flow
-21,493-4,729-3,140-2,969-10,170-2,653
Upgrade
Short-Term Debt Issued
---1,035--
Upgrade
Long-Term Debt Issued
-1,9956,9422,9797,9333,420
Upgrade
Total Debt Issued
13,3221,9956,9424,0147,9333,420
Upgrade
Short-Term Debt Repaid
---1,035--974-365
Upgrade
Long-Term Debt Repaid
--1,271-2,491-1,532-2,872-1,070
Upgrade
Total Debt Repaid
-1,426-1,271-3,526-1,532-3,846-1,435
Upgrade
Net Debt Issued (Repaid)
11,8967243,4162,4824,0871,985
Upgrade
Issuance of Common Stock
362323264337326280
Upgrade
Repurchase of Common Stock
-2,135-7,951-6,696-14,809-791-6,965
Upgrade
Common Dividends Paid
-8,773-8,383-7,789-6,985-6,451-5,958
Upgrade
Other Financing Activities
-233-156-188-145-154-140
Upgrade
Financing Cash Flow
1,117-15,443-10,993-19,120-2,983-10,798
Upgrade
Foreign Exchange Rate Adjustments
-233-68-3476119
Upgrade
Net Cash Flow
-5271,003414-5,5525,762355
Upgrade
Free Cash Flow
16,63017,94611,49614,00516,37611,009
Upgrade
Free Cash Flow Growth
-6.37%56.11%-17.92%-14.48%48.75%2.67%
Upgrade
Free Cash Flow Margin
10.76%11.75%7.30%9.27%12.40%9.99%
Upgrade
Free Cash Flow Per Share
16.7617.9111.2213.2415.1910.04
Upgrade
Cash Interest Paid
1,9451,8091,4491,2691,2411,112
Upgrade
Cash Income Tax Paid
4,6855,0235,4355,5044,6543,220
Upgrade
Levered Free Cash Flow
11,94315,1047,78711,58214,2318,507
Upgrade
Unlevered Free Cash Flow
13,31616,3198,79712,42415,0739,258
Upgrade
Change in Net Working Capital
668-2,3626,4492,671-3,283513
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.