The Home Depot, Inc. (NEO: HD)
Canada flag Canada · Delayed Price · Currency is CAD
25.36
-0.01 (-0.04%)
Oct 31, 2024, 11:00 AM EDT

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
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
14,77215,14317,10516,43312,86611,242
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Depreciation & Amortization
3,4163,2472,9752,8622,5192,296
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Stock-Based Compensation
387380366399310251
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Other Operating Activities
110314271196121184
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Change in Accounts Receivable
235134111-435-465-170
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Change in Inventory
2,1724,137-2,830-5,403-1,657-593
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Change in Accounts Payable
-712-1,411-2,5772,4015,11832
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Change in Unearned Revenue
-359-318-526775702334
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Change in Income Taxes
21-25-107-51-14944
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Change in Other Net Operating Assets
-131-184-311-33043-135
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Operating Cash Flow
19,87321,17214,61516,57118,83913,687
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Operating Cash Flow Growth
1.20%44.86%-11.80%-12.04%37.64%3.97%
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Capital Expenditures
-3,095-3,226-3,119-2,566-2,463-2,678
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Cash Acquisitions
-18,869-1,514--421-7,780-
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Other Investing Activities
3911-21187325
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Investing Cash Flow
-21,925-4,729-3,140-2,969-10,170-2,653
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Short-Term Debt Issued
---1,035--
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Long-Term Debt Issued
-1,9956,9422,9797,9333,420
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Total Debt Issued
14,4741,9956,9424,0147,9333,420
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Short-Term Debt Repaid
---1,035--974-365
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Long-Term Debt Repaid
--1,271-2,491-1,532-2,872-1,070
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Total Debt Repaid
-1,396-1,271-3,526-1,532-3,846-1,435
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Net Debt Issued (Repaid)
13,0787243,4162,4824,0871,985
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Issuance of Common Stock
358323264337326280
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Repurchase of Common Stock
-3,646-7,951-6,696-14,809-791-6,965
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Common Dividends Paid
-8,628-8,383-7,789-6,985-6,451-5,958
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Other Financing Activities
-226-156-188-145-154-140
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Financing Cash Flow
936-15,443-10,993-19,120-2,983-10,798
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Foreign Exchange Rate Adjustments
-853-68-3476119
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Net Cash Flow
-1,2011,003414-5,5525,762355
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Free Cash Flow
16,77817,94611,49614,00516,37611,009
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Free Cash Flow Growth
3.13%56.11%-17.92%-14.48%48.75%2.67%
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Free Cash Flow Margin
11.03%11.75%7.30%9.27%12.40%9.99%
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Free Cash Flow Per Share
16.8817.9111.2213.2415.1910.04
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Cash Interest Paid
1,8911,8091,4491,2691,2411,112
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Cash Income Tax Paid
4,7635,0235,4355,5044,6543,220
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Levered Free Cash Flow
12,15515,1047,78711,58214,2318,507
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Unlevered Free Cash Flow
13,44116,3198,79712,42415,0739,258
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Change in Net Working Capital
493-2,3626,4492,671-3,283513
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Source: S&P Capital IQ. Standard template. Financial Sources.