The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
392.60
+7.58 (1.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Home Depot Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
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 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Net Income | 14,610 | 15,143 | 17,105 | 16,433 | 12,866 | 11,242 | Upgrade
|
| Depreciation & Amortization | 3,584 | 3,247 | 2,975 | 2,862 | 2,519 | 2,296 | Upgrade
|
| Stock-Based Compensation | 408 | 380 | 366 | 399 | 310 | 251 | Upgrade
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| Other Operating Activities | 9 | 314 | 271 | 196 | 121 | 184 | Upgrade
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| Change in Accounts Receivable | 4 | 134 | 111 | -435 | -465 | -170 | Upgrade
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| Change in Inventory | 895 | 4,137 | -2,830 | -5,403 | -1,657 | -593 | Upgrade
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| Change in Accounts Payable | 365 | -1,411 | -2,577 | 2,401 | 5,118 | 32 | Upgrade
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| Change in Unearned Revenue | -230 | -318 | -526 | 775 | 702 | 334 | Upgrade
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| Change in Income Taxes | -208 | -25 | -107 | -51 | -149 | 44 | Upgrade
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| Change in Other Net Operating Assets | 200 | -184 | -311 | -330 | 43 | -135 | Upgrade
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| Operating Cash Flow | 19,872 | 21,172 | 14,615 | 16,571 | 18,839 | 13,687 | Upgrade
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| Operating Cash Flow Growth | -5.52% | 44.86% | -11.80% | -12.04% | 37.64% | 3.97% | Upgrade
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| Capital Expenditures | -3,242 | -3,226 | -3,119 | -2,566 | -2,463 | -2,678 | Upgrade
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| Cash Acquisitions | -18,332 | -1,514 | - | -421 | -7,780 | - | Upgrade
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| Other Investing Activities | 81 | 11 | -21 | 18 | 73 | 25 | Upgrade
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| Investing Cash Flow | -21,493 | -4,729 | -3,140 | -2,969 | -10,170 | -2,653 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,035 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,995 | 6,942 | 2,979 | 7,933 | 3,420 | Upgrade
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| Total Debt Issued | 13,322 | 1,995 | 6,942 | 4,014 | 7,933 | 3,420 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,035 | - | -974 | -365 | Upgrade
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| Long-Term Debt Repaid | - | -1,271 | -2,491 | -1,532 | -2,872 | -1,070 | Upgrade
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| Total Debt Repaid | -1,426 | -1,271 | -3,526 | -1,532 | -3,846 | -1,435 | Upgrade
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| Net Debt Issued (Repaid) | 11,896 | 724 | 3,416 | 2,482 | 4,087 | 1,985 | Upgrade
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| Issuance of Common Stock | 362 | 323 | 264 | 337 | 326 | 280 | Upgrade
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| Repurchase of Common Stock | -2,135 | -7,951 | -6,696 | -14,809 | -791 | -6,965 | Upgrade
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| Common Dividends Paid | -8,773 | -8,383 | -7,789 | -6,985 | -6,451 | -5,958 | Upgrade
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| Other Financing Activities | -233 | -156 | -188 | -145 | -154 | -140 | Upgrade
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| Financing Cash Flow | 1,117 | -15,443 | -10,993 | -19,120 | -2,983 | -10,798 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | 3 | -68 | -34 | 76 | 119 | Upgrade
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| Net Cash Flow | -527 | 1,003 | 414 | -5,552 | 5,762 | 355 | Upgrade
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| Free Cash Flow | 16,630 | 17,946 | 11,496 | 14,005 | 16,376 | 11,009 | Upgrade
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| Free Cash Flow Growth | -6.37% | 56.11% | -17.92% | -14.48% | 48.75% | 2.67% | Upgrade
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| Free Cash Flow Margin | 10.76% | 11.75% | 7.30% | 9.27% | 12.40% | 9.99% | Upgrade
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| Free Cash Flow Per Share | 16.76 | 17.91 | 11.22 | 13.24 | 15.19 | 10.04 | Upgrade
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| Cash Interest Paid | 1,945 | 1,809 | 1,449 | 1,269 | 1,241 | 1,112 | Upgrade
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| Cash Income Tax Paid | 4,685 | 5,023 | 5,435 | 5,504 | 4,654 | 3,220 | Upgrade
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| Levered Free Cash Flow | 11,943 | 15,104 | 7,787 | 11,582 | 14,231 | 8,507 | Upgrade
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| Unlevered Free Cash Flow | 13,316 | 16,319 | 8,797 | 12,424 | 15,073 | 9,258 | Upgrade
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| Change in Net Working Capital | 668 | -2,362 | 6,449 | 2,671 | -3,283 | 513 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.