The Home Depot, Inc. (HD)

The Home Depot Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Net Income	14,870	15,143	17,105	16,433	12,866	11,242
Depreciation & Amortization	3,291	3,247	2,975	2,862	2,519	2,296
Share-Based Compensation	380	380	366	399	310	251
Other Operating Activities	2,514	2,402	-5,831	-3,123	3,144	-102
Operating Cash Flow	21,055	21,172	14,615	16,571	18,839	13,687
Operating Cash Flow Growth	28.07%	44.86%	-11.80%	-12.04%	37.64%	3.97%
Capital Expenditures	-3,168	-3,226	-3,119	-2,566	-2,463	-2,678
Acquisitions	-1,514	-1,514	0	-421	-7,780	0
Other Investing Activities	26	11	-21	18	73	25
Investing Cash Flow	-4,656	-4,729	-3,140	-2,969	-10,170	-2,653
Dividends Paid	-8,494	-8,383	-7,789	-6,985	-6,451	-5,958
Share Issuance / Repurchase	-5,343	-7,628	-6,432	-14,472	-465	-6,685
Debt Issued / Paid	623	724	3,416	2,482	4,087	1,985
Other Financing Activities	-187	-156	-188	-145	-154	-140
Financing Cash Flow	-13,401	-15,443	-10,993	-19,120	-2,983	-10,798
Exchange Rate Effect	6	3	-68	-34	76	119
Net Cash Flow	2,998	1,000	482	-5,518	5,686	236
Free Cash Flow	17,887	17,946	11,496	14,005	16,376	11,009
Free Cash Flow Growth	36.33%	56.11%	-17.92%	-14.48%	48.75%	2.67%
Free Cash Flow Margin	11.78%	11.75%	7.30%	9.27%	12.40%	9.99%
Free Cash Flow Per Share	18.09	17.96	11.25	13.29	15.25	10.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).