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The Home Depot, Inc. (HD)

Stock Price: $248.73 USD 0.77 (0.31%)
Updated Jul 10, 2020 11:21 AM EDT - Market open

Home Depot Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Home Depot stock for the past 26 years.

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Net Income11,24211,1218,6307,9577,0096,3455,3854,5353,8833,3382,6612,2604,3955,7615,8385,0014,3043,6643,0442,5812,3201,6141,160938732605
Depreciation & Amortization2,2962,1522,0621,9731,8631,7861,7571,6841,6821,7181,8061,9021,9061,8861,5791,3191,076903764601463373283232181130
Share-Based Compensation25128227326724422522821821521420117620729717512567.0015.00--------
Other Operating Activities-185235-1,339147-501-111-486-756-1,086471-658-1,366574-14.00797-312-1,165-235-2,15538633770.0041470.00200219
Operating Cash Flow13,72313,03812,0319,7839,3738,2427,6286,9756,6514,5855,1255,5285,7277,6616,6206,6326,5454,8025,9632,7962,4461,9171,0291,100713515
Capital Expenditures-2,641-2,409-1,850-1,583-1,460-1,394-1,301-1,262-1,165-1,012-788-1,700-3,240-3,404-3,717-3,852-3,841-2,644-3,267-3,463-2,494-2,008-1,335-1,172-1,249-1,051
Acquisitions--21.00-374--1,666-200-206-17036.00---8,324-4,268-2,546-727-215-213-126-26.00-101-267-61.00---162
Investments----144323----33.00-29.00-32625.001,677100-115256-60.00-9.00-2.002.00405-33572.00458
Other Investing Activities-12.0014.00-4.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-13.00-32.00-25.002.0020.000.000.000.00
Investing Cash Flow-2,653-2,416-2,228-1,583-2,982-1,271-1,507-1,432-1,129-1,012-755-1,7294,758-7,647-4,586-4,479-4,171-2,601-3,466-3,530-2,622-2,271-971-1,507-1,177-754
Dividends Paid-5,958-4,704-4,212-3,404-3,031-2,530-2,243-1,743-1,632-1,569-1,525-1,521-1,709-1,395-857-719-595-492-396-371-255-168-139-110-90.00-67.79
Share Issuance (Repurchase)-6,685-9,727-7,745-6,662-6,772-6,748-8,305-3,200-3,164-2,504-14014.00-10,539-6,303-2,626-2,821-1,327-1,67444535126716712210468.0077.93
Debt Issued (Paid)1,9852,0373,2982,2744,0122,2323,933-32.00966-31.00-1,774-2,0451,7147,5261,871485-9.001.00-222757262238-25.0047049797.83
Other Financing Activities-176-26.00-211-78.004.00-25.00-37.00-59.00-218-347-64.00-128-105-31.00-1362720.000.000.000.007.0011.0010.0036.0041.0032.07
Financing Cash Flow-10,834-12,420-8,870-7,870-5,787-7,071-6,652-5,034-4,048-4,451-3,503-3,680-10,639-203-1,748-2,783-1,931-2,165-173737281248-32.00500516140
Net Cash Flow236-1,798933330604-100-5315091,474-878867119-154-189286-63044336.002,310-1.00106-11026.0093.0052.00-98.84
Free Cash Flow11,08210,62910,1818,2007,9136,8486,3275,7135,4863,5734,3373,8282,4874,2572,9032,7802,7042,1582,696-667-48.00-91.00-306-72.00-536-535
Free Cash Flow Growth4.26%4.4%24.16%3.63%15.55%8.23%10.75%4.14%53.54%-17.62%13.3%53.92%-41.58%46.64%4.42%2.81%25.3%-19.96%--------
Free Cash Flow Margin10.1%9.8%10.1%8.7%8.9%8.2%8.0%7.6%7.8%5.3%6.6%5.4%3.2%5.4%3.8%3.8%4.2%3.7%5.0%-1.5%-0.1%-0.3%-1.3%-0.4%-3.5%-4.3%
FCF Per Share10.149.358.646.676.205.124.443.813.512.172.582.281.352.071.361.261.180.921.16-0.29-0.02-0.04-0.14-0.03-0.25-0.25