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The Home Depot, Inc. (HD)

Stock Price: $302.71 USD -0.07 (-0.02%)
Updated Jun 17, 2021 12:57 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income12,86611,24211,1218,6307,9577,0096,3455,3854,5353,8833,3382,6612,2604,3955,761
Depreciation & Amortization2,5192,2962,1522,0621,9731,8631,7861,7571,6841,6821,7181,8061,9021,9061,886
Share-Based Compensation310251282273267244225228218215214201176207297
Other Operating Activities3,144-102-3901,066-414257-114258538871-6854571,190-781-283
Operating Cash Flow18,83913,68713,16512,0319,7839,3738,2427,6286,9756,6514,5855,1255,5285,7277,661
Capital Expenditures-2,463-2,678-2,442-1,850-1,583-1,460-1,394-1,301-1,262-1,165-1,012-788-1,700-3,240-3,404
Acquisitions-7,780--21.00-374--1,666-200-206-17036.00---8,324-4,268
Change in Investments-----144323----33.00-29.00-32625.00
Other Investing Activities73.0025.0047.00-4.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-10,170-2,653-2,416-2,228-1,583-2,982-1,271-1,507-1,432-1,129-1,012-755-1,7294,758-7,647
Dividends Paid-6,451-5,958-4,704-4,212-3,404-3,031-2,530-2,243-1,743-1,632-1,569-1,525-1,521-1,709-1,395
Share Issuance / Repurchase-465-6,685-9,727-7,745-6,662-6,772-6,748-8,305-3,200-3,164-2,504-14014.00-10,539-6,303
Debt Issued / Paid4,0871,9852,0373,2982,2744,0122,2323,933-32.00966-31.00-1,774-2,0451,7147,526
Other Financing Activities-154-140-153-211-78.004.00-25.00-37.00-59.00-218-347-64.00-128-105-31.00
Financing Cash Flow-2,983-10,798-12,547-8,870-7,870-5,787-7,071-6,652-5,034-4,048-4,451-3,503-3,680-10,639-203
Net Cash Flow5,686236-1,798933330604-100-5315091,474-878867119-154-189
Free Cash Flow16,37611,00910,72310,1818,2007,9136,8486,3275,7135,4863,5734,3373,8282,4874,257
Free Cash Flow Growth48.75%2.67%5.32%24.16%3.63%15.55%8.23%10.75%4.14%53.54%-17.62%13.3%53.92%-41.58%-
Free Cash Flow Margin12.4%10.0%9.9%10.1%8.7%8.9%8.2%8.0%7.6%7.8%5.3%6.6%5.4%3.2%5.4%
Free Cash Flow Per Share15.2510.079.438.646.676.205.124.443.813.512.172.582.281.352.07

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