The Home Depot Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	15,143	17,105	16,433	12,866	11,242	11,121	8,630	7,957	7,009	6,345	Upgrade
Depreciation & Amortization	3,247	2,975	2,862	2,519	2,296	2,152	2,062	1,973	1,863	1,786	Upgrade
Share-Based Compensation	380	366	399	310	251	282	273	267	244	225	Upgrade
Other Operating Activities	2,402	-5,831	-3,123	3,144	-102	-390	1,066	-414	257	-114	Upgrade
Operating Cash Flow	21,172	14,615	16,571	18,839	13,687	13,165	12,031	9,783	9,373	8,242	Upgrade
Operating Cash Flow Growth	44.86%	-11.80%	-12.04%	37.64%	3.97%	9.43%	22.98%	4.37%	13.72%	8.05%	Upgrade
Capital Expenditures	-3,226	-3,119	-2,566	-2,463	-2,678	-2,442	-1,850	-1,583	-1,460	-1,394	Upgrade
Acquisitions	-1,514	0	-421	-7,780	0	-21	-374	0	-1,666	-200	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	144	323	Upgrade
Other Investing Activities	11	-21	18	73	25	47	-4	-	-	-	Upgrade
Investing Cash Flow	-4,729	-3,140	-2,969	-10,170	-2,653	-2,416	-2,228	-1,583	-2,982	-1,271	Upgrade
Dividends Paid	-8,383	-7,789	-6,985	-6,451	-5,958	-4,704	-4,212	-3,404	-3,031	-2,530	Upgrade
Share Issuance / Repurchase	-7,628	-6,432	-14,472	-465	-6,685	-9,727	-7,745	-6,662	-6,772	-6,748	Upgrade
Debt Issued / Paid	724	3,416	2,482	4,087	1,985	2,037	3,298	2,274	4,012	2,232	Upgrade
Other Financing Activities	-156	-188	-145	-154	-140	-153	-211	-78	4	-25	Upgrade
Financing Cash Flow	-15,443	-10,993	-19,120	-2,983	-10,798	-12,547	-8,870	-7,870	-5,787	-7,071	Upgrade
Exchange Rate Effect	3	-68	-34	76	119	-19	124	-8	-111	-106	Upgrade
Net Cash Flow	1,000	482	-5,518	5,686	236	-1,798	933	330	604	-100	Upgrade
Free Cash Flow	17,946	11,496	14,005	16,376	11,009	10,723	10,181	8,200	7,913	6,848	Upgrade
Free Cash Flow Growth	56.11%	-17.92%	-14.48%	48.75%	2.67%	5.32%	24.16%	3.63%	15.55%	8.23%	Upgrade
Free Cash Flow Margin	11.75%	7.30%	9.27%	12.40%	9.99%	9.91%	10.09%	8.67%	8.94%	8.23%	Upgrade
Free Cash Flow Per Share	17.96	11.25	13.29	15.25	10.07	9.43	8.64	6.67	6.20	5.12	Upgrade

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).