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The Home Depot, Inc. (HD)

Stock Price: $275.99 USD 2.03 (0.74%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

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-66.00-5171,066-414257-114258538871-6854571,190-781-283-9721871,0982202,155-386-337-70.00-414-70.00-200-219
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
Change in 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 / Paid1,9852,0373,2982,2744,0122,2323,933-32.00966-31.00-1,774-2,0451,7147,5261,871485-9.001.00-222757262238-25.0047049797.83
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%
Free Cash Flow 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