Home Depot Cash Flow Statement (2009-2025) | HD

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Cash Flow Statement	Feb2009	May2009	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	-0.00B	0.51B	1.12B	0.69B	0.30B	0.72B	1.19B	0.83B	0.59B	0.81B	1.36B	0.93B	0.77B	1.03B	1.53B	0.95B	1.02B	1.23B	1.79B	1.35B	1.01B	1.38B	2.05B	1.54B	1.38B	1.58B	2.23B	1.73B	1.47B	1.80B	2.44B	1.97B	1.74B	2.01B	2.67B	2.17B	1.78B	2.40B	3.51B	2.87B	2.34B	2.51B	3.48B	2.77B	2.48B	2.25B	4.33B	3.43B	2.86B	4.14B	4.81B	4.13B	3.35B	4.23B	5.17B	4.34B	3.36B	3.87B	4.66B	3.81B	2.80B	3.60B	4.56B	3.65B	3.00B	3.43B	4.55B	3.60B
Share-based Compensation	0.02B	0.05B	0.06B	0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.07B	0.05B	0.05B	0.06B	0.07B	0.05B	0.06B	0.05B	0.07B	0.05B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.08B	0.06B	0.06B	0.08B	0.09B	0.05B	0.06B	0.05B	0.09B	0.07B	0.08B	0.08B	0.15B	0.08B	0.09B	0.09B	0.12B	0.08B	0.09B	0.08B	0.12B	0.09B	0.09B	0.08B	0.12B	0.10B	0.11B	0.11B	0.17B	0.12B	0.12B
Deferred Taxes	0.12B	0.09B	-0.20B	0.24B	0.10B	0.06B	0.01B	-0.00B	-0.18B	-0.01B	0.00B	-0.03B	-0.13B	0.01B	0.01B	-0.09B	-0.04B	0.09B	-0.01B	-0.05B	0.00B	-0.06B	0.01B	0.03B	-0.13B	0.10B	-0.02B	0.07B	-0.16B	0.08B	0.01B	0.04B	-0.01B	0.07B	0.01B	-0.00B	-0.17B	0.01B	0.11B	-0.06B	-0.09B	-0.01B	-0.05B	-0.05B	-0.10B	0.07B	-0.08B	0.10B	0.48B	0.09B	0.03B	-0.04B	0.20B	0.04B	0.05B	-0.22B	-0.01B	0.06B	-0.01B	0.26B	-0.07B	-0.08B	-0.08B	-0.01B	0.15B	0.00B	-0.49B	0.01B
Gains from Sales and Divestitures	0.00B				0.00B				0.01B
Gains from Investment Securities	0.05B				0.05B				0.04B															0.10B	0.11B				0.02B				0.18B				0.15B			0.00B	0.24B	0.01B	0.00B	-0.00B	0.13B	-0.01B	-0.00B	-0.04B	0.33B	0.00B	-0.00B	-0.02B	0.44B	-0.00B	0.02B	0.01B	0.32B	-0.00B	-0.01B	-0.01B	0.38B	-0.02B	-0.02B	-0.05B	0.34B	-0.03B	-0.03B	-0.04B
Asset Writedowns and Impairment	0.27B				0.16B
Non-cash Items									0.05B
Cash from Operations	0.73B	1.73B	1.60B	1.34B	0.46B	2.04B	1.32B	0.62B	0.60B	2.10B	2.39B	1.20B	0.96B	2.49B	1.77B	1.12B	1.59B	2.70B	2.02B	1.26B	1.65B	2.57B	2.72B	0.96B	2.00B	3.40B	2.53B	1.43B	2.01B	3.64B	3.24B	1.04B	1.86B	4.56B	3.30B	1.88B	2.29B	3.98B	3.93B	2.13B	3.13B	4.71B	3.83B	2.25B	2.89B	5.74B	9.09B	2.59B	1.42B	6.31B	3.64B	3.44B	3.19B	3.79B	3.39B	2.84B	4.59B	5.61B	6.59B	4.23B	4.73B	5.50B	5.41B	4.23B	4.67B	4.33B	4.64B	4.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																											0.04B	0.05B	0.05B	0.05B	0.09B	0.14B	0.14B	0.14B	0.14B	0.16B
Depreciation & Amortization (CF)	0.47B	0.45B	0.46B	0.45B	0.44B	0.44B	0.43B	0.43B	0.43B	0.42B	0.42B	0.42B	0.42B	0.41B	0.42B	0.42B	0.43B	0.43B	0.44B	0.44B	0.44B	0.45B	0.45B	0.45B	0.44B	0.45B	0.46B	0.47B	0.48B	0.49B	0.49B	0.50B	0.50B	0.51B	0.51B	0.52B	0.53B	0.53B	0.53B	0.54B	0.55B	0.55B	0.56B	0.59B	0.59B	0.61B	0.61B	0.63B	0.67B	0.70B	0.71B	0.71B	0.73B	0.73B	0.75B	0.74B	0.58B	0.79B	0.71B	0.78B	0.78B	0.79B	0.83B	0.86B	0.86B	0.85B	0.86B	0.89B
Change in Working Capital
Change in Receivables	-0.35B	0.34B	-0.60B	0.51B	-0.22B	0.37B	-0.12B	0.07B	-0.22B	0.36B	-0.12B	0.07B	-0.14B	0.25B	0.00B	0.13B	-0.24B	0.26B	-0.11B	0.07B	-0.20B	0.43B	-0.19B	-0.02B	-0.14B	0.35B	-0.12B	-0.01B	-0.04B	0.06B	0.03B	0.02B	0.03B	0.14B	-0.05B	-0.00B	-0.23B	0.32B	-0.13B	0.00B	-0.23B	0.39B	-0.05B	-0.04B	-0.13B	0.53B	-0.06B	0.10B	-0.12B	0.64B	-0.32B	0.21B	-0.10B	0.49B	-0.19B	0.02B	-0.42B	0.89B	-0.40B	0.05B	-0.67B	0.80B	-0.40B	0.28B	-0.84B	0.98B	0.00B	0.02B
Change in Inventory	-1.11B	0.73B	-0.73B	0.02B	-0.65B	1.23B	-0.70B	0.22B	-0.39B	0.99B	-0.93B	0.05B	-0.37B	1.20B	-0.62B	0.02B	-0.25B	1.10B	-0.68B	0.26B	-0.23B	1.27B	-0.68B	0.39B	-0.85B	1.20B	-0.37B	0.35B	-0.63B	1.32B	-0.82B	0.96B	-0.68B	1.05B	-0.86B	0.59B	-0.69B	1.69B	-0.33B	0.69B	-0.80B	1.59B	-0.78B	0.98B	-1.20B	0.63B	-1.55B	2.64B	-0.06B	2.52B	-0.33B	1.68B	1.53B	3.23B	0.78B	-0.26B	-0.92B	0.46B	-2.21B	-0.38B	-2.01B	1.45B	-1.24B	0.90B	-0.37B	2.20B	-1.00B	0.77B
Change in Accured Expenses	-1.75B	1.80B	-0.71B	-0.26B	-0.78B	2.13B	-0.94B	-0.37B	-0.95B	1.75B	-0.34B	-0.21B	-0.79B	2.10B	-0.74B	-0.29B	-0.37B	1.80B	-0.52B	-0.33B	-0.34B	1.70B	-0.34B	-0.30B	-0.82B	2.13B	-0.11B	-0.43B	-0.69B	1.83B	-0.06B	-0.32B	-1.00B	2.06B	-0.35B	-0.12B	-1.25B	2.53B	0.09B	-0.48B	-1.26B	2.63B	-0.53B	-0.35B	-1.71B	3.27B	2.40B	0.88B	-1.44B	3.01B	-1.35B	0.26B	0.48B	1.74B	-0.67B	-2.65B	-1.01B	1.16B	-0.23B	-0.74B	-1.60B	2.51B	-0.88B	0.34B	-1.45B	2.63B	-1.30B	-0.47B
Change in Taxes	-0.04B	0.07B	-0.07B	0.20B	-0.37B	0.29B	-0.13B	-0.07B	-0.17B	0.40B	-0.09B	0.00B	-0.29B	0.46B	-0.12B	-0.26B	0.00B	0.58B	-0.44B	-0.01B	-0.01B	0.62B	-0.18B	-0.26B	-0.02B	0.70B	-0.42B	0.01B	-0.14B	0.84B	-0.46B	-0.20B	-0.07B	0.88B	-0.58B	-0.19B	-0.08B	0.55B	-0.53B	0.04B	-0.10B	0.55B	-0.54B	0.10B	-0.07B	0.59B	-0.15B	0.08B	-0.68B	1.14B	-0.98B	-0.16B	-0.04B	1.12B	-1.06B	-0.03B	-0.14B	1.00B	-1.04B	0.28B	-0.28B	0.61B	-0.60B	0.06B	0.74B	-0.00B	-0.74B	0.01B
Other Working Capital Changes	-0.09B	0.13B	-0.23B	0.01B	0.02B	0.07B	-0.02B	-0.07B	0.10B	0.07B	-0.03B	-0.10B	-0.10B	0.09B	0.07B	-0.32B	0.28B	0.11B	0.02B	-0.05B	-0.00B	0.10B	0.06B	-0.05B	0.09B	0.13B	0.06B	-0.24B	0.17B	-0.04B	0.14B	-0.03B	0.04B	0.17B	0.09B	-0.44B	-0.23B	0.25B	0.22B	0.01B	-0.22B	0.24B	0.22B	-0.11B	-0.01B	0.07B	0.33B	0.15B	0.15B	0.59B	0.09B	0.00B	0.10B	0.59B	0.08B	-0.10B	-1.09B	-0.07B	0.47B	-0.03B	-0.68B	0.11B	0.23B	-0.53B	0.02B	-0.17B	0.36B	-0.44B
Investing Activities
Capital Expenditures	0.44B	0.17B	0.18B	0.21B	0.40B	0.17B	0.24B	0.28B	0.41B	0.20B	0.27B	0.35B	0.40B	0.23B	0.32B	0.34B	0.42B	0.28B	0.32B	0.36B	0.42B	0.29B	0.34B	0.37B	0.44B	0.32B	0.38B	0.38B	0.42B	0.33B	0.37B	0.45B	0.48B	0.46B	0.39B	0.51B	0.54B	0.56B	0.54B	0.62B	0.73B	0.68B	0.56B	0.65B	0.79B	0.59B	0.45B	0.47B	0.96B	0.52B	0.52B	0.69B	0.83B	0.70B	0.74B	0.77B	0.90B	0.91B	0.79B	0.67B	0.86B	0.85B	0.72B	0.82B	1.10B	0.81B	0.92B	0.90B
Sales of Property, Plant and Equipment	0.02B	0.07B	0.05B	0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.00B	0.02B	0.05B	0.01B	0.01B	0.00B	0.30B	0.01B	0.00B	0.02B	0.12B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.04B
Acquisitions													0.07B		0.04B	0.08B	0.05B	0.01B		0.00B	0.19B				0.20B				0.00B							-0.01B	0.11B				0.02B								7.78B				0.01B							0.58B	0.72B		17.57B	0.04B	0.03B	0.16B	0.08B	5.01B
Change in Acquisitions & Divestments	0.14B	0.02B		0.00B	0.01B																			0.10B
Cash from Investing Activities	-0.36B	-0.08B	-0.13B	-0.17B	-0.37B	-0.14B	-0.22B	-0.26B	-0.39B	-0.18B	-0.26B	-0.24B	-0.45B	-0.22B	-0.36B	-0.41B	-0.45B	-0.28B	-0.32B	-0.35B	-0.56B	-0.28B	-0.22B	-0.26B	-0.50B	-0.32B	-0.24B	-2.02B	-0.41B	-0.32B	-0.35B	-0.44B	-0.47B	-0.45B	-0.65B	-0.48B	-0.65B	-0.55B	-0.53B	-0.62B	-0.72B	-0.69B	-0.56B	-0.63B	-0.77B	-0.58B	-0.44B	-0.43B	-8.72B	-0.53B	-0.93B	-0.67B	-0.84B	-0.70B	-0.76B	-0.78B	-0.90B	-0.90B	-1.00B	-1.25B	-1.58B	-0.83B	-18.27B	-0.81B	-1.12B	-0.93B	-0.96B	-5.87B
Financing Activities
Other financing activities	-0.34B	0.43B	-0.22B	-0.09B	-0.18B	0.01B	-0.07B	-0.18B	-0.11B	0.02B	-0.07B	-0.06B	-0.10B	0.09B	0.04B	0.01B	-0.19B	0.13B	0.02B	-0.05B	-0.14B	0.13B	0.05B	-0.03B	-0.17B	0.15B	0.01B	-0.07B	-0.08B	0.03B	-0.02B	-0.03B	-0.04B	-0.03B	0.04B	-0.04B	-0.17B	0.12B	0.03B	-0.04B	-0.25B	-0.10B	-0.02B	-0.00B	-0.02B	-0.12B	-0.00B	-0.01B	-0.02B	-0.13B	-0.01B	-0.02B	0.01B	-0.18B	0.02B	-0.02B	-0.00B	-0.14B	-0.01B	-0.00B	-0.01B	-0.17B	-0.05B	-0.01B	-0.08B	-0.13B	-0.00B	-0.02B
Cash from Financing Activities	-0.69B	0.04B	-0.57B	-1.57B	-1.40B	-0.89B	-1.14B	-1.34B	-1.08B	-0.66B	-1.38B	-1.26B	-0.75B	-1.08B	-1.77B	-0.98B	-1.20B	-0.59B	-2.62B	0.53B	-3.97B	-1.71B	-0.79B	-2.71B	-1.86B	-2.00B	-0.14B	-1.28B	-2.36B	-2.34B	-2.08B	-1.00B	-2.45B	-3.08B	-1.57B	-2.60B	-1.62B	-3.40B	-3.41B	-3.37B	-2.37B	-3.91B	-2.62B	-2.07B	-2.19B	1.45B	-3.25B	-1.63B	0.44B	-7.07B	-4.76B	-2.27B	-5.01B	-2.58B	-4.22B	-0.75B	-3.45B	-6.19B	-4.08B	-3.66B	-1.52B	-4.15B	10.26B	-3.48B	-3.33B	-3.76B	-2.22B	0.75B
Dividend Payments
Dividends Paid - Common	0.38B	0.38B	0.38B	0.38B	0.38B	0.40B	0.39B	0.39B	0.39B	0.40B	0.40B	0.39B	0.45B	0.44B	0.44B	0.43B	0.43B	0.58B	0.57B	0.56B	0.54B	0.65B	0.64B	0.63B	0.62B	0.77B	0.76B	0.75B	0.74B	0.86B	0.86B	0.85B	0.84B	1.07B	1.06B	1.04B	1.04B	1.19B	1.18B	1.18B	1.16B	1.50B	1.49B	1.49B	1.48B	1.61B	1.61B	1.61B	1.61B	1.77B	1.75B	1.74B	1.72B	1.96B	1.95B	1.95B	1.93B	2.12B	2.10B	2.09B	2.08B	2.23B	2.23B	2.23B	2.23B	2.29B	2.29B	2.29B
Additional items
Exchange Rate Effect	-0.03B	0.01B	-0.01B	0.02B	0.01B	0.01B	-0.01B	0.00B	-0.01B	0.01B	-0.01B	-0.02B	-0.01B	0.02B	-0.02B	0.01B	-0.01B	0.01B		-0.01B	-0.04B		0.00B	-0.02B	-0.09B	0.02B	-0.05B	-0.02B	-0.06B	0.06B	-0.04B	-0.03B	-0.00B	-0.01B	0.18B	-0.07B	0.03B	-0.03B	-0.09B	0.13B	-0.03B	-0.01B	0.02B	0.10B	0.01B	-0.05B	0.04B	-0.01B	0.10B	0.04B	-0.03B	0.01B	-0.06B	-0.01B	0.00B	-0.10B	0.04B	-0.02B	0.04B	-0.09B	0.07B	-0.02B	-0.05B	-0.03B	-0.09B	0.07B	-0.02B	-0.00B
Change in Cash	-0.32B	1.69B	0.90B	-0.41B	-1.31B	1.01B	-0.04B	-0.97B	-0.87B	1.25B	0.76B	-0.29B	-0.24B	1.19B	-0.36B	-0.27B	-0.05B	1.83B	-0.92B	1.44B	-2.89B	0.58B	1.70B	-2.02B	-0.37B	1.09B	2.15B	-1.88B	-0.76B	0.98B	0.81B	-0.40B	-1.05B	1.04B	1.08B	-1.21B	0.02B	0.03B	-0.01B	-1.85B	0.04B	0.11B	0.65B	-0.45B	-0.07B	6.61B	5.40B	0.53B	-6.85B	-1.29B	-2.06B	0.49B	-2.66B	0.51B	-1.59B	1.31B	0.25B	-1.48B	1.51B	-0.67B	1.63B	0.52B	-2.60B	-0.06B	0.22B	-0.36B	1.46B	-1.12B
Free Cash Flow	0.30B	1.55B	1.42B	1.12B	0.06B	1.87B	1.08B	0.34B	0.19B	1.90B	2.12B	0.85B	0.56B	2.26B	1.45B	0.79B	1.17B	2.42B	1.70B	0.90B	1.22B	2.28B	2.37B	0.59B	1.55B	3.08B	2.15B	1.05B	1.59B	3.31B	2.87B	0.59B	1.39B	4.11B	2.91B	1.37B	1.75B	3.42B	3.39B	1.51B	2.40B	4.03B	3.27B	1.60B	2.11B	5.15B	8.65B	2.12B	0.46B	5.79B	3.12B	2.74B	2.36B	3.08B	2.65B	2.07B	3.69B	4.71B	5.80B	3.56B	3.88B	4.65B	4.69B	3.42B	3.57B	3.52B	3.73B	3.11B
Net Cash Flow	-0.32B	1.69B	0.90B	-0.41B	-1.31B	1.01B	-0.04B	-0.97B	-0.87B	1.25B	0.76B	-0.29B	-0.24B	1.19B	-0.36B	-0.27B	-0.05B	1.83B	-0.92B	1.44B	-2.89B	0.58B	1.70B	-2.02B	-0.37B	1.09B	2.15B	-1.88B	-0.76B	0.98B	0.81B	-0.40B	-1.05B	1.04B	1.08B	-1.21B	0.02B	0.03B	-0.01B	-1.85B	0.04B	0.11B	0.65B	-0.45B	-0.07B	6.61B	5.40B	0.53B	-6.85B	-1.29B	-2.06B	0.49B	-2.66B	0.51B	-1.59B	1.31B	0.25B	-1.48B	1.51B	-0.67B	1.63B	0.52B	-2.60B	-0.06B	0.22B	-0.36B	1.46B	-1.12B

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Home Depot Cash Flow Statement (2009-2025) | HD

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