Home Depot Cash Flow Statement (2009-2026) | 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 Feb2026 May2026
Operating Activities
Net Income (Quarter)
4.81B4.13B3.35B4.23B5.17B4.34B3.36B3.87B4.66B3.81B2.80B3.60B4.56B3.65B3.00B3.43B4.55B3.60B2.57B3.29B
Share-based Compensation (Quarter)
0.08B0.09B0.09B0.12B0.08B0.09B0.08B0.12B0.09B0.09B0.08B0.12B0.10B0.11B0.11B0.17B0.12B0.12B0.11B0.18B
Deferred Taxes (Quarter)
0.03B-0.04B0.20B0.04B0.05B-0.22B-0.01B0.06B-0.01B0.26B-0.07B-0.08B-0.08B-0.01B0.15B0.00B-0.49B0.01B0.06B-0.07B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.02B0.00B-0.00B0.02B0.01B-0.01B-0.00B-0.01B-0.01B0.00B-0.02B-0.02B-0.05B0.34B-0.03B-0.03B-0.04B0.38B-0.02B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
3.64B3.44B3.19B3.79B3.39B2.84B4.59B5.61B6.59B4.23B4.73B5.50B5.41B4.23B4.67B4.33B4.64B4.01B3.35B6.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.04B0.05B0.05B0.05B0.09B0.14B0.14B0.14B0.14B0.16B0.17B0.17B
Depreciation & Amortization (CF) (Quarter)
0.71B0.71B0.73B0.73B0.75B0.74B0.58B0.79B0.71B0.78B0.78B0.79B0.83B0.86B0.86B0.85B0.86B0.89B0.91B0.91B
Change in Working Capital
Change in Receivables (Quarter)
-0.32B0.21B-0.10B0.49B-0.19B0.02B-0.42B0.89B-0.40B0.05B-0.67B0.80B-0.40B0.28B-0.84B0.98B0.00B0.02B-1.11B1.03B
Change in Inventory (Quarter)
-0.33B1.68B1.53B3.23B0.78B-0.26B-0.92B0.46B-2.21B-0.38B-2.01B1.45B-1.24B0.90B-0.37B2.20B-1.00B0.77B-0.48B1.44B
Change in Accured Expenses (Quarter)
-1.35B0.26B0.48B1.74B-0.67B-2.65B-1.01B1.16B-0.23B-0.74B-1.60B2.51B-0.88B0.34B-1.45B2.63B-1.30B-0.47B-1.91B3.04B
Change in Taxes (Quarter)
-0.98B-0.16B-0.04B1.12B-1.06B-0.03B-0.14B1.00B-1.04B0.28B-0.28B0.61B-0.60B0.06B0.74B-0.00B-0.74B0.01B0.03B0.73B
Other Working Capital Changes (Quarter)
0.39B-0.30B0.40B0.08B-0.14B0.62B-1.09B0.06B-0.20B-0.13B0.46B-0.01B-0.02B-0.16B0.10B0.03B-0.05B-0.23B0.19B-0.08B
Investing Activities
Capital Expenditures (Quarter)
0.52B0.69B0.83B0.70B0.74B0.77B0.90B0.91B0.79B0.67B0.86B0.85B0.72B0.82B1.10B0.81B0.92B0.90B1.06B0.84B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.01B0.58B0.72B17.57B0.04B0.03B0.16B0.08B5.01B0.16B0.29B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-1.22B-1.11B
Financing Activities
Other financing activities (Quarter)
-0.01B-0.02B0.01B-0.18B0.02B-0.02B-0.00B-0.14B-0.01B-0.00B-0.01B-0.17B-0.05B-0.01B-0.08B-0.13B-0.00B-0.02B0.00B-0.11B
Cash from Financing Activities (Quarter)
-4.76B-2.27B-5.01B-2.58B-4.22B-0.75B-3.45B-6.19B-4.08B-3.66B-1.52B-4.15B10.26B-3.48B-3.33B-3.76B-2.22B0.75B-2.48B-4.71B
Dividend Payments
Dividends Paid - Common (Quarter)
1.75B1.74B1.72B1.96B1.95B1.95B1.93B2.12B2.10B2.09B2.08B2.23B2.23B2.23B2.23B2.29B2.29B2.29B2.29B2.32B
Additional items
Exchange Rate Effect (Quarter)
-0.03B0.01B-0.06B-0.01B0.00B-0.10B0.04B-0.02B0.04B-0.09B0.07B-0.02B-0.05B-0.03B-0.09B0.07B-0.02B-0.00B0.05B0.00B
Change in Cash (Quarter)
-2.06B0.49B-2.66B0.51B-1.59B1.31B0.25B-1.48B1.51B-0.67B1.63B0.52B-2.60B-0.06B0.22B-0.36B1.46B-1.12B-0.35B0.21B
Free Cash Flow (Quarter)
3.12B2.74B2.36B3.08B2.65B2.07B3.69B4.71B5.80B3.56B3.88B4.65B4.69B3.42B3.57B3.52B3.73B3.11B2.29B5.19B
Net Cash Flow (Quarter)
-2.06B0.49B-2.66B0.51B-1.59B1.31B0.25B-1.48B1.51B-0.67B1.63B0.52B-2.60B-0.06B0.22B-0.36B1.46B-1.12B-0.35B0.21B