Cash flow The Home Depot, Inc.
Equities
HD
US4370761029
Home Improvement Products & Services Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 297.51 USD | -2.25% |
|
-6.28% | -13.54% |
| May. 15 | Viking Global reports share stake in Hasbro and AIG, cuts in Boeing, Alphabet, TSMC | RE |
| May. 15 | Weekly Earnings Calendar: Focus on Nvidia and Walmart |
| Fiscal Period: February | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.43B | 17.1B | 15.14B | 14.81B | 14.16B | |||||
Depreciation & Amortization - CF | 2.86B | 2.98B | 3.25B | 3.34B | 3.51B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | 425M | 607M | |||||
Depreciation & Amortization, Total | 2.86B | 2.98B | 3.25B | 3.76B | 4.12B | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 399M | 366M | 380M | 442M | 522M | |||||
Other Operating Activities, Total | 196M | 271M | 314M | 107M | 192M | |||||
Change In Accounts Receivable | -435M | 111M | 134M | 174M | 107M | |||||
Change In Inventories | -5.4B | -2.83B | 4.14B | -743M | -1.5B | |||||
Change In Accounts Payable | 2.4B | -2.58B | -1.41B | 518M | -1.06B | |||||
Change in Unearned Revenues | 775M | -526M | -318M | -165M | -61M | |||||
Change In Income Taxes | -51M | -107M | -25M | 809M | -698M | |||||
Change In Deferred Taxes | -276M | 138M | -245M | 15M | 418M | |||||
Change in Other Net Operating Assets | -330M | -311M | -184M | 86M | 124M | |||||
Cash from Operations | 16.57B | 14.62B | 21.17B | 19.81B | 16.32B | |||||
Capital Expenditure | -2.57B | -3.12B | -3.23B | -3.48B | -3.68B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -421M | - | -1.51B | -17.64B | -5.41B | |||||
Other Investing Activities, Total | 18M | -21M | 11M | 98M | 109M | |||||
Cash from Investing | -2.97B | -3.14B | -4.73B | -21.03B | -8.98B | |||||
Short Term Debt Issued, Total | 1.04B | - | - | 316M | 4.15B | |||||
Long-Term Debt Issued, Total | 2.98B | 6.94B | 2B | 10.01B | 2.16B | |||||
Total Debt Issued | 4.01B | 6.94B | 2B | 10.33B | 6.31B | |||||
Short Term Debt Repaid, Total | - | -1.04B | - | - | - | |||||
Long-Term Debt Repaid, Total | -1.53B | -2.49B | -1.27B | -1.54B | -5.04B | |||||
Total Debt Repaid | -1.53B | -3.53B | -1.27B | -1.54B | -5.04B | |||||
Issuance of Common Stock | 337M | 264M | 323M | 395M | 314M | |||||
Repurchase of Common Stock | -14.81B | -6.7B | -7.95B | -649M | - | |||||
Common Dividends Paid | -6.98B | -7.79B | -8.38B | -8.93B | -9.15B | |||||
Common & Preferred Stock Dividends Paid | -6.98B | -7.79B | -8.38B | -8.93B | -9.15B | |||||
Other Financing Activities, Total | -145M | -188M | -156M | -301M | -145M | |||||
Cash from Financing | -19.12B | -10.99B | -15.44B | -694M | -7.71B | |||||
Foreign Exchange Rate Adjustments | -34M | -68M | 3M | -186M | 99M | |||||
Net Change in Cash | -5.55B | 414M | 1B | -2.1B | -270M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.27B | 1.45B | 1.81B | 2.2B | 2.4B | |||||
Cash Income Tax Paid (Refund) | 5.5B | 5.44B | 5.02B | 3.65B | 4.85B | |||||
Levered Free Cash Flow | 11.75B | 7.79B | 15.1B | 11.61B | 8.62B | |||||
Unlevered Free Cash Flow | 12.59B | 8.8B | 16.32B | 13.06B | 10.13B | |||||
Change In Net Working Capital | 2.67B | 6.45B | -2.36B | 1.12B | 3.89B | |||||
Net Debt Issued / Repaid | 2.48B | 3.42B | 724M | 8.79B | 1.27B |
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