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    HD — Home Depot Cashflow Statement

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    Consumer CyclicalsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Home Depot, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

    2021
    January 31st
    2022
    January 30th
    2023
    January 29th
    2024
    January 28th
    2025
    February 2nd
    Period Length:52 W52 W52 W52 W53 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,86616,43317,10515,14314,806
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items310399366380442
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,713-2,847-5,9692,647786
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18,83916,57114,61521,17219,810
    Capital Expenditures-2,463-2,566-3,119-3,226-3,485
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7,707-403-21-1,503-17,546
    Acquisition of Business
    Other Investing Cash Flow
    Cash from Investing Activities-10,170-2,969-3,140-4,729-21,031
    Financing Cash Flow Items-154-145-188-156-301
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,983-19,120-10,993-15,443-694
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,762-5,5524141,003-2,101