HD — Home Depot Cashflow Statement
0.000.00%
Last trade - 00:00- $320.35bn
- $374.73bn
- $164.68bn
Annual cashflow statement for Home Depot, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,433 | 17,105 | 15,143 | 14,806 | 14,156 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 399 | 366 | 380 | 442 | 522 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,847 | -5,969 | 2,647 | 786 | -2,892 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,571 | 14,615 | 21,172 | 19,810 | 16,325 |
| Capital Expenditures | -2,566 | -3,119 | -3,226 | -3,485 | -3,679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -403 | -21 | -1,503 | -17,546 | -5,301 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,969 | -3,140 | -4,729 | -21,031 | -8,980 |
| Financing Cash Flow Items | -145 | -188 | -156 | -301 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,120 | -10,993 | -15,443 | -694 | -7,714 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,552 | 414 | 1,003 | -2,101 | -270 |