HD — Home Depot Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Home Depot, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	C2020 February 2nd	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th
Period Length:	52 W	52 W	52 W	52 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	11,242	12,866	16,433	17,105	15,143
Depreciation
Deferred Taxes
Non-Cash Items	251	310	399	366	380
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-304	3,713	-2,847	-5,969	2,647
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 Activities	13,687	18,839	16,571	14,615	21,172
Capital Expenditures	-2,678	-2,463	-2,566	-3,119	-3,226
Purchase of Fixed Assets
Other Investing Cash Flow Items	25	-7,707	-403	-21	-1,503
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-2,653	-10,170	-2,969	-3,140	-4,729
Financing Cash Flow Items	-140	-154	-145	-188	-156
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,798	-2,983	-19,120	-10,993	-15,443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	355	5,762	-5,552	414	1,003