HD — Home Depot Cashflow Statement
0.000.00%
Last trade - 00:00
- $339.79bn
- $380.15bn
- $152.67bn
- 88
- 40
- 74
- 75
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 |