Home Depot Inc. (HD)
388.82
-7.78 (-1.96%)
At close: Mar 03, 2025, 3:59 PM
389.70
0.23%
After-hours: Mar 03, 2025, 07:29 PM EST
Home Depot Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 14.81B | 15.14B | 17.11B | 16.43B | 12.87B | 11.24B | 11.12B | 8.63B | 7.96B | 7.01B | 6.34B | 5.38B | 4.54B | 3.88B | 3.34B | 2.66B | 2.26B | 4.39B | 5.76B | 5.84B | 5B | 4.3B | 3.66B | 3.04B | 2.58B | 2.32B | 1.61B | 1.16B | 937.7M | 731.5M | 604.5M | 457.4M | 362.9M | 249.2M | 163.4M | 112M |
| Depreciation & Amortization | 3.76B | 3.25B | 2.98B | 2.86B | 2.52B | 2.3B | 2.15B | 2.06B | 1.97B | 1.86B | 1.79B | 1.76B | 1.68B | 1.68B | 1.72B | 1.81B | 1.9B | 1.91B | 1.89B | 1.58B | 1.32B | 1.08B | 903M | 764M | 601M | 463M | 373M | 283M | 232.3M | 181.2M | 129.6M | 89.8M | 69.5M | 52.3M | 34.4M | 21.1M |
| Stock-Based Compensation | 442M | 380M | 366M | 399M | 310M | 251M | 282M | 273M | 267M | 244M | 225M | 228M | 218M | 215M | 214M | 201M | 176M | 297M | 297M | 175M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -772M | -944M | 394M | 3.59B | 536M | 106M | 640M | -14M | 91M | 353M | -4M | 236M | 190M | 4.25B | -176M | 548M | 457M | 81M | -215M | 989M | 1.25B | 1.65B | 2.32B | 689M | 805M | 567M | 499M | 426.5M | 211.6M | 208.1M | 190.3M | 177.8M | 120.6M | 109.8M | 73.7M |
| Other Non-Cash Items | 786M | 314M | 271M | 196M | 121M | 184M | 144M | 3.99B | 117M | -159M | -482M | 31M | -107M | -170M | -4.58B | 445M | 1.02B | -90M | 1M | 687M | 125M | n/a | n/a | n/a | n/a | n/a | 54M | n/a | n/a | n/a | n/a | 100K | n/a | -200K | n/a | 100K |
| Deferred Income Tax | 15M | n/a | 138M | -276M | -569M | 202M | 26M | 92M | -117M | 15M | 159M | -31M | 107M | 170M | n/a | -282M | -282M | -348M | 46M | -609M | 319M | 605M | 173M | n/a | n/a | n/a | 7M | -28M | 28.8M | 18M | -2.5M | 12.6M | 5.5M | -2.1M | 700K | -2.9M |
| Change in Working Capital | n/a | 2.09B | -6.24B | -3.04B | 3.59B | -452M | -687M | 1.07B | -414M | 401M | 209M | 258M | 538M | 871M | 3.9B | 294M | 447M | -433M | -330M | -1.19B | 140M | 560M | 62M | 2.15B | -386M | -337M | -131M | -386M | -98.7M | -217.7M | -197.1M | -163.4M | -99.8M | -32.6M | -17.8M | -13.5M |
| Operating Cash Flow | 19.81B | 21.17B | 14.62B | 16.57B | 18.84B | 13.72B | 13.04B | 12.03B | 9.78B | 9.37B | 8.24B | 7.63B | 6.97B | 6.65B | 4.58B | 5.13B | 5.53B | 5.73B | 7.66B | 6.48B | 6.9B | 6.54B | 4.8B | 5.96B | 2.8B | 2.45B | 1.92B | 1.03B | 1.1B | 713M | 534.5M | 396.5M | 338.1M | 266.6M | 180.7M | 116.8M |
| Capital Expenditures | -3.48B | -3.23B | -3.12B | -2.57B | -2.46B | -2.68B | -2.44B | -1.9B | -1.62B | -1.5B | -1.44B | -1.39B | -1.31B | -1.22B | -1.1B | -966M | -1.85B | -3.56B | -3.54B | -3.88B | -3.95B | -4.11B | -2.75B | -3.39B | -3.56B | -2.58B | -2.32B | -1.48B | -1.19B | -1.28B | -1.1B | -864.2M | -432.5M | -431.7M | -398.1M | -190.2M |
| Acquisitions | -17.64B | -1.51B | n/a | -421M | -7.78B | 37M | -21M | -374M | 38M | -1.67B | -200M | -206M | -170M | 36M | n/a | 168M | n/a | 8.32B | -4.27B | -2.55B | -727M | -215M | -235M | -190M | -26M | -101M | 45M | 85M | 21.8M | n/a | n/a | 35.1M | 5M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168M | -168M | -11.22B | -5.41B | -18.23B | -25.89B | -159M | -583M | -85M | -39M | -32M | -2M | -194M | -409M | n/a | n/a | -840.4M | -2.09B | -217.9M | n/a | -65.9M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144M | 323M | n/a | n/a | n/a | n/a | 33M | 139M | 10.9B | 5.43B | 19.91B | 25.99B | 219M | 506M | 25M | 30M | 30M | 4M | 599M | 67.9M | 56.9M | 96M | 1.21B | 1.35B | 6.5M | 36.5M | n/a |
| Other Investing Acitivies | 98M | 11M | -21M | 18M | 73M | -12M | 47M | 43M | 38M | 43M | 48M | 88M | 50M | 56M | 84M | 178M | 147M | 318M | 138M | 164M | 96M | 265M | 127M | 177M | 63M | 62M | 2M | 20M | 6.1M | 44.2M | 250.4M | 5.7M | -54M | 800K | -7.2M | 700K |
| Investing Cash Flow | -21.03B | -4.73B | -3.14B | -2.97B | -10.17B | -2.65B | -2.42B | -2.23B | -1.58B | -2.98B | -1.27B | -1.51B | -1.43B | -1.13B | -1.01B | -755M | -1.73B | 4.76B | -7.65B | -4.59B | -4.48B | -4B | -2.93B | -3.47B | -3.53B | -2.62B | -2.27B | -971M | -1.51B | -1.18B | -754.3M | -449.3M | -1.23B | -642.3M | -368.8M | -255.4M |
| Debt Repayment | n/a | 724M | 3.42B | 1.45B | 4.09B | 1.99B | 2.04B | 3.3B | 1.91B | 4.01B | 1.94B | 3.93B | -32M | 966M | -31M | -1.77B | -2.04B | 1.71B | 7.53B | 1.87B | 485M | -9M | 1M | -222M | 757M | 262M | 238M | -25M | 470M | 497.2M | 97.8M | -2M | 802.9M | -1.9M | 228.4M | 181.9M |
| Common Stock Repurchased | -649M | -7.95B | -6.7B | -14.81B | -791M | -6.96B | -9.96B | -8B | -6.88B | -7B | -7B | -8.55B | -3.98B | -3.47B | -2.61B | -213M | -70M | -10.81B | -6.68B | -3.04B | -3.11B | -1.55B | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K |
| Dividend Paid | -8.93B | -8.38B | -7.79B | -6.99B | -6.45B | -5.96B | -4.7B | -4.21B | -3.4B | -3.03B | -2.53B | -2.24B | -1.74B | -1.63B | -1.57B | -1.52B | -1.52B | -1.71B | -1.4B | -857M | -719M | -595M | -492M | -396M | -371M | -255M | -168M | -139M | -110.2M | -89.7M | -67.8M | -50.3M | -35.8M | -22.4M | -12.8M | -8.4M |
| Other Financial Acitivies | 8.49B | -156M | -188M | 890M | -154M | -176M | -26M | -211M | 282M | 4M | 265M | -37M | -59M | -218M | -347M | -64M | -128M | -105M | -31M | -136M | n/a | n/a | n/a | n/a | n/a | 7M | 11M | 10M | 36.1M | 39.7M | 13M | 6.5M | -33M | 8.1M | -12.2M | n/a |
| Financial Cash Flow | -694M | -15.44B | -10.99B | -19.12B | -2.98B | -10.83B | -12.42B | -8.87B | -7.87B | -5.79B | -7.07B | -6.65B | -5.03B | -4.05B | -4.45B | -3.5B | -3.68B | -10.64B | -203M | -1.61B | -3.06B | -1.93B | -2.17B | -173M | 737M | 281M | 248M | -32M | 500.1M | 515.7M | 120.9M | 31M | 792.4M | 486.4M | 226.5M | 192.3M |
| Net Cash Flow | -2.1B | 1B | 414M | -5.55B | 5.76B | 355M | -1.82B | 1.06B | 322M | 493M | -206M | -565M | 507M | 1.44B | -876M | 902M | 74M | -155M | -193M | 287M | -597M | 638M | -289M | 2.31B | -1M | 106M | -110M | 26M | 92.8M | 52.1M | -98.9M | -21.8M | -96.8M | 110.7M | 38.4M | 53.7M |
| Free Cash Flow | 16.32B | 17.95B | 11.5B | 14.01B | 16.38B | 11.04B | 10.6B | 10.13B | 8.16B | 7.87B | 6.8B | 6.24B | 5.66B | 5.43B | 3.49B | 4.16B | 3.68B | 2.17B | 4.12B | 2.6B | 2.96B | 2.44B | 2.05B | 2.57B | -762M | -135M | -403M | -452M | -94.3M | -565.1M | -566.2M | -467.7M | -94.4M | -165.1M | -217.4M | -73.4M |