Home Depot Inc.
(HD)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 5.00B | 4.30B | 3.66B | 3.04B | 2.58B | 2.32B | 1.61B | 1.16B | 937.70M | 731.50M | 604.50M | 457.40M | 362.90M | 249.20M | 163.40M | 112.00M |
| Depreciation & Amortization | 3.25B | 2.98B | 2.86B | 2.52B | 2.30B | 2.15B | 2.06B | 1.97B | 1.86B | 1.79B | 1.76B | 1.68B | 1.68B | 1.72B | 1.81B | 1.90B | 1.91B | 1.89B | 1.58B | 1.32B | 1.08B | 903.00M | 764.00M | 601.00M | 463.00M | 373.00M | 283.00M | 232.30M | 181.20M | 129.60M | 89.80M | 69.50M | 52.30M | 34.40M | 21.10M |
| Stock-Based Compensation | 380.00M | 366.00M | 399.00M | 310.00M | 251.00M | 282.00M | 273.00M | 267.00M | 244.00M | 225.00M | 228.00M | 218.00M | 215.00M | 214.00M | 201.00M | 176.00M | 297.00M | 297.00M | 175.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -213.00M | -944.00M | 394.00M | 3.59B | 536.00M | 106.00M | 640.00M | -14.00M | 91.00M | 353.00M | -4.00M | 236.00M | 190.00M | 4.25B | -176.00M | 548.00M | 457.00M | 81.00M | -215.00M | 989.00M | 1.25B | 1.65B | 2.32B | 689.00M | 805.00M | 567.00M | 499.00M | 426.50M | 211.60M | 208.10M | 190.30M | 177.80M | 120.60M | 109.80M | 73.70M |
| Other Non-Cash Items | - | 271.00M | 196.00M | 121.00M | 184.00M | 144.00M | 3.99B | 117.00M | -159.00M | -482.00M | 31.00M | -107.00M | -170.00M | -4.58B | 445.00M | 1.02B | -90.00M | 1.00M | 687.00M | 125.00M | - | - | - | - | - | 54.00M | - | - | - | - | 100.00K | - | -200.00K | - | 100.00K |
| Deferred Income Tax | -245.00M | 138.00M | -276.00M | -569.00M | 202.00M | 26.00M | 92.00M | -117.00M | 15.00M | 159.00M | -31.00M | 107.00M | 170.00M | - | -282.00M | -282.00M | -348.00M | 46.00M | -609.00M | 319.00M | 605.00M | 173.00M | - | - | - | 7.00M | -28.00M | 28.80M | 18.00M | -2.50M | 12.60M | 5.50M | -2.10M | 700.00K | -2.90M |
| Change in Working Capital | 2.65B | -6.24B | -3.04B | 3.59B | -452.00M | -687.00M | 1.07B | -414.00M | 401.00M | 209.00M | 258.00M | 538.00M | 871.00M | 3.90B | 294.00M | 447.00M | -433.00M | -330.00M | -1.19B | 140.00M | 560.00M | 62.00M | 2.15B | -386.00M | -337.00M | -131.00M | -386.00M | -98.70M | -217.70M | -197.10M | -163.40M | -99.80M | -32.60M | -17.80M | -13.50M |
| Operating Cash Flow | 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 | 6.90B | 6.54B | 4.80B | 5.96B | 2.80B | 2.45B | 1.92B | 1.03B | 1.10B | 713.00M | 534.50M | 396.50M | 338.10M | 266.60M | 180.70M | 116.80M |
| Capital Expenditures | -3.23B | -3.12B | -2.57B | -2.46B | -2.68B | -2.44B | -1.90B | -1.62B | -1.50B | -1.44B | -1.39B | -1.31B | -1.22B | -1.10B | -966.00M | -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 | -1.10B | -864.20M | -432.50M | -431.70M | -398.10M | -190.20M |
| Acquisitions | -1.51B | - | -421.00M | -7.78B | 37.00M | -21.00M | -374.00M | 38.00M | -1.67B | -200.00M | -206.00M | -170.00M | 36.00M | - | 168.00M | - | 8.32B | -4.27B | -2.55B | -727.00M | -215.00M | -235.00M | -190.00M | -26.00M | -101.00M | 45.00M | 85.00M | 21.80M | - | - | 35.10M | 5.00M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -168.00M | -168.00M | -11.22B | -5.41B | -18.23B | -25.89B | -159.00M | -583.00M | -85.00M | -39.00M | -32.00M | -2.00M | -194.00M | -409.00M | - | - | -840.40M | -2.09B | -217.90M | - | -65.90M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 144.00M | 323.00M | - | - | - | - | 33.00M | 139.00M | 10.90B | 5.43B | 19.91B | 25.99B | 219.00M | 506.00M | 25.00M | 30.00M | 30.00M | 4.00M | 599.00M | 67.90M | 56.90M | 96.00M | 1.21B | 1.35B | 6.50M | 36.50M | - |
| Other Investing Acitivies | 11.00M | -21.00M | 18.00M | 73.00M | -12.00M | 47.00M | 43.00M | 38.00M | 43.00M | 48.00M | 88.00M | 50.00M | 56.00M | 84.00M | 178.00M | 147.00M | 318.00M | 138.00M | 164.00M | 96.00M | 265.00M | 127.00M | 177.00M | 63.00M | 62.00M | 2.00M | 20.00M | 6.10M | 44.20M | 250.40M | 5.70M | -54.00M | 800.00K | -7.20M | 700.00K |
| Investing Cash Flow | -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 | -755.00M | -1.73B | 4.76B | -7.65B | -4.59B | -4.48B | -4.00B | -2.93B | -3.47B | -3.53B | -2.62B | -2.27B | -971.00M | -1.51B | -1.18B | -754.30M | -449.30M | -1.23B | -642.30M | -368.80M | -255.40M |
| Debt Repayment | 724.00M | 3.42B | 1.45B | 4.09B | 1.99B | 2.04B | 3.30B | 1.91B | 4.01B | 1.94B | 3.93B | -32.00M | 966.00M | -31.00M | -1.77B | -2.04B | 1.71B | 7.53B | 1.87B | 485.00M | -9.00M | 1.00M | -222.00M | 757.00M | 262.00M | 238.00M | -25.00M | 470.00M | 497.20M | 97.80M | -2.00M | 802.90M | -1.90M | 228.40M | 181.90M |
| Common Stock Repurchased | -7.95B | -6.70B | -14.81B | -791.00M | -6.96B | -9.96B | -8.00B | -6.88B | -7.00B | -7.00B | -8.55B | -3.98B | -3.47B | -2.61B | -213.00M | -70.00M | -10.81B | -6.68B | -3.04B | -3.11B | -1.55B | -2.00B | - | - | - | - | - | - | - | - | - | - | - | - | -300.00K |
| Dividend Paid | -8.38B | -7.79B | -6.99B | -6.45B | -5.96B | -4.70B | -4.21B | -3.40B | -3.03B | -2.53B | -2.24B | -1.74B | -1.63B | -1.57B | -1.52B | -1.52B | -1.71B | -1.40B | -857.00M | -719.00M | -595.00M | -492.00M | -396.00M | -371.00M | -255.00M | -168.00M | -139.00M | -110.20M | -89.70M | -67.80M | -50.30M | -35.80M | -22.40M | -12.80M | -8.40M |
| Other Financial Acitivies | -156.00M | -188.00M | 890.00M | -154.00M | -176.00M | -26.00M | -211.00M | 282.00M | 4.00M | 265.00M | -37.00M | -59.00M | -218.00M | -347.00M | -64.00M | -128.00M | -105.00M | -31.00M | -136.00M | - | - | - | - | - | 7.00M | 11.00M | 10.00M | 36.10M | 39.70M | 13.00M | 6.50M | -33.00M | 8.10M | -12.20M | - |
| Financial Cash Flow | -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 | -3.50B | -3.68B | -10.64B | -203.00M | -1.61B | -3.06B | -1.93B | -2.17B | -173.00M | 737.00M | 281.00M | 248.00M | -32.00M | 500.10M | 515.70M | 120.90M | 31.00M | 792.40M | 486.40M | 226.50M | 192.30M |
| Net Cash Flow | 1.00B | 414.00M | -5.55B | 5.76B | 355.00M | -1.82B | 1.06B | 322.00M | 493.00M | -206.00M | -565.00M | 507.00M | 1.44B | -876.00M | 902.00M | 74.00M | -155.00M | -193.00M | 287.00M | -597.00M | 638.00M | -289.00M | 2.31B | -1.00M | 106.00M | -110.00M | 26.00M | 92.80M | 52.10M | -98.90M | -21.80M | -96.80M | 110.70M | 38.40M | 53.70M |
| Free Cash Flow | 17.95B | 11.50B | 14.01B | 16.38B | 11.04B | 10.60B | 10.13B | 8.16B | 7.87B | 6.80B | 6.24B | 5.66B | 5.43B | 3.49B | 4.16B | 3.68B | 2.17B | 4.12B | 2.60B | 2.96B | 2.44B | 2.05B | 2.57B | -762.00M | -135.00M | -403.00M | -452.00M | -94.30M | -565.10M | -566.20M | -467.70M | -94.40M | -165.10M | -217.40M | -73.40M |