Home Depot Inc.

354.05
-1.86 (-0.52%)
At close: Apr 04, 2025, 3:59 PM
353.50
-0.16%
After-hours: Apr 04, 2025, 05:59 PM EDT

Home Depot Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017 Jan 31, 2016 Feb 1, 2015 Feb 2, 2014 Feb 3, 2013 Jan 29, 2012 Jan 30, 2011 Jan 31, 2010 Feb 1, 2009 Feb 3, 2008 Jan 28, 2007 Jan 29, 2006 Jan 30, 2005 Feb 1, 2004 Feb 2, 2003 Feb 3, 2002 Jan 28, 2001 Jan 30, 2000 Jan 31, 1999 Feb 1, 1998 Feb 2, 1997 Jan 28, 1996 Jan 29, 1995 Jan 30, 1994 Jan 31, 1993 Jan 31, 1992 Jan 31, 1991 Jan 31, 1990
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
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
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
-13M -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
107M 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
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
679M 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
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
-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
-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
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
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
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
-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
8.79B 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
-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
-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
-301M 167M -188M 1.23B -154M -176M -26M 44M 500M 4M 517M 204M -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
-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
-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
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