Home Depot Inc. (HD)
357.12
-0.46 (-0.13%)
At close: Apr 28, 2025, 3:59 PM
356.77
-0.10%
After-hours: Apr 28, 2025, 05:22 PM EDT
Home Depot Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 |
| 14.81B | 14.61B | 14.77B | 14.87B | 15.14B | 15.7B | 16.23B | 16.75B | 17.11B | 17.09B | 16.89B | 16.52B | 16.43B | 15.94B | 15.24B | 14.77B | 12.87B | 12.49B | 11.83B | 10.97B | 11.24B | 11.11B | 11.2B | 11.23B | 11.12B | 10.56B | 9.85B | 9.02B | 8.63B | 8.6B | 8.4B | 8.17B | 7.96B | 7.68B | 7.44B | 7.23B | |
| 3.57B | 3.58B | 3.42B | 3.29B | 3.25B | 3.17B | 3.09B | 3.04B | 2.98B | 2.95B | 2.92B | 2.89B | 2.86B | 2.79B | 2.71B | 2.62B | 2.52B | 2.45B | 2.41B | 2.36B | 2.3B | 2.25B | 2.2B | 2.17B | 2.15B | 2.13B | 2.11B | 2.09B | 2.06B | 2.03B | 2.01B | 1.99B | 1.97B | 1.95B | 1.93B | 1.9B | |
| 328M | 408M | 387M | 380M | 380M | 380M | 385M | 375M | 366M | 373M | 369M | 368M | 399M | 388M | 381M | 368M | 310M | 288M | 267M | 253M | 251M | 275M | 187M | 284M | 282M | 263M | 359M | 276M | 273M | 282M | 282M | 276M | 267M | 266M | 255M | 247M | |
| -1.36B | -2.09B | -1.09B | 892M | 1.3B | 1.45B | 1.93B | -321M | -711M | -1.57B | -3.1B | -3.73B | -3.04B | -3.96B | -2.21B | 23M | -1.21B | 745M | 481M | 371M | 536M | 472M | 390M | 204M | 106M | 385M | 524M | 608M | 640M | 290M | 286M | 221M | -14M | 143M | 74M | 81M | |
| 2.12B | 2.37B | 2.43B | 2.41B | 954M | 335M | 311M | 225M | 271M | 285M | 215M | 214M | 196M | 201M | 167M | 192M | 121M | 177M | 133M | 124M | 184M | 208M | -414M | -813M | -895M | -1.77B | -1.57B | -2.01B | -1.95B | -2.25B | -2.42B | -2.02B | -2.01B | -1.14B | -1.17B | -856M | |
| -72M | 148M | -162M | -151M | -293M | -358M | 176M | 114M | 129M | -74M | -255M | -233M | -276M | -556M | -698M | -588M | -569M | 9M | 157M | 129M | 202M | 133M | 84M | 31M | 17M | -9M | -9M | -9M | -65M | -104M | -104M | -104M | -117M | 81M | 81M | 81M | |
| 599M | 955M | 1.23B | 2.45B | 2.4B | 1.8B | -333M | -3.84B | -6.01B | -7.2B | -6.33B | -5.7B | -3.04B | -3.96B | -3.85B | 2.06B | 3.59B | 5.06B | 5.26B | 1.05B | -452M | -305M | -356M | -315M | -687M | -625M | -156M | 63M | 1.07B | 696M | 77M | 275M | -414M | 23M | 695M | 374M | |
| 19.81B | 19.87B | 19.87B | 21.05B | 21.17B | 21.03B | 19.64B | 16.44B | 14.62B | 13.21B | 13.81B | 14.05B | 16.57B | 14.81B | 13.96B | 19.41B | 18.84B | 20.47B | 20.05B | 14.88B | 13.72B | 13.67B | 13.54B | 13.63B | 13.04B | 12.33B | 12.17B | 11.45B | 12.03B | 11.61B | 10.77B | 10.71B | 9.78B | 9.93B | 10.32B | 9.61B | |
| -3.48B | -3.24B | -3.1B | -3.17B | -3.23B | -3.27B | -3.37B | -3.32B | -3.12B | -3.04B | -2.97B | -2.75B | -2.57B | -2.7B | -2.47B | -2.4B | -2.46B | -2.29B | -2.46B | -2.58B | -2.68B | -2.62B | -2.6B | -2.57B | -2.44B | -2.25B | -2.14B | -2B | -1.9B | -1.83B | -1.77B | -1.75B | -1.62B | -1.56B | -1.5B | -1.51B | |
| -17.64B | -18.33B | -18.87B | -1.51B | -1.51B | -795M | -215M | n/a | n/a | -5M | -5M | -421M | -421M | -8.2B | -8.2B | -7.78B | -7.78B | n/a | n/a | n/a | n/a | -21M | -21M | -21M | -21M | -114M | -106M | -374M | -374M | -260M | -268M | n/a | n/a | -4M | -1.67B | -1.67B | |
| 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 | 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 | |
| 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 | 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 | |
| 98M | 81M | 39M | 26M | 11M | 23M | -766M | -791M | -790M | -801M | 4M | -391M | -398M | -8.15B | -8.13B | -7.72B | -7.71B | 66M | 40M | 40M | 25M | 40M | 28M | 32M | 47M | 23M | 36M | -230M | -225M | -222M | -230M | 47M | 38M | 49M | -1.6B | -1.48B | |
| -21.03B | -21.49B | -21.93B | -4.66B | -4.73B | -4.04B | -3.58B | -3.34B | -3.14B | -3.08B | -2.97B | -3.14B | -2.97B | -10.85B | -10.61B | -10.12B | -10.17B | -2.22B | -2.42B | -2.54B | -2.65B | -2.6B | -2.59B | -2.56B | -2.42B | -2.35B | -2.21B | -2.33B | -2.23B | -2.04B | -2B | -1.71B | -1.58B | -1.52B | -3.1B | -2.99B | |
| 8.79B | 11.9B | 13.08B | 623M | 724M | -1.27B | 1.19B | 485M | 3.42B | 4.47B | 5.01B | 5.74B | 2.48B | 3.44B | 473M | -1.26B | 4.09B | 4.14B | 4.85B | 6.65B | 1.71B | 3.1B | 2.66B | 2.27B | 2.04B | 73M | 448M | 2.8B | 3.3B | 1.86B | 3.21B | 1.22B | 1.56B | 1.92B | 1.45B | 3.94B | |
| -649M | -2.13B | -3.65B | -5.71B | -7.95B | -8.03B | -7.69B | -7.28B | -6.7B | -9.57B | -11.87B | -13.33B | -14.81B | -10.37B | -6.91B | -3.79B | -791M | -3.85B | -5.14B | -6.39B | -6.96B | -8.35B | -9.46B | -10.21B | -9.96B | -7.45B | -7.2B | -7.83B | -8B | -8.41B | -8.36B | -7.01B | -6.88B | -6.49B | -6.36B | -7.03B | |
| -8.93B | -8.77B | -8.63B | -8.49B | -8.38B | -8.24B | -8.09B | -7.95B | -7.79B | -7.58B | -7.37B | -7.17B | -6.99B | -6.88B | -6.75B | -6.62B | -6.45B | -6.32B | -6.19B | -6.07B | -5.96B | -5.63B | -5.32B | -5.01B | -4.7B | -4.59B | -4.46B | -4.33B | -4.21B | -4.01B | -3.82B | -3.61B | -3.4B | -3.31B | -3.22B | -3.12B | |
| -301M | -102M | -95M | -56M | -25M | -149M | -167M | -141M | -188M | -170M | -172M | -197M | -145M | -182M | -163M | -159M | -154M | 57M | 141M | 125M | 290M | 72M | -50M | -5M | 70M | 27M | 47M | 55M | -62M | 757M | 761M | 702M | 758M | -71M | -112M | -73M | |
| -694M | 1.12B | 936M | -13.4B | -15.44B | -17.37B | -14.46B | -14.6B | -10.99B | -12.56B | -14.08B | -14.63B | -19.12B | -13.67B | -13.02B | -11.5B | -2.98B | -5.78B | -6.14B | -5.61B | -10.83B | -10.72B | -12B | -12.79B | -12.42B | -11.8B | -11.13B | -9.19B | -8.87B | -9.7B | -8.1B | -8.61B | -7.87B | -7.79B | -8.07B | -6.12B | |
| -2.1B | -527M | -1.2B | 3B | 1B | -404M | 1.55B | -1.58B | 414M | -2.6B | -3.31B | -3.8B | -5.55B | -9.59B | -9.57B | -2.05B | 5.76B | 12.46B | 11.59B | 6.81B | 355M | 429M | -943M | -1.72B | -1.82B | -1.78B | -1.34B | 34M | 1.06B | -40M | 812M | 308M | 322M | 549M | -918M | 430M | |
| 16.32B | 16.63B | 16.78B | 17.89B | 17.95B | 17.76B | 16.27B | 13.12B | 11.5B | 10.16B | 10.84B | 11.3B | 14.01B | 12.11B | 11.48B | 17.01B | 16.38B | 18.18B | 17.59B | 12.3B | 11.04B | 11.04B | 10.94B | 11.06B | 10.6B | 10.07B | 10.02B | 9.45B | 10.13B | 9.78B | 9B | 8.96B | 8.16B | 8.36B | 8.82B | 8.1B |