| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 |
|---|---|---|---|---|
| Net earnings | 11,585 | 7,984 | 3,433 | 11,809 |
| Depreciation and amortization, excluding amortization of intangible assets | 2,606 | 1,720 | 855 | 2,472 |
| Intangible asset amortization | 436 | 278 | 139 | 280 |
| Stock-based compensation expense | 408 | 288 | 170 | 328 |
| Changes in receivables, net | 1,005 | 986 | 985 | 668 |
| Changes in merchandise inventories | 1,974 | 1,205 | 2,203 | 1,111 |
| Changes in other current assets | -249 | 190 | -166 | -19 |
| Changes in accounts payable and accrued expenses | 849 | 1,323 | 2,626 | 1,963 |
| Changes in deferred revenue | -88 | -24 | 154 | -188 |
| Changes in income taxes payable | -725 | -739 | -2 | 69 |
| Changes in deferred income taxes | -479 | -490 | 3 | -170 |
| Other operating activities | -158 | -29 | 25 | 4 |
| Net cash provided by operating activities | 12,978 | 8,968 | 4,325 | 15,139 |
| Capital expenditures | 2,621 | 1,723 | 806 | 2,384 |
| Payments for businesses acquired, net | 5,248 | 233 | 156 | 17,613 |
| Other investing activities | -104 | -64 | -31 | -85 |
| Net cash used in investing activities | -7,765 | -1,892 | -931 | -19,912 |
| Proceeds from short-term debt, net | 2,884 | -316 | -278 | 1,344 |
| Proceeds from long-term debt, net of discounts | 2,111 | 76 | 29 | 9,983 |
| Repayments of long-term debt | 3,404 | 1,199 | 1,106 | 1,355 |
| Repurchases of common stock | 0 | 0 | 0 | 649 |
| Proceeds from sales of common stock | 185 | 163 | 11 | 231 |
| Cash dividends | 6,863 | 4,574 | 2,286 | 6,694 |
| Other financing activities | -147 | -130 | -126 | -223 |
| Net cash (used in) provided by financing activities | -5,234 | -5,980 | -3,756 | 2,637 |
| Change in cash and cash equivalents | -21 | 1,096 | -362 | -2,136 |
| Effect of exchange rate changes on cash | 46 | 49 | 72 | -93 |
| Cash and cash equivalents at beginning of period | 1,659 | 1,659 | 1,659 | 3,760 |
| Cash and cash equivalents at end of period | 1,684 | 2,804 | 1,369 | 1,531 |
HOME DEPOT, INC. (HD)
HOME DEPOT, INC. (HD)