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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$4,510M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization, e...
Repayments of short-term debt, n...
Others
Negative Cash Flow Breakdown
Cash dividends
Repayments of long-term debt
Payments for businesses acquired...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net earnings
4,766
3,289
2,571
3,601
Depreciation and amortization, excluding amortization of intangible assets
929
910
908
886
Intangible asset amortization
178
171
171
158
Stock-based compensation expense
148
178
114
120
Changes in receivables, net
204
1,029
-1,112
19
Changes in merchandise inventories
-604
1,435
-476
769
Changes in other current assets
149
76
125
-439
Changes in accounts payable and accrued expenses
-512
3,036
-1,907
-474
Changes in deferred revenue
46
106
27
-64
Changes in income taxes payable
-552
735
27
14
Changes in deferred income taxes
7
-65
61
11
Other operating activities
-143
-82
-34
-129
Net cash provided by operating activities
5,390
6,032
3,347
4,010
Capital expenditures
880
844
1,058
898
Payments for businesses acquired, net
1,047
286
162
5,015
Other investing activities
-25
-21
-5
-40
Net cash used in investing activities
-1,902
-1,109
-1,215
-5,873
Repayments of short-term debt, net
745
-961
1,264
3,200
Proceeds from long-term debt, net of discounts
-
69
50
2,035
Proceeds from long-term debt
122
-
-
-
Repayments of long-term debt
1,615
1,425
1,636
2,205
Repurchases of common stock
-
-
0
0
Proceeds from sales of common stock
159
33
129
22
Cash dividends
2,323
2,320
2,289
2,289
Other financing activities
-7
-109
2
-17
Net cash used in financing activities
-2,988
-4,713
-2,480
746
Change in cash and cash equivalents
500
210
-348
-1,117
Effect of exchange rate changes on cash and cash equivalents
-16
2
53
-3
Cash and cash equivalents at beginning of period
1,601
1,389
1,369
1,369
Cash and cash equivalents at end of period
2,085
1,601
1,389
1,684
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
HD Cash Flow Sankey Diagram
Sankey diagram visualizing HD cash flow for the period
Net earnings
$4,766M
(4.72%↑ Y/Y)
Depreciation and
amortization, excluding...
$929M
(7.40%↑ Y/Y)
Changes in merchandise
inventories
-$604M
(39.48%↑ Y/Y)
Intangible asset
amortization
$178M
(28.06%↑ Y/Y)
Stock-based compensation
expense
$148M
(25.42%↑ Y/Y)
Other operating
activities
-$143M
(-164.81%↓ Y/Y)
Changes in deferred
revenue
$46M
(125.84%↑ Y/Y)
Net cash provided by
operating activities
$5,390M
(16.09%↑ Y/Y)
Canceled cashflow
$1,424M
Change in cash and cash
equivalents
$500M
(-65.71%↓ Y/Y)
Canceled cashflow
$4,890M
Changes in income taxes
payable
-$552M
(25.10%↑ Y/Y)
Changes in accounts
payable and accrued...
-$512M
(60.71%↑ Y/Y)
Changes in receivables,
net
$204M
(20300.00%↑ Y/Y)
Changes in other current
assets
$149M
(-58.15%↓ Y/Y)
Changes in deferred
income taxes
$7M
(101.42%↑ Y/Y)
Repayments of short-term
debt, net
$745M
(2060.53%↑ Y/Y)
Proceeds from sales of
common stock
$159M
(4.61%↑ Y/Y)
Proceeds from long-term
debt
$122M
Other investing
activities
-$25M
(24.24%↑ Y/Y)
Net cash used in
financing activities
-$2,988M
(-34.35%↓ Y/Y)
Net cash used in
investing activities
-$1,902M
(-97.92%↓ Y/Y)
Canceled cashflow
$1,026M
Canceled cashflow
$25M
Cash dividends
$2,323M
(1.53%↑ Y/Y)
Repayments of long-term
debt
$1,615M
(1636.56%↑ Y/Y)
Payments for businesses
acquired, net
$1,047M
(1259.74%↑ Y/Y)
Capital expenditures
$880M
(-4.03%↓ Y/Y)
Other financing
activities
-$7M
(-75.00%↓ Y/Y)
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HOME DEPOT, INC. (HD)
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HOME DEPOT, INC. (HD)
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