MyFinsight
Home
Blog
About
homedepot-svg
HOME DEPOT, INC. (HD)
homedepot-svg
HOME DEPOT, INC. (HD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$5,188M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Changes in accounts payable and ...
Depreciation and amortization, e...
Others
Negative Cash Flow Breakdown
Cash dividends
Changes in merchandise inventori...
Repayments of long-term debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Net earnings
3,289
2,571
3,601
4,551
Depreciation and amortization, excluding amortization of intangible assets
910
908
886
865
Intangible asset amortization
171
171
158
139
Stock-based compensation expense
178
114
120
118
Changes in receivables, net
1,029
-1,112
19
1
Changes in merchandise inventories
1,435
-476
769
-998
Changes in other current assets
76
125
-439
356
Changes in accounts payable and accrued expenses
3,036
-1,907
-474
-1,303
Changes in deferred revenue
106
27
-64
-178
Changes in income taxes payable
735
27
14
-737
Changes in deferred income taxes
-65
61
11
-493
Other operating activities
-82
-34
-129
-54
Net cash provided by operating activities
6,032
3,347
4,010
4,643
Capital expenditures
844
1,058
898
917
Payments for businesses acquired, net
286
162
5,015
77
Other investing activities
-21
-5
-40
-33
Net cash used in investing activities
-1,109
-1,215
-5,873
-961
Repayments of short-term debt, net
-961
1,264
3,200
-38
Proceeds from long-term debt, net of discounts
69
50
2,035
47
Repayments of long-term debt
1,425
1,636
2,205
93
Repurchases of common stock
-
0
0
0
Proceeds from sales of common stock
33
129
22
152
Cash dividends
2,320
2,289
2,289
2,288
Other financing activities
-109
2
-17
-4
Net cash used in financing activities
-4,713
-2,480
746
-2,224
Change in cash and cash equivalents
210
-348
-1,117
1,458
Effect of exchange rate changes on cash and cash equivalents
2
53
-3
-23
Cash and cash equivalents at beginning of period
1,389
1,369
1,369
1,369
Cash and cash equivalents at end of period
1,601
1,389
1,684
2,804
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$3,289M
(-4.19%↓ Y/Y)
Changes in accounts
payable and accrued...
$3,036M
(15.61%↑ Y/Y)
Depreciation and
amortization, excluding...
$910M
(6.43%↑ Y/Y)
Changes in income taxes
payable
$735M
(36850.00%↑ Y/Y)
Stock-based compensation
expense
$178M
(4.71%↑ Y/Y)
Intangible asset
amortization
$171M
(23.02%↑ Y/Y)
Changes in deferred
revenue
$106M
(-31.17%↓ Y/Y)
Other operating
activities
-$82M
(-428.00%↓ Y/Y)
Changes in deferred
income taxes
-$65M
(-2266.67%↓ Y/Y)
Net cash provided by
operating activities
$6,032M
(39.47%↑ Y/Y)
Canceled cashflow
$2,540M
Change in cash and cash
equivalents
$210M
(158.01%↑ Y/Y)
Canceled cashflow
$5,822M
Changes in merchandise
inventories
$1,435M
(-34.86%↓ Y/Y)
Changes in receivables,
net
$1,029M
(4.47%↑ Y/Y)
Changes in other current
assets
$76M
(145.78%↑ Y/Y)
Proceeds from long-term
debt, net of discounts
$69M
(137.93%↑ Y/Y)
Proceeds from sales of
common stock
$33M
(200.00%↑ Y/Y)
Other investing
activities
-$21M
(32.26%↑ Y/Y)
Net cash used in
financing activities
-$4,713M
(-25.48%↓ Y/Y)
Net cash used in
investing activities
-$1,109M
(-19.12%↓ Y/Y)
Canceled cashflow
$102M
Canceled cashflow
$21M
Cash dividends
$2,320M
(1.49%↑ Y/Y)
Repayments of long-term
debt
$1,425M
(28.84%↑ Y/Y)
Repayments of short-term
debt, net
-$961M
(-245.68%↓ Y/Y)
Other financing
activities
-$109M
(13.49%↑ Y/Y)
Capital expenditures
$844M
(4.71%↑ Y/Y)
Payments for businesses
acquired, net
$286M
(83.33%↑ Y/Y)
Buy us a coffee