HOME DEPOT, INC. (HD)
HOME DEPOT, INC. (HD)
| 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 | NaN | 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 | 1,684 | 2,804 | 1,369 |
| Cash and cash equivalents at end of period | 1,601 | 1,389 | 1,684 | 2,804 |