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Net earnings
$14,156M
(-4.39%↓ Y/Y)
Depreciation and
amortization, excluding...
$3,514M
(5.34%↑ Y/Y)
Intangible asset
amortization
$607M
(42.82%↑ Y/Y)
Stock-based compensation
expense
$522M
(18.10%↑ Y/Y)
Changes in deferred
income taxes
-$418M
(-2686.67%↓ Y/Y)
Other operating
activities
-$192M
(-79.44%↓ Y/Y)
Changes in other current
assets
-$124M
(-44.19%↓ Y/Y)
Changes in receivables,
net
-$107M
(38.51%↑ Y/Y)
Net cash provided by
operating activities
$16,325M
(-17.59%↓ Y/Y)
Canceled cashflow
$3,315M
Change in cash and cash
equivalents
-$369M
(80.73%↑ Y/Y)
Canceled cashflow
$16,325M
Other investing
activities
-$109M
(-11.22%↓ Y/Y)
Proceeds from short-term
debt, net
$4,148M
(1212.66%↑ Y/Y)
Proceeds from long-term
debt, net of discounts
$2,161M
(-78.41%↓ Y/Y)
Proceeds from sales of
common stock
$314M
(-20.51%↓ Y/Y)
Changes in merchandise
inventories
$1,498M
(101.62%↑ Y/Y)
Changes in accounts
payable and accrued...
-$1,058M
(-304.25%↓ Y/Y)
Changes in income taxes
payable
-$698M
(-186.28%↓ Y/Y)
Changes in deferred
revenue
-$61M
(63.03%↑ Y/Y)
Net cash used in
investing activities
-$8,980M
(57.30%↑ Y/Y)
Canceled cashflow
$109M
Net cash used in
financing activities
-$7,714M
(-1011.53%↓ Y/Y)
Canceled cashflow
$6,623M
Payments for businesses
acquired, net
$5,410M
(-69.34%↓ Y/Y)
Capital expenditures
$3,679M
(5.57%↑ Y/Y)
Cash dividends
$9,152M
(2.50%↑ Y/Y)
Repayments of long-term
debt
$5,040M
(228.13%↑ Y/Y)
Other financing
activities
-$145M
(51.83%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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HOME DEPOT, INC. (HD)
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HOME DEPOT, INC. (HD)