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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)
Back
Back
Cash Flow
homedepot-svg
HOME DEPOT, INC. (HD)
homedepot-svg
HOME DEPOT, INC. (HD)
source: myfinsight.com