MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
homedepot-svg
HOME DEPOT, INC. (HD)
homedepot-svg
HOME DEPOT, INC. (HD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com