image
The Home Depot, Inc. HD
Consumer Cyclical - Home Improvement - NYSE - US
Watchlist
$ 408.18
0.606 %
$ 405 B
Market Cap
27.41
P/E
CASH FLOW STATEMENT
21.2 B OPERATING CASH FLOW
44.86%
Growth Rates
1Year 44.86%
3Years 3.97%
5Years 10.18%
7Years 11.66%
10Years 10.75%
-4.73 B INVESTING CASH FLOW
-50.61%
Growth Rates
1Year -50.61%
3Years 22.53%
5Years -14.38%
7Years -16.92%
10Years -12.12%
-15.4 B FINANCING CASH FLOW
-40.48%
Growth Rates
1Year -40.48%
3Years -72.99%
5Years -4.45%
7Years -10.11%
10Years -8.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Home Depot, Inc.
image
Net Income 15.1 B
Depreciation & Amortization 3.25 B
Capital Expenditures -3.23 B
Stock-Based Compensation 380 M
Change in Working Capital 2.65 B
Others -213 M
Free Cash Flow 17.9 B

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Jan-2018 Jan-2017 Jan-2016 Feb-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Feb-2009 Feb-2008 Jan-2007 Jan-2006 Jan-2005 Feb-2004 Feb-2003 Feb-2002 Jan-2001 Jan-2000 Jan-1999 Feb-1998 Feb-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990
OPERATING CASH FLOW
Net Income 15 143.0 17 105.0 16 433.0 12 866.0 11 242.0 11 121.0 8 630.0 7 957.0 7 009.0 6 345.0 5 385.0 4 535.0 3 883.0 3 338.0 2 661.0 2 260.0 4 395.0 5 761.0 5 838.0 5 001.0 4 304.0 3 664.0 3 044.0 2 581.0 2 320.0 1 614.0 1 160.0 937.7 731.5 604.5 457.4 362.9 249.2 163.4 112.0
Depreciation & Amortization 3 247.0 2 975.0 2 862.0 2 519.0 2 296.0 2 152.0 2 062.0 1 973.0 1 863.0 1 786.0 1 757.0 1 684.0 1 682.0 1 718.0 1 806.0 1 902.0 1 906.0 1 886.0 1 579.0 1 319.0 1 076.0 903.0 764.0 601.0 463.0 373.0 283.0 232.3 181.2 129.6 89.8 69.5 52.3 34.4 21.1
Deferred Income Tax (245.0) 138.0 (276.0) (569.0) 202.0 26.0 92.0 (117.0) 15.0 159.0 (31.0) 107.0 170.0 0 (282.0) (282.0) (348.0) 46.0 (609.0) 319.0 605.0 173.0 0 0 0 7.0 (28.0) 28.8 18.0 (2.5) 12.6 5.5 (2.1) 0.7 (2.9)
Stock Based Compensation 380.0 366.0 399.0 310.0 251.0 282.0 273.0 267.0 244.0 225.0 228.0 218.0 215.0 214.0 201.0 176.0 297.0 297.0 175.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0 271.0 196.0 121.0 184.0 144.0 3 990.0 117.0 (159.0) (482.0) 31.0 (107.0) (170.0) (4 585.0) 445.0 1 025.0 (90.0) 1.0 687.0 125.0 0 0 0 0 0 54.0 0 0 0 0 100 K 0 (0.2) 0 100 K
Change in Working Capital 2 647.0 (6 240.0) (3 043.0) 3 592.0 (452.0) (687.0) 1 066.0 (414.0) 401.0 209.0 258.0 538.0 871.0 3 900.0 294.0 447.0 (433.0) (330.0) (1 186.0) 140.0 560.0 62.0 2 155.0 (386.0) (337.0) (131.0) (386.0) (98.7) (217.7) (197.1) (163.4) (99.8) (32.6) (17.8) (13.5)
Cash From Operations 21 172.0 14 615.0 16 571.0 18 839.0 13 723.0 13 038.0 12 031.0 9 783.0 9 373.0 8 242.0 7 628.0 6 975.0 6 651.0 4 585.0 5 125.0 5 528.0 5 727.0 7 661.0 6 484.0 6 904.0 6 545.0 4 802.0 5 963.0 2 796.0 2 446.0 1 917.0 1 029.0 1 100.1 713.0 534.5 396.5 338.1 266.6 180.7 116.8
INVESTING CASH FLOW
Capital Expenditures (3 226.0) (3 119.0) (2 566.0) (2 463.0) (2 678.0) (2 442.0) (1 897.0) (1 621.0) (1 503.0) (1 442.0) (1 389.0) (1 312.0) (1 221.0) (1 096.0) (966.0) (1 847.0) (3 558.0) (3 542.0) (3 881.0) (3 948.0) (4 106.0) (2 749.0) (3 393.0) (3 558.0) (2 581.0) (2 320.0) (1 481.0) (1 194.4) (1 278.1) (1 100.7) (864.2) (432.5) (431.7) (398.1) (190.2)
Other Items (1 503.0) (21.0) (403.0) (7 707.0) 25.0 26.0 (331.0) 38.0 (1 479.0) 171.0 (118.0) (120.0) 92.0 84.0 211.0 118.0 8 316.0 (4 105.0) (705.0) (531.0) 110.0 (185.0) (73.0) 28.0 (41.0) 49.0 510.0 (313.2) 101.1 346.4 414.9 (794.8) (210.6) 29.3 (65.2)
Cash From Investing Activities (4 729.0) (3 140.0) (2 969.0) (10 170.0) (2 653.0) (2 416.0) (2 228.0) (1 583.0) (2 982.0) (1 271.0) (1 507.0) (1 432.0) (1 129.0) (1 012.0) (755.0) (1 729.0) 4 758.0 (7 647.0) (4 586.0) (4 479.0) (3 996.0) (2 934.0) (3 466.0) (3 530.0) (2 622.0) (2 271.0) (971.0) (1 507.6) (1 177.0) (754.3) (449.3) (1 227.3) (642.3) (368.8) (255.4)
FINANCING CASH FLOW
Common Stock Repurchased (7 951.0) (6 696.0) (14 809.0) (791.0) (6 965.0) (9 963.0) (8 000.0) (6 880.0) (7 000.0) (7 000.0) (8 546.0) (3 984.0) (3 470.0) (2 608.0) (213.0) (70.0) (10 815.0) (6 684.0) (3 040.0) (3 106.0) (1 554.0) (2 000.0) 0 0 0 0 0 0 0 0 0 0 0 0 (0.3)
Total Debt Repaid 724.0 3 416.0 1 447.0 4 087.0 1 985.0 2 037.0 3 298.0 1 914.0 4 012.0 1 942.0 3 933.0 (32.0) 966.0 (31.0) (1 774.0) (2 045.0) 1 714.0 7 526.0 1 871.0 485.0 (9.0) 1.0 (222.0) 757.0 262.0 238.0 (25.0) 470.0 497.2 97.8 (2.0) 802.9 (1.9) 228.4 181.9
Dividends Paid (8 383.0) (7 789.0) (6 985.0) (6 451.0) (5 958.0) (4 704.0) (4 212.0) (3 404.0) (3 031.0) (2 530.0) (2 243.0) (1 743.0) (1 632.0) (1 569.0) (1 525.0) (1 521.0) (1 709.0) (1 395.0) (857.0) (719.0) (595.0) (492.0) (396.0) (371.0) (255.0) (168.0) (139.0) (110.2) (89.7) (67.8) (50.3) (35.8) (22.4) (12.8) (8.4)
Other Financing Activities (156.0) (188.0) 890.0 (154.0) (176.0) (26.0) (211.0) 282.0 4.0 265.0 (37.0) (59.0) (218.0) (347.0) (64.0) (128.0) (105.0) (31.0) (136.0) 0 0 0 0 0 7.0 11.0 10.0 36.1 39.7 13.0 6.5 (33.0) 8.1 (12.2) 0
Cash From Financing Activities (15 443.0) (10 993.0) (19 120.0) (2 983.0) (10 834.0) (12 420.0) (8 870.0) (7 870.0) (5 787.0) (7 071.0) (6 652.0) (5 034.0) (4 048.0) (4 451.0) (3 503.0) (3 680.0) (10 639.0) (203.0) (1 612.0) (3 055.0) (1 931.0) (2 165.0) (173.0) 737.0 281.0 248.0 (32.0) 500.1 515.7 120.9 31.0 792.4 486.4 226.5 192.3
CHANGE IN CASH
Net Change In Cash 1 003.0 414.0 (5 552.0) 5 762.0 355.0 (1 817.0) 1 057.0 322.0 493.0 (206.0) (565.0) 507.0 1 442.0 (876.0) 902.0 74.0 (155.0) (193.0) 287.0 (597.0) 638.0 (289.0) 2 310.0 (1.0) 106.0 (110.0) 26.0 92.8 52.1 (98.9) (21.8) (96.8) 110.7 38.4 53.7
FREE CASH FLOW
Free Cash Flow 17 946.0 11 496.0 14 005.0 16 376.0 11 045.0 10 596.0 10 134.0 8 162.0 7 870.0 6 800.0 6 239.0 5 663.0 5 430.0 3 489.0 4 159.0 3 681.0 2 169.0 4 119.0 2 603.0 2 956.0 2 439.0 2 053.0 2 570.0 (762.0) (135.0) (403.0) (452.0) (94.3) (565.1) (566.2) (467.7) (94.4) (165.1) (217.4) (73.4)