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[HD] Home Depot, Inc. Cashflow Statement
Data updated 2023-Sep-30 (Saturday)Note: Easy to read Cashflow Statement for Home Depot, Inc. [NYSE:HD] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Home Depot, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 4.66 B | 4.66 B | 3.87 B | 4.34 B | 5.17 B | 4.23 B |
| Depreciation & Amortization Detail | 795 M | 795 M | 793 M | 743 M | 746 M | 727 M |
| Taxes Detail | -1.03 B | -1.03 B | 945 M | 193 M | -1.11 B | 1.08 B |
| Working Capital Detail | 1.04 B | 1.04 B | 883 M | -2.56 B | -2.56 B | -1.24 B |
| Other Operating Detail | 1.13 B | 1.13 B | -880 M | 121 M | 1.14 B | -1.01 B |
| Operating Cash Flow Detail | 6.59 B | 6.59 B | 5.61 B | 2.84 B | 3.39 B | 3.79 B |
| Operating Cash Flow / Sales Detail | 15.4% | 17.7% | 15.7% | 7.3% | 7.8% | 9.7% |
| Cash EPS Detail | 6.57 | 6.51 | 5.51 | 2.78 | 3.31 | 3.66 |
| Capital Expenditure Detail | -792 M | -792 M | -905 M | -769 M | -743 M | -704 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -215 M | -215 M | - | - | - | - |
| Other Investing Detail | 8 M | 8 M | 2 M | -15 M | -17 M | 3 M |
| Investing Cash Flow Detail | -999 M | -999 M | -903 M | -784 M | -760 M | -701 M |
| Investing Cash Flow / Sales Detail | -2.3% | -2.7% | -2.5% | -2.0% | -1.7% | -1.8% |
| Dividend Detail | -2.1 B | -2.1 B | -2.12 B | -1.95 B | -1.95 B | -1.96 B |
| Stock Detail | -1.91 B | -1.91 B | -2.87 B | -1.17 B | -1.52 B | -2.3 B |
| Debt Detail | -67 M | -67 M | -1.06 B | 2.39 B | -773 M | 1.87 B |
| Other Financing Detail | -7 M | -7 M | -135 M | -22 M | 19 M | -182 M |
| Financing Cash Flow Detail | -4.08 B | -4.08 B | -6.19 B | -749 M | -4.22 B | -2.58 B |
| Financing Cash Flow / Sales Detail | -9.5% | -11.0% | -17.3% | -1.9% | -9.6% | -6.6% |
| Net Change in Cash Detail | 1.55 B | 1.55 B | -1.5 B | 1.2 B | -1.59 B | 501 M |
| Free Cash Flow Detail | 5.8 B | 5.8 B | 4.71 B | 2.07 B | 2.65 B | 3.09 B |
| FCF / Share Detail | 5.78 | 5.72 | 4.63 | 2.02 | 2.59 | 2.98 |
Chart shows absolute values of Net Income using quarterly statements for Home Depot, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Home Depot, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Home Depot, Inc.
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2024-Dec-26 on Google
SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Home Depot, Inc.
Industry : Home industry performance which includes Home Depot, Inc.