First Time Loading...

Home Depot Inc
NYSE:HD

Watchlist Manager
Home Depot Inc Logo
Home Depot Inc
NYSE:HD
Watchlist
Price: 334.22 USD -0.77% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

21.2B
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+12%
5 Years
+61%
7 Years
+116%
10 Years
+178%
-4.7B
-17%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
+54%
5 Years
-96%
7 Years
-199%
10 Years
-214%
-15.4B
+11%
Financing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-418%
5 Years
-23%
7 Years
-96%
10 Years
-132%

Cash Flow Statement
Home Depot Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
5 385
5 538
5 793
5 979
6 345
6 545
6 729
6 917
7 009
7 233
7 440
7 684
7 957
8 168
8 399
8 595
8 630
9 020
9 854
10 556
11 121
11 230
11 203
11 105
11 242
10 974
11 827
12 490
12 866
14 766
15 241
15 938
16 433
16 519
16 885
17 095
17 105
16 747
16 233
15 704
15 143
Depreciation & Amortization
1 757
1 769
1 776
1 785
1 786
1 793
1 805
1 825
1 863
1 895
1 926
1 953
1 973
1 992
2 010
2 032
2 062
2 089
2 109
2 132
2 152
2 167
2 197
2 250
2 296
2 356
2 411
2 448
2 519
2 615
2 711
2 794
2 862
2 886
2 921
2 950
2 975
3 041
3 090
3 174
3 247
Change in Deffered Taxes
(31)
122
101
23
159
(5)
24
(14)
15
37
10
32
(117)
(104)
(110)
(62)
92
148
51
104
26
40
204
197
202
129
157
9
(569)
(588)
(698)
(556)
(276)
(233)
(255)
(74)
138
123
185
(301)
(245)
Stock-Based Compensation
228
230
231
233
225
227
228
228
244
247
255
266
267
276
282
282
273
276
269
263
282
284
277
275
251
253
267
288
310
368
381
388
399
368
369
373
366
375
385
380
0
Other Non-Cash Items
228
230
231
233
(98)
(96)
(239)
(239)
100
103
255
266
267
276
282
282
273
276
269
263
529
531
524
522
251
253
267
288
310
368
381
388
399
368
369
373
366
375
385
380
380
Cash Taxes Paid
2 839
0
0
0
3 435
0
0
0
3 853
0
0
0
4 623
0
0
0
4 732
119
2 009
3 017
3 774
3 742
3 677
3 417
3 220
3 192
2 919
3 241
4 654
4 821
5 956
6 143
5 504
5 491
5 696
5 507
5 435
5 407
5 224
5 079
5 023
Cash Interest Paid
639
0
0
0
782
0
0
0
874
0
0
0
924
0
0
0
991
339
515
855
1 035
1 041
1 078
1 090
1 112
1 105
1 141
1 188
1 241
1 285
1 280
1 276
1 269
1 302
1 308
1 408
1 449
1 630
1 684
1 793
1 809
Change in Working Capital
289
(160)
294
(126)
50
841
572
872
386
337
685
(9)
(297)
379
187
758
974
(85)
(207)
(729)
(663)
(71)
(327)
(281)
(304)
999
5 311
5 203
3 713
2 251
(3 678)
(3 754)
(2 847)
(5 490)
(6 114)
(7 138)
(5 969)
(3 846)
(255)
2 076
2 647
Cash from Operating Activities
7 628
N/A
7 499
-2%
8 195
+9%
7 894
-4%
8 242
+4%
9 078
+10%
8 891
-2%
9 361
+5%
9 373
+0%
9 605
+2%
10 316
+7%
9 926
-4%
9 783
-1%
10 711
+9%
10 768
+1%
11 605
+8%
12 031
+4%
11 448
-5%
12 076
+5%
12 326
+2%
13 165
+7%
13 897
+6%
13 801
-1%
13 793
0%
13 687
-1%
14 711
+7%
19 973
+36%
20 438
+2%
18 839
-8%
19 412
+3%
13 957
-28%
14 810
+6%
16 571
+12%
14 050
-15%
13 806
-2%
13 206
-4%
14 615
+11%
16 440
+12%
19 638
+19%
21 033
+7%
21 172
+1%
Investing Cash Flow
Capital Expenditures
(1 389)
(1 398)
(1 421)
(1 424)
(1 442)
(1 477)
(1 516)
(1 526)
(1 503)
(1 506)
(1 495)
(1 565)
(1 621)
(1 754)
(1 770)
(1 830)
(1 897)
(1 995)
(2 142)
(2 254)
(2 442)
(2 567)
(2 597)
(2 622)
(2 678)
(2 583)
(2 464)
(2 290)
(2 463)
(2 401)
(2 473)
(2 697)
(2 566)
(2 746)
(2 971)
(3 045)
(3 119)
(3 320)
(3 369)
(3 271)
(3 226)
Other Items
(118)
(113)
7
95
171
169
195
(1 555)
(1 479)
(1 480)
(1 608)
45
38
47
(230)
(214)
(331)
(336)
(70)
(91)
26
11
7
19
25
40
40
66
(7 707)
(7 719)
(8 135)
(8 154)
(403)
(396)
(1)
(37)
(21)
(22)
(212)
(772)
(1 503)
Cash from Investing Activities
(1 507)
N/A
(1 511)
0%
(1 414)
+6%
(1 329)
+6%
(1 271)
+4%
(1 308)
-3%
(1 321)
-1%
(3 081)
-133%
(2 982)
+3%
(2 986)
0%
(3 103)
-4%
(1 520)
+51%
(1 583)
-4%
(1 707)
-8%
(2 000)
-17%
(2 044)
-2%
(2 228)
-9%
(2 331)
-5%
(2 212)
+5%
(2 345)
-6%
(2 416)
-3%
(2 556)
-6%
(2 590)
-1%
(2 603)
-1%
(2 653)
-2%
(2 543)
+4%
(2 424)
+5%
(2 224)
+8%
(10 170)
-357%
(10 120)
+0%
(10 608)
-5%
(10 851)
-2%
(2 969)
+73%
(3 142)
-6%
(2 972)
+5%
(3 082)
-4%
(3 140)
-2%
(3 342)
-6%
(3 581)
-7%
(4 043)
-13%
(4 729)
-17%
Financing Cash Flow
Net Issuance of Common Stock
(8 305)
(7 354)
(7 461)
(7 423)
(6 748)
(6 645)
(6 347)
(6 242)
(6 772)
(6 822)
(6 141)
(6 277)
(6 662)
(6 792)
(8 126)
(8 173)
(7 745)
(7 594)
(6 957)
(7 213)
(9 727)
(9 954)
(9 193)
(8 073)
(6 685)
(6 124)
(4 850)
(3 567)
(465)
(3 467)
(6 576)
(10 043)
(14 472)
(13 000)
(11 554)
(9 278)
(6 432)
(7 001)
(7 391)
(7 715)
(7 628)
Net Issuance of Debt
3 933
1 935
3 916
687
2 232
1 944
2 455
3 953
4 012
3 939
1 445
1 915
2 274
1 926
3 921
2 571
3 298
2 800
448
73
2 037
2 274
2 659
3 104
1 985
6 926
5 130
4 421
4 087
(1 262)
473
3 436
2 482
5 740
5 011
4 467
3 416
485
1 191
(1 268)
724
Cash Paid for Dividends
(2 243)
(2 312)
(2 385)
(2 456)
(2 530)
(2 653)
(2 778)
(2 905)
(3 031)
(3 124)
(3 216)
(3 311)
(3 404)
(3 611)
(3 816)
(4 011)
(4 212)
(4 332)
(4 455)
(4 586)
(4 704)
(5 014)
(5 322)
(5 633)
(5 958)
(6 070)
(6 190)
(6 318)
(6 451)
(6 615)
(6 754)
(6 878)
(6 985)
(7 172)
(7 369)
(7 577)
(7 789)
(7 945)
(8 094)
(8 237)
(8 383)
Other
(37)
(38)
(10)
9
(25)
(12)
(45)
(89)
4
(117)
(156)
(115)
(78)
(136)
(77)
(86)
(211)
(63)
(71)
(71)
(153)
(366)
(411)
(243)
(140)
(167)
(151)
(281)
(154)
(159)
(163)
(182)
(145)
(197)
(172)
(170)
(188)
(141)
(167)
(149)
(156)
Cash from Financing Activities
(6 652)
N/A
(7 769)
-17%
(5 940)
+24%
(9 183)
-55%
(7 071)
+23%
(7 366)
-4%
(6 715)
+9%
(5 283)
+21%
(5 787)
-10%
(6 124)
-6%
(8 068)
-32%
(7 788)
+3%
(7 870)
-1%
(8 613)
-9%
(8 098)
+6%
(9 699)
-20%
(8 870)
+9%
(9 189)
-4%
(11 035)
-20%
(11 797)
-7%
(12 547)
-6%
(13 060)
-4%
(12 267)
+6%
(10 845)
+12%
(10 798)
+0%
(5 435)
+50%
(6 061)
-12%
(5 745)
+5%
(2 983)
+48%
(11 503)
-286%
(13 020)
-13%
(13 667)
-5%
(19 120)
-40%
(14 629)
+23%
(14 084)
+4%
(12 558)
+11%
(10 993)
+12%
(14 602)
-33%
(14 461)
+1%
(17 369)
-20%
(15 443)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(34)
(45)
(44)
(54)
(106)
(88)
(135)
(138)
(111)
(65)
(63)
(69)
(8)
(83)
142
98
124
106
(169)
31
(19)
2
113
84
119
81
104
(10)
76
163
98
123
(34)
(83)
(57)
(171)
(68)
(80)
(41)
(25)
3
Net Change in Cash
(565)
N/A
(1 826)
-223%
797
N/A
(2 672)
N/A
(206)
+92%
316
N/A
720
+128%
859
+19%
493
-43%
430
-13%
(918)
N/A
549
N/A
322
-41%
308
-4%
812
+164%
(40)
N/A
1 057
N/A
34
-97%
(1 340)
N/A
(1 785)
-33%
(1 817)
-2%
(1 717)
+6%
(943)
+45%
429
N/A
355
-17%
6 814
+1 819%
11 592
+70%
12 459
+7%
5 762
-54%
(2 048)
N/A
(9 573)
-367%
(9 585)
0%
(5 552)
+42%
(3 804)
+31%
(3 307)
+13%
(2 605)
+21%
414
N/A
(1 584)
N/A
1 555
N/A
(404)
N/A
1 003
N/A
Free Cash Flow
Free Cash Flow
6 239
N/A
6 101
-2%
6 774
+11%
6 470
-4%
6 800
+5%
7 601
+12%
7 375
-3%
7 835
+6%
7 870
+0%
8 099
+3%
8 821
+9%
8 361
-5%
8 162
-2%
8 957
+10%
8 998
+0%
9 775
+9%
10 134
+4%
9 453
-7%
9 934
+5%
10 072
+1%
10 723
+6%
11 330
+6%
11 204
-1%
11 171
0%
11 009
-1%
12 128
+10%
17 509
+44%
18 148
+4%
16 376
-10%
17 011
+4%
11 484
-32%
12 113
+5%
14 005
+16%
11 304
-19%
10 835
-4%
10 161
-6%
11 496
+13%
13 120
+14%
16 269
+24%
17 762
+9%
17 946
+1%

See Also

Summary
HD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HD stock valuation using valuation multiples.
Wall Street Estimates
HD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.