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Home Depot Inc (HD)

Mexico
Currency in MXN
8,710.00
-20.97(-0.24%)
Closed

HD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/02
2016
31/01
2017
29/01
2018
28/01
2019
03/02
2020
02/02
2021
31/01
2022
30/01
2023
29/01
2024
28/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,68718,83916,57114,61521,172
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.97%+37.64%-12.04%-11.8%+44.86%
aa.aaaa.aaaa.aaaa.aaaa.aa11,24212,86616,43317,10515,143
aa.aaaa.aaaa.aaaa.aaaa.aa2,2962,5192,8622,9753,247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa435431595637694
aa.aaaa.aaaa.aaaa.aaaa.aa-2863,023-3,319-6,1022,088
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,653-10,170-2,969-3,140-4,729
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-9.81%-283.34%+70.81%-5.76%-50.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,678-2,463-2,566-3,119-3,226
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7,780-421--1,514
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa257318-2111
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,798-2,983-19,120-10,993-15,443
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+13.94%+72.37%-540.97%+42.51%-40.48%
aa.aaaa.aaaa.aaaa.aaaa.aa3,4207,9334,0146,9421,995
aa.aaaa.aaaa.aaaa.aaaa.aa--1,035--
aa.aaaa.aaaa.aaaa.aaaa.aa3,4207,9332,9796,9421,995
aa.aaaa.aaaa.aaaa.aaaa.aa-1,435-3,846-1,532-3,526-1,271
aa.aaaa.aaaa.aaaa.aaaa.aa-365-974--1,035-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,070-2,872-1,532-2,491-1,271
aa.aaaa.aaaa.aaaa.aaaa.aa280326337264323
aa.aaaa.aaaa.aaaa.aaaa.aa-6,965-791-14,809-6,696-7,951
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,958-6,451-6,985-7,789-8,383
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-140-154-145-188-156
aa.aaaa.aaaa.aaaa.aaaa.aa11976-34-683
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3555,762-5,5524141,003
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,7782,1337,8952,3432,757
aa.aaaa.aaaa.aaaa.aaaa.aa2,1337,8952,3432,7573,760
aa.aaaa.aaaa.aaaa.aaaa.aa8,507.2514,230.8811,582.137,786.7515,104.25
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89%+67.28%-18.61%-32.77%+93.97%
aa.aaaa.aaaa.aaaa.aaaa.aa0.23%0.27%0.18%0.19%0.30%
* In Millions of USD (except for per share items)