Home Depot Inc Cash flow Statement Quarterly
HD
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 28 2024) 12 Months |
(Oct 29 2023) 9 Months |
(Jul 30 2023) 6 Months |
(Apr 30 2023) 3 Months |
(Jan 29 2023) 12 Months |
Income |
15,143.00 |
12,342.00 |
8,532.00 |
3,873.00 |
17,105.00 |
Depreciation & amortization |
3,247.00 |
2,415.00 |
1,588.00 |
793.00 |
2,975.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-318.00 |
-276.00 |
10.00 |
57.00 |
-526.00 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Retail Related Inventories |
4,137.00 |
2,131.00 |
1,751.00 |
-457.00 |
-2,830.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
380.00 |
300.00 |
215.00 |
124.00 |
366.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Income taxes |
-25.00 |
252.00 |
-32.00 |
1,004.00 |
-107.00 |
Gain (Loss) on Sale of Other Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
134.00 |
-538.00 |
-492.00 |
-893.00 |
111.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1,411.00 |
187.00 |
929.00 |
1,158.00 |
-2,577.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred Revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-245.00 |
-310.00 |
-48.00 |
-59.00 |
138.00 |
Other Working Capital |
130.00 |
-64.00 |
-248.00 |
14.00 |
-40.00 |
Non-current assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
21,172.00 |
16,439.00 |
12,205.00 |
5,614.00 |
14,615.00 |
Capital Expenditures |
-3,226.00 |
-2,368.00 |
-1,697.00 |
-905.00 |
-3,119.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,514.00 |
-795.00 |
-215.00 |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
11.00 |
15.00 |
10.00 |
2.00 |
-21.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4,729.00 |
-3,148.00 |
-1,902.00 |
-903.00 |
-3,140.00 |
Short-term debt Net |
- |
- |
- |
- |
-1,035.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,995.00 |
- |
- |
- |
6,942.00 |
Long-term debt - repayments |
-1,271.00 |
-1,200.00 |
-1,130.00 |
-1,063.00 |
-2,491.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-7,628.00 |
-6,273.00 |
-4,779.00 |
-2,872.00 |
-6,432.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-156.00 |
-146.00 |
-142.00 |
-135.00 |
-188.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-8,383.00 |
-6,304.00 |
-4,215.00 |
-2,118.00 |
-7,789.00 |
Net Cash flow from
Financing Activities |
-15,443.00 |
-13,923.00 |
-10,266.00 |
-6,188.00 |
-10,993.00 |
Effect of exchange rate on cash flow |
3.00 |
-67.00 |
20.00 |
-20.00 |
-68.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
17,946.00 |
14,071.00 |
10,508.00 |
4,709.00 |
11,496.00 |
Total Cash Flow |
1,000.00 |
-632.00 |
37.00 |
-1,477.00 |
482.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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