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Home Depot Inc   (HD)
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    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

Home Depot Inc Cash flow Statement Quarterly

HD



Select the Financial Report:   Period:   Fiscal Year:



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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