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Home Depot inc (HD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HD quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Home Depot inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2026)
12 Months 		(Feb 02 2025) (Jan 28 2024) (Jan 29 2023) (Jan 30 2022)
Operating Activities
Income14,156.00
Depreciation & amortization3,514.00
Amortization of Other Assets607.00
Increase (Decrease) in Deferred Revenue-61.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-1,498.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation522.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Impairment Of Investments-
Income taxes-698.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Receivables107.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1,058.00
Accrued liabilities0.00
Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes418.00
Other Working Capital316.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities16,325.00
Investing Activities
Capital Expenditures-3,679.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-5,410.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities109.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8,980.00
Financing Activities
Short-term debt Net4,148.00
Other borrowing transactions0.00
Long-term debt - borrowings2,161.00
Long-term debt - repayments-5,040.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock314.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-145.00
Dividends paid to minority interests0.00
Dividends paid-9,152.00
Net Cash Flow from Financing Activities-7,714.00
Effect of exchange rate on cash flow99.00
Discontinued operations0.00
Free Cash Flow12,646.00
Total Cash Flow-369.00
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About Home Depot Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260201)
  • Filed with the SEC: March 18, 2026
  • Source: hd-20260201.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-019436

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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