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Home Depot Inc   (HD)
Other Ticker:  
 
    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

HD's Net Cash Flow Growth by Quarter and Year

Home Depot Inc 's Net Cash Flow results by quarter and year




HD Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter January -2,663.00 -6,853.00 -70.00 -1,798.00
III Quarter October 490.00 527.00 -454.00 -18.00
II Quarter July -2,057.00 5,403.00 648.00 -15.00
I Quarter April -1,288.00 6,609.00 112.00 33.00
FY   -5,518.00 5,686.00 236.00 -1,798.00



HD Net Cash Flow forth quarter 2021 Y/Y Growth Comment
Home Depot Inc in the forth quarter 2021 recorded net cash outflow of $ -2,663.00 millions.

According to the results reported in the forth quarter 2021, Home Depot Inc achieved the best Net Cash Flow growth in Home Improvement industry. While Home Depot Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the forth quarter 2021.




HD Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter January - - - -
III Quarter October -7.02 % - - -
II Quarter July - 733.8 % - -
I Quarter April - 5800.89 % 239.39 % -96.82 %
FY   - 2309.32 % - -

Financial Statements
Home Depot Inc 's forth quarter 2021 Net Cash Flow $ -2,663.00 millions HD's Income Statement
Home Depot Inc 's forth quarter 2020 Net Cash Flow $ -6,853.00 millions Quarterly HD's Income Statement
New: More HD's historic Net Cash Flow Growth >>


HD Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter January - - - -
III Quarter October - -90.25 % - -
II Quarter July - -18.25 % 478.57 % -
I Quarter April - - - 57.14 %
FY (Year on Year)   - 2309.32 % - -




Net Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Home Improvement Industry #
Retail Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Home Improvement Industry #
Retail Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Home Depot Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HD's IV. Quarter Q/Q Net Cash Flow Comment
Current results of -2,663.00 millions by Home Depot Inc come out even less good considering the net cash outflow 490.00 millions in the third quarter.

Within Home Improvement industry Home Depot Inc achieved highest sequential Net Cash Flow growth. While Home Depot Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Home Improvement Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Home Improvement Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


HD's IV. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -2,663.00 millions by Home Depot Inc appear even worse compare to the net cash outflow 490.00 millions a quarter before.

Within Home Improvement industry Home Depot Inc achieved highest sequential Net Cash Flow growth. While Home Depot Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Home Depot Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jan 30 2022)
12 Months Ending
(Oct 31 2021)
12 Months Ending
(Aug 01 2021)
12 Months Ending
(May 02 2021)
12 Months Ending
(Jan 31 2021)
Cumulative Net Cash Flow 12 Months Ending $ -5,518.00 $ -9,708.00 $ -9,671.00 $ -2,211.00 $ 5,686.00
Y / Y Net Cash Flow Growth (TTM) - - - - 2309.32 %
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -54.4 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Home Depot Inc realized trailing twelve months net cash outflow of $ -5,518 millions, in the Jan 30 2022, compare to Net Cash Flow of $ 5,686 millions a year ago.

Home Depot Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Home Improvement Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Home Depot Inc realized trailing twelve months net cash outflow of $ -5,518 millions, in the Jan 30 2022, compare to Net Cash Flow of $ 5,686 millions a year ago.

Home Depot Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Home Improvement Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Home Improvement Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
HD's Net Cash Flow Growth Ratio versus Home Improvement Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for HD's Competitors
Net Cash Flow Growth for Home Depot Inc 's Suppliers
Net Cash Flow Growth for HD's Customers

You may also want to know
HD's Annual Growth Rates HD's Profitability Ratios HD's Asset Turnover Ratio HD's Dividend Growth
HD's Roe HD's Valuation Ratios HD's Financial Strength Ratios HD's Dividend Payout Ratio
HD's Roa HD's Inventory Turnover Ratio HD's Growth Rates HD's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Jan 30 2022 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Jan 30 2022
Dollar Tree Inc -4.99%$ -4.993 millions
Bath and Body Works Inc -54.52%$ -54.522 millions
Genesco Inc-62.25%$ -62.250 millions
Dillards inc -67.57%$ -67.569 millions
Arion Group Corp.-69.12%$ -69.115 millions
Ollies Bargain Outlet Holdings Inc -85.81%$ -85.813 millions
Target Corp-93.72%$ -93.718 millions


       
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