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Home Depot Inc (HD)

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353.40 +3.90    +1.12%
- Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 816,721
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 352.72 - 356.41
Type:  Equity
Market:  United States
Home Depot 353.40 +3.90 +1.12%

Home Depot Inc Latest Cash Flow Statement

 
Use the Home Depot cash flow statement to assess the changes in HD's cash and cash equivalents.

The HD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Home Depot free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
28/04
2024
28/01
2023
29/10
2023
30/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3600 2801 3810 4659
Cash From Operating Activities 5497 4733 4234 6591
Depreciation/Depletion 837 832 827 795
Amortization - - - -
Deferred Taxes 83 65 -262 11
Non-Cash Items 135 93 242 161
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1206 923 2709
Cash Interest Paid - 305 604 304
Changes in Working Capital 925 1007 -645 976
Cash From Investing Activities -830 -1581 -1246 -999
Capital Expenditures -847 -858 -671 -792
Other Investing Cash Flow Items, Total 17 -723 -575 -207
Cash From Financing Activities -4146 -1520 -3657 -4078
Financing Cash Flow Items -166 -10 -4 -7
Total Cash Dividends Paid -2229 -2079 -2089 -2097
Issuance (Retirement) of Stock, Net -587 -1355 -1494 -1907
Issuance (Retirement) of Debt, Net -1164 1924 -70 -67
Foreign Exchange Effects - - - -
Net Change in Cash 504 1702 -756 1554
Beginning Cash Balance 3760 2058 2814 1260
Ending Cash Balance 4264 3760 2058 2814
Free Cash Flow 3560.25 3344.75 2942.38 4697
Free Cash Flow Growth 6.44 13.68 -37.36 19.09
Free Cash Flow Yield 1.4 1.1 1.29 1.75
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HD Price Commentary

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Philip Kaufmann
Philip Kaufmann May 07, 2022 22:31
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go long!!
Robin Hood
Guitarman Jan 13, 2022 10:34
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Despite bullish factors, HD has moved below its long-term trend, resulting in a Power Gauge rating of Neutral+.
Oc Masai
Oc Masai Jul 12, 2021 9:21
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Bullish
Oc Masai
Oc Masai Apr 24, 2021 10:53
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Alright. just wait Depot loser setup. Bravo
Marcus Tai Wai Yau
Marcus Tai Wai Yau Dec 12, 2019 18:55
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Wait Home Depot price lower before take action... Now still too expensive...
 
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