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Home Depot Inc (HD)

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267.65 -1.15    -0.43%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 165
  • Bid/Ask: 266.95 / 267.65
  • Day's Range: 266.80 - 269.00
Type:  Equity
Market:  Germany
ISIN:  US4370761029 
WKN:  866953
Home Depot 267.65 -1.15 -0.43%

HD Cash Flow Statement

 
Home Depot cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
29/01
 2022
30/10
 2022
31/07
 2022
01/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3362 4339 5173 4231
Cash From Operating Activities 4594 2839 3393 3789
Depreciation/Depletion 759 743 746 727
Amortization - - - -
Deferred Taxes 9 224 -51 -44
Non-Cash Items 125 223 54 235
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1262 1068 2892 213
Cash Interest Paid 289 495 250 415
Changes in Working Capital 348 -2466 -2580 -1404
Cash From Investing Activities -895 -784 -760 -701
Capital Expenditures -903 -769 -743 -704
Other Investing Cash Flow Items, Total 8 -15 -17 3
Cash From Financing Activities -3446 -749 -4219 -2579
Financing Cash Flow Items -3 -22 19 -182
Total Cash Dividends Paid -1933 -1946 -1948 -1962
Issuance (Retirement) of Stock, Net -1442 -1170 -1517 -2303
Issuance (Retirement) of Debt, Net -68 2389 -773 1868
Foreign Exchange Effects - - - -
Net Change in Cash 295 1203 -1585 501
Beginning Cash Balance 2462 1259 2844 2343
Ending Cash Balance 2757 2462 1259 2844
Free Cash Flow 2949.12 977.38 1705.12 1984.12
Free Cash Flow Growth 201.74 -42.68 -14.06 -10.73
Free Cash Flow Yield 1.15 0.68 0.861 0.997
* In Millions of USD (except for per share items)
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HD Comments

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Philip Kaufmann
Philip Kaufmann May 07, 2022 22:31
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go long!!
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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+.
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Oc Masai
Oc Masai Jul 12, 2021 9:21
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Bullish
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Oc Masai
Oc Masai Apr 24, 2021 10:53
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Alright. just wait Depot loser setup. Bravo
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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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