The Home Depot, Inc. (HD.NE)
CAD 22.81
(3.17%)
CAD 22.81
(3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.17 Billion | 16.57 Billion | 18.83 Billion | 13.72 Billion | 13.03 Billion | 13.16 Billion |
| Net Income | 15.14 Billion | 16.43 Billion | 12.86 Billion | 11.24 Billion | 11.12 Billion | 11.12 Billion |
| Depreciation & Amortization | 3.24 Billion | 2.86 Billion | 2.51 Billion | 2.29 Billion | 2.15 Billion | 2.15 Billion |
| Deferred income taxes | - | -276 Million | -569 Million | 202 Million | 26 Million | 26 Million |
| Stock-based compensation | 380 Million | 366 Million | 399 Million | 310 Million | 251 Million | 282 Million |
| Change in working capital | 2.08 Billion | -3.04 Billion | 3.59 Billion | -452 Million | -687 Million | -534 Million |
| Other non-cash items | 314 Million | 196 Million | 121 Million | 184 Million | 144 Million | 118 Million |
| Investing Cash Flow | -4.72 Billion | -2.96 Billion | -10.17 Billion | -2.65 Billion | -2.41 Billion | -2.41 Billion |
| Investments in PPE | -3.22 Billion | -2.56 Billion | -2.46 Billion | -2.67 Billion | -2.44 Billion | -2.44 Billion |
| Acquisitions | -1.51 Billion | -421 Million | -7.78 Billion | -7.78 Billion | -21 Million | -21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Million | 18 Million | 73 Million | 7.8 Billion | 47 Million | 47 Million |
| Financing Cash Flow | -15.44 Billion | -19.12 Billion | -2.98 Billion | -2.98 Billion | -12.42 Billion | -12.54 Billion |
| Debt repayment | -1.27 Billion | -1.53 Billion | -3.84 Billion | -5.06 Billion | -1.2 Billion | -1.42 Billion |
| Dividends payments | -8.38 Billion | -7.78 Billion | -6.98 Billion | -6.45 Billion | -5.95 Billion | -4.7 Billion |
| Common Stock Repurchased | -7.95 Billion | -14.8 Billion | -791 Million | -791 Million | -9.96 Billion | -9.96 Billion |
| Common Stock Issuance | 323 Million | 337 Million | 326 Million | 326 Million | 236 Million | 236 Million |
| Other Financing Activities | 1.83 Billion | 3.86 Billion | 7.77 Billion | -802 Million | 3.22 Billion | 3.31 Billion |
| Accounts receivables | -75 Million | 3 Billion | -3.46 Billion | -463 Million | -292 Million | -266 Million |
| Accounts payables | -1.41 Billion | 2.4 Billion | 5.11 Billion | 68 Million | 743 Million | 870 Million |
| Inventory | 4.13 Billion | -5.4 Billion | -1.65 Billion | -593 Million | -1.24 Billion | -1.24 Billion |
| Other working capital | -563 Million | -3.04 Billion | 3.59 Billion | 536 Million | 106 Million | 106 Million |
| Cash at beginning of period | 2.75 Billion | 7.89 Billion | 2.13 Billion | 1.77 Billion | 3.59 Billion | 3.59 Billion |
| Cash at end of period | 3.76 Billion | 2.34 Billion | 7.89 Billion | 2.13 Billion | 1.77 Billion | 1.77 Billion |
| Capital Expenditure | -3.22 Billion | -2.56 Billion | -2.46 Billion | -2.67 Billion | -2.44 Billion | -2.44 Billion |
| Effect of forex changes on cash | 3 Million | -34 Million | 76 Million | 119 Million | -19 Million | -19 Million |
| Net cash flow / Change in cash | 1 Billion | -5.55 Billion | 5.76 Billion | 355 Million | -1.81 Billion | -1.81 Billion |
| Free Cash Flow | 17.94 Billion | 14 Billion | 16.37 Billion | 11.04 Billion | 10.59 Billion | 10.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.56 Billion | 3.6 Billion | 15.14 Billion | 2.8 Billion | 4.33 Billion | 5.17 Billion |
| Depreciation & Amortization | 920 Million | 837 Million | 3.24 Billion | 832 Million | 743 Million | 746 Million |
| Deferred income taxes | - | - | - | - | 224 Million | -51 Million |
| Stock-based compensation | 98 Million | 124 Million | 380 Million | 80 Million | 85 Million | 91 Million |
| Change in working capital | -99 Million | 925 Million | 2.08 Billion | 1 Billion | -2.69 Billion | -2.52 Billion |
| Other non-cash items | -71 Million | 11 Million | 314 Million | 13 Million | 133 Million | -27 Million |
| Investing Cash Flow | -18.26 Billion | -830 Million | -4.72 Billion | -1.58 Billion | -784 Million | -760 Million |
| Investments in PPE | -719 Million | -847 Million | -3.22 Billion | -858 Million | -769 Million | -743 Million |
| Acquisitions | -17.57 Billion | - | -1.51 Billion | -719 Million | -580 Million | -215 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Million | 17 Million | 11 Million | -4 Million | 565 Million | 198 Million |
| Financing Cash Flow | 10.25 Billion | -4.14 Billion | -15.44 Billion | -1.52 Billion | -749 Million | -4.21 Billion |
| Debt repayment | -12.38 Billion | -1.16 Billion | -1.27 Billion | -71 Million | -596 Million | -773 Million |
| Dividends payments | -2.23 Billion | -2.22 Billion | -8.38 Billion | -2.07 Billion | -2.08 Billion | -2.09 Billion |
| Common Stock Repurchased | - | -649 Million | -7.95 Billion | -1.48 Billion | -1.17 Billion | -1.65 Billion |
| Common Stock Issuance | 148 Million | 62 Million | 323 Million | 131 Million | 4 Million | 137 Million |
| Other Financing Activities | -46 Million | -166 Million | 1.83 Billion | 1.98 Billion | 2.96 Billion | 19 Million |
| Accounts receivables | 404 Million | -795 Million | -75 Million | 576 Million | -172 Million | -894 Million |
| Accounts payables | -883 Million | 2.51 Billion | -1.41 Billion | -1.59 Billion | -2.64 Billion | -665 Million |
| Inventory | 1.23 Billion | -1.45 Billion | 4.13 Billion | 2 Billion | 261 Million | -783 Million |
| Other working capital | -36 Million | 164 Million | -563 Million | 23 Million | -132 Million | -187 Million |
| Cash at beginning of period | 4.26 Billion | 3.76 Billion | 2.75 Billion | 2.05 Billion | 1.25 Billion | 2.84 Billion |
| Cash at end of period | 1.61 Billion | 4.26 Billion | 3.76 Billion | 3.76 Billion | 2.46 Billion | 1.25 Billion |
| Capital Expenditure | -719 Million | -847 Million | -3.22 Billion | -858 Million | -769 Million | -743 Million |
| Effect of forex changes on cash | -51 Million | -17 Million | 3 Million | 70 Million | -103 Million | 1 Million |
| Net cash flow / Change in cash | -2.65 Billion | 504 Million | 1 Billion | 1.7 Billion | 1.2 Billion | -1.58 Billion |
| Free Cash Flow | 4.69 Billion | 4.65 Billion | 17.94 Billion | 3.87 Billion | 2.07 Billion | 2.65 Billion |
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