The Home Depot, Inc. (HD)
USD 393.82
(-3.59%)
USD 393.82
(-3.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.17 Billion | 14.61 Billion | 16.57 Billion | 18.83 Billion | 13.72 Billion | 13.03 Billion |
| Net Income | 15.14 Billion | 17.1 Billion | 16.43 Billion | 12.86 Billion | 11.24 Billion | 11.12 Billion |
| Depreciation & Amortization | 3.24 Billion | 2.97 Billion | 2.86 Billion | 2.51 Billion | 2.29 Billion | 2.15 Billion |
| Deferred income taxes | -245 Million | 138 Million | -276 Million | -569 Million | 202 Million | 26 Million |
| Stock-based compensation | 380 Million | 366 Million | 399 Million | 310 Million | 251 Million | 282 Million |
| Change in working capital | 2.64 Billion | -6.24 Billion | -3.04 Billion | 3.59 Billion | -452 Million | -687 Million |
| Other non-cash items | 4.01 Billion | 271 Million | 196 Million | 121 Million | 184 Million | 144 Million |
| Investing Cash Flow | -4.72 Billion | -3.14 Billion | -2.96 Billion | -10.17 Billion | -2.65 Billion | -2.41 Billion |
| Investments in PPE | -3.22 Billion | -3.11 Billion | -2.56 Billion | -2.46 Billion | -2.67 Billion | -2.44 Billion |
| Acquisitions | -1.51 Billion | - | -421 Million | -7.78 Billion | 37 Million | -21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Million | -21 Million | 18 Million | 73 Million | -12 Million | 47 Million |
| Financing Cash Flow | -15.44 Billion | -10.99 Billion | -19.12 Billion | -2.98 Billion | -10.83 Billion | -12.42 Billion |
| Debt repayment | -724 Million | -2.49 Billion | -1.53 Billion | -5.06 Billion | -1.43 Billion | -1.2 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 | -6.69 Billion | -14.8 Billion | -791 Million | -6.96 Billion | -9.96 Billion |
| Common Stock Issuance | 323 Million | 264 Million | 337 Million | 326 Million | 280 Million | 236 Million |
| Other Financing Activities | 1.29 Billion | 5.71 Billion | 3.86 Billion | -802 Million | 3.24 Billion | 3.22 Billion |
| Accounts receivables | 134 Million | 111 Million | -435 Million | -3.46 Billion | -463 Million | -292 Million |
| Accounts payables | -1.41 Billion | -2.57 Billion | 2.4 Billion | 5.11 Billion | 68 Million | 743 Million |
| Inventory | 4.13 Billion | -2.83 Billion | -5.4 Billion | -1.65 Billion | -593 Million | -1.24 Billion |
| Other working capital | -213 Million | -944 Million | 394 Million | 3.59 Billion | 536 Million | 106 Million |
| Cash at beginning of period | 2.75 Billion | 2.34 Billion | 7.89 Billion | 2.13 Billion | 1.77 Billion | 3.59 Billion |
| Cash at end of period | 3.76 Billion | 2.75 Billion | 2.34 Billion | 7.89 Billion | 2.13 Billion | 1.77 Billion |
| Capital Expenditure | -3.22 Billion | -3.11 Billion | -2.56 Billion | -2.46 Billion | -2.67 Billion | -2.44 Billion |
| Effect of forex changes on cash | 3 Million | -68 Million | -34 Million | 76 Million | 119 Million | -19 Million |
| Net cash flow / Change in cash | 1 Billion | 414 Million | -5.55 Billion | 5.76 Billion | 355 Million | -1.81 Billion |
| Free Cash Flow | 17.94 Billion | 11.49 Billion | 14 Billion | 16.37 Billion | 11.04 Billion | 10.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.56 Billion | 3.6 Billion | 2.8 Billion | 15.14 Billion | 3.81 Billion | 4.65 Billion |
| Depreciation & Amortization | 920 Million | 837 Million | 832 Million | 3.24 Billion | 827 Million | 795 Million |
| Deferred income taxes | 76 Million | 83 Million | 65 Million | -245 Million | -310 Million | 11 Million |
| Stock-based compensation | 98 Million | 124 Million | 80 Million | 380 Million | 85 Million | 91 Million |
| Change in working capital | -246 Million | 853 Million | 955 Million | 2.64 Billion | -335 Million | 976 Million |
| Other non-cash items | 1.17 Billion | 1.53 Billion | 664 Million | 4.01 Billion | 157 Million | 59 Million |
| Investing Cash Flow | -18.26 Billion | -830 Million | -1.58 Billion | -4.72 Billion | -1.24 Billion | -999 Million |
| Investments in PPE | -719 Million | -847 Million | -858 Million | -3.22 Billion | -671 Million | -792 Million |
| Acquisitions | -17.57 Billion | - | -719 Million | -1.51 Billion | -580 Million | -215 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Million | 17 Million | -4 Million | 11 Million | 5 Million | 8 Million |
| Financing Cash Flow | 10.25 Billion | -4.14 Billion | -1.52 Billion | -15.44 Billion | -3.65 Billion | -4.07 Billion |
| Debt repayment | -12.38 Billion | -1.16 Billion | -1.92 Billion | -724 Million | -70 Million | -67 Million |
| Dividends payments | -2.23 Billion | -2.22 Billion | -2.07 Billion | -8.38 Billion | -2.08 Billion | -2.09 Billion |
| Common Stock Repurchased | - | -649 Million | -1.48 Billion | -7.95 Billion | -1.51 Billion | -2.06 Billion |
| Common Stock Issuance | 148 Million | 62 Million | 131 Million | 323 Million | 17 Million | 160 Million |
| Other Financing Activities | -46 Million | -166 Million | 3.83 Billion | 1.29 Billion | -4 Million | -7 Million |
| Accounts receivables | 404 Million | -795 Million | 672 Million | 134 Million | 575 Million | -1.97 Billion |
| Accounts payables | -883 Million | 2.51 Billion | -1.59 Billion | -1.41 Billion | -742 Million | -229 Million |
| Inventory | 1.23 Billion | -1.45 Billion | 2 Billion | 4.13 Billion | 380 Million | 2.2 Billion |
| Other working capital | -1 Billion | 589 Million | -125 Million | -213 Million | -548 Million | 976 Million |
| Cash at beginning of period | 4.26 Billion | 3.76 Billion | 2.05 Billion | 2.75 Billion | 2.81 Billion | 1.26 Billion |
| Cash at end of period | 1.61 Billion | 4.26 Billion | 3.76 Billion | 3.76 Billion | 2.05 Billion | 2.81 Billion |
| Capital Expenditure | -719 Million | -847 Million | -858 Million | -3.22 Billion | -671 Million | -792 Million |
| Effect of forex changes on cash | -51 Million | -17 Million | 70 Million | 3 Million | -87 Million | 40 Million |
| Net cash flow / Change in cash | -2.65 Billion | 504 Million | 1.7 Billion | 1 Billion | -756 Million | 1.55 Billion |
| Free Cash Flow | 4.69 Billion | 4.65 Billion | 3.87 Billion | 17.94 Billion | 3.56 Billion | 5.79 Billion |
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