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The Home Depot, Inc. (HD)

NYSE - NYSE Delayed Price. Currency in USD
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302.16-1.33 (-0.44%)
At close: 04:00PM EDT
302.00 -0.16 (-0.05%)
Pre-Market: 08:23AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
16,233,000
17,105,000
16,433,000
12,866,000
11,242,000
Depreciation & amortization
3,090,000
2,975,000
2,862,000
2,519,000
2,296,000
Deferred income taxes
-
138,000
-276,000
-569,000
202,000
Stock based compensation
385,000
366,000
399,000
310,000
251,000
Change in working capital
-392,000
-6,240,000
-3,043,000
3,592,000
-452,000
Inventory
2,930,000
-2,830,000
-5,403,000
-1,657,000
-593,000
Accounts Payable
-2,727,000
-2,577,000
2,401,000
5,118,000
68,000
Other working capital
16,269,000
11,496,000
14,005,000
16,376,000
11,045,000
Other non-cash items
322,000
271,000
196,000
121,000
184,000
Net cash provided by operating activites
19,638,000
14,615,000
16,571,000
18,839,000
13,723,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,369,000
-3,119,000
-2,566,000
-2,463,000
-2,678,000
Acquisitions, net
-215,000
0
-421,000
-7,780,000
0
Other investing activites
3,000
-21,000
18,000
73,000
-12,000
Net cash used for investing activites
-3,581,000
-3,140,000
-2,969,000
-10,170,000
-2,653,000
Cash flows from financing activities
Debt repayment
-759,000
-2,491,000
-1,532,000
-3,846,000
-1,435,000
Common stock issued
297,000
264,000
337,000
326,000
280,000
Common stock repurchased
-7,688,000
-6,696,000
-14,809,000
-791,000
-6,965,000
Dividends Paid
-8,094,000
-7,789,000
-6,985,000
-6,451,000
-5,958,000
Other financing activites
-167,000
-188,000
-145,000
-154,000
-176,000
Net cash used privided by (used for) financing activities
-14,461,000
-10,993,000
-19,120,000
-2,983,000
-10,834,000
Net change in cash
1,596,000
482,000
-5,518,000
5,686,000
236,000
Cash at beginning of period
1,259,000
2,343,000
7,895,000
2,133,000
1,778,000
Cash at end of period
2,855,000
2,757,000
2,343,000
7,895,000
2,133,000
Free Cash Flow
Operating Cash Flow
19,638,000
14,615,000
16,571,000
18,839,000
13,723,000
Capital Expenditure
-3,369,000
-3,119,000
-2,566,000
-2,463,000
-2,678,000
Free Cash Flow
16,269,000
11,496,000
14,005,000
16,376,000
11,045,000