The Home Depot
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Home Depot generated cash of $21,172,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,443,000,000 last year. Net change in cash is therefore $1,003,000,000.
Cash Flow
| 2012 | 6.65B | -1.12B | -4.04B |
|---|---|---|---|
| 2016 | 9.37B | -2.98B | -5.78B |
| 2018 | 12.03B | -2.22B | -8.87B |
| 2020 | 13.72B | -2.65B | -10.83B |
| 2021 | 18.83B | -10.17B | -2.98B |
| 2023 | 14.61B | -3.14B | -10.99B |
| 2024 | 21.17B | -4.72B | -15.44B |
HD.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.75B | 2.34B | 2.13B | 1.77B | 2.53B | 1.72B | 545M |
Operating activities | |||||||
Net income | 15.14B | 17.10B | 12.86B | 11.24B | 8.63B | 7.00B | 3.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.24B | 2.97B | 2.51B | 2.29B | 2.06B | 1.86B | 1.68B |
Stock-based compensation expense | 380M | 366M | 310M | 251M | 273M | 244M | 215M |
| Deferred income tax benefit | 380M | 366M | 310M | 251M | 273M | 244M | 215M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -75M | 111M | -465M | -170M | 158M | -32M | 0 |
Inventories | 4.13B | -2.83B | -1.65B | -593M | -84M | -546M | 256M |
Accounts payable | -1.41B | -2.57B | 5.11B | 68M | 352M | 888M | 0 |
Cash generated by operating activities | 21.17B | 14.61B | 18.83B | 13.72B | 12.03B | 9.37B | 6.65B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 1.50B | 0 |
Investments In Property Plant And Equipment | -3.22B | -3.11B | -2.46B | -2.67B | -1.89B | -1.50B | 0 |
Acquisitions Net | -1.51B | 0 | -7.78B | 0 | -374M | -1.66B | 36M |
Cash generated by investing activities | -4.72B | -3.14B | -10.17B | -2.65B | -2.22B | -2.98B | -1.12B |
Financing activities | |||||||
Common Stock Issued | 323M | 264M | 326M | 280M | 255M | 228M | 306M |
Payments for dividends | -8.38B | -7.78B | -6.45B | -5.95B | -4.21B | -3.03B | -1.63B |
Repurchases of common stock | -7.95B | -6.69B | -791M | -6.96B | -8B | -7B | -3.47B |
Repayments of term debt | 0 | 0 | -5.06B | 0 | 0 | 0 | -1.02B |
Cash used in financing activities | -15.44B | -10.99B | -2.98B | -10.83B | -8.87B | -5.78B | -4.04B |
Net Change In Cash | 1.00B | 414M | 5.76B | 355M | 1.05B | 493M | 1.44B |
Cash at end of period | 3.76B | 2.75B | 7.89B | 2.13B | 3.59B | 2.21B | 1.98B |
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