The Home Depot
Cash Flow

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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

The Home Depot, Inc. (NYSE:HD): Cash Flow
2010 5.12B -755M -3.50B
2011 4.58B -1.01B -4.45B
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 Cash Flow Statement (2010 – 2023)

2023 2022 2020 2019 2017 2015 2012 2011 2010
Cash at beginning of period
2.75B2.34B2.13B1.77B2.53B1.72B545M1.42B519M
Operating activities
Net income
15.14B17.10B12.86B11.24B8.63B7.00B3.88B3.33B2.66B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
3.24B2.97B2.51B2.29B2.06B1.86B1.68B1.71B1.80B
Stock-based compensation expense
380M366M310M251M273M244M215M214M201M
Deferred income tax benefit 380M366M310M251M273M244M215M214M201M
Changes in operating assets and liabilities:
Accounts receivable, net
134M111M-3.46B-463M158M-32M000
Inventories
4.13B-2.83B-1.65B-593M-84M-546M256M-355M625M
Accounts payable
-1.41B-2.57B5.11B68M352M888M000
Cash generated by operating activities
21.17B14.61B18.83B13.72B12.03B9.37B6.65B4.58B5.12B
Investing activities
Purchases Of Investments
000000000
Investments In Property Plant And Equipment
-3.22B-3.11B-2.46B-2.67B-1.89B-1.50B000
Acquisitions Net
-1.51B0-7.78B37M-374M-1.66B36M00
Cash generated by investing activities
-4.72B-3.14B-10.17B-2.65B-2.22B-2.98B-1.12B-1.01B-755M
Financing activities
Common Stock Issued
323M264M326M280M255M228M306M104M73M
Payments for dividends
-8.38B-7.78B-6.45B-5.95B-4.21B-3.03B-1.63B-1.56B-1.52B
Repurchases of common stock
-7.95B-6.69B-791M-6.96B-8B-7B-3.47B-2.60B-213M
Repayments of term debt
724M3.41B-5.06B1.98B3.29B4.01B-1.02B-1.02B-1.77B
Cash used in financing activities
-15.44B-10.99B-2.98B-10.83B-8.87B-5.78B-4.04B-4.45B-3.50B
Net Change In Cash
1.00B414M5.76B355M1.05B493M1.44B-876M902M
Cash at end of period
3.76B2.75B7.89B2.13B3.59B2.21B1.98B545M1.42B
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