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The Home Depot, Inc. (HD)

NYSE - Nasdaq Real-time price. Currency in USD
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373.24+2.75 (+0.74%)
As of 01:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
14,772,000
15,143,000
17,105,000
16,433,000
12,866,000
-
Depreciation & amortisation
3,416,000
3,247,000
2,975,000
2,862,000
2,519,000
-
Deferred income taxes
157,000
-
-
-276,000
-569,000
202,000
Stock-based compensation
387,000
380,000
366,000
399,000
310,000
-
Change in working capital
1,188,000
2,088,000
-6,102,000
-3,319,000
3,023,000
-
Inventory
2,172,000
4,137,000
-2,830,000
-5,403,000
-1,657,000
-
Accounts payable
-712,000
-1,411,000
-2,577,000
2,401,000
5,118,000
-
Other working capital
16,778,000
17,946,000
11,496,000
14,005,000
16,376,000
-
Other non-cash items
110,000
314,000
271,000
196,000
121,000
-
Net cash provided by operating activities
19,873,000
21,172,000
14,615,000
16,571,000
18,839,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,095,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
-
Acquisitions, net
-18,869,000
-1,514,000
0
-421,000
-7,780,000
-
Other investing activities
39,000
11,000
-21,000
18,000
73,000
-
Net cash used for investing activities
-21,925,000
-4,729,000
-3,140,000
-2,969,000
-10,170,000
-
Cash flows from financing activities
Debt repayment
-1,396,000
-1,271,000
-2,491,000
-1,532,000
-2,872,000
-
Common stock issued
358,000
323,000
264,000
337,000
326,000
-
Common stock repurchased
-3,646,000
-7,951,000
-6,696,000
-14,809,000
-791,000
-
Dividends paid
-8,628,000
-8,383,000
-7,789,000
-6,985,000
-6,451,000
-
Other financing activities
-226,000
-156,000
-188,000
-145,000
-154,000
-
Net cash used provided by (used for) financing activities
936,000
-15,443,000
-10,993,000
-19,120,000
-2,983,000
-
Net change in cash
-1,116,000
1,000,000
482,000
-5,518,000
5,686,000
-
Cash at beginning of period
2,814,000
2,757,000
2,343,000
7,895,000
2,133,000
-
Cash at end of period
1,698,000
3,760,000
2,757,000
2,343,000
7,895,000
-
Free cash flow
Operating cash flow
19,873,000
21,172,000
14,615,000
16,571,000
18,839,000
-
Capital expenditure
-3,095,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
-
Free cash flow
16,778,000
17,946,000
11,496,000
14,005,000
16,376,000
-