HOME DEPOT INC (HDI.DE) Stock Cash Flow
FRA:HDI - Deutsche Boerse Ag - US4370761029 - Common Stock - Currency: EUR
| TTM (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.64B | 14.81B | 15.14B | 17.11B | 16.43B | |||
| Depreciation Amortization | 3.92B | 3.76B | 3.25B | 2.98B | 2.86B | |||
| Income Taxes - Deferred | -71.00M | 15.00M | -245.00M | 138.00M | -276.00M | |||
| Change In Working Capital | -336.00M | 786.00M | 2.65B | -5.97B | -2.85B | |||
| Interest Paid | N/A | N/A | 1.81B | 1.45B | 1.27B | |||
| Taxes Paid | N/A | N/A | 5.02B | 5.43B | 5.50B | |||
| Other non cash items | 488.00M | 442.00M | 380.00M | 366.00M | 399.00M | |||
| OPERATING CASH FLOW | 18.64B | 19.81B | 21.17B | 14.62B | 16.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.44B | -3.48B | -3.23B | -3.12B | -2.57B | |||
| Other Investing Activity | -17.69B | -17.55B | -1.50B | -21.00M | -403.00M | |||
| INVESTING CASH FLOW | -21.13B | -21.03B | -4.73B | -3.14B | -2.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.60B | 8.79B | 724.00M | 3.42B | 2.48B | |||
| Stock Issued/Repurchased | 344.00M | -254.00M | -7.63B | -6.43B | -14.47B | |||
| Dividend Paid | -8.99B | -8.93B | -8.38B | -7.79B | -6.99B | |||
| Other Financing Activity | -261.00M | -301.00M | -156.00M | -188.00M | -145.00M | |||
| FINANCING CASH FLOW | -304.00M | -694.00M | -15.44B | -10.99B | -19.12B | |||
| Exchange Rate Effect | -97.00M | -186.00M | 3.00M | -68.00M | -34.00M | |||
| CHANGE IN CASH | -2.90B | -2.10B | 1.00B | 414.00M | -5.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.64B | 19.81B | 21.17B | 14.62B | 16.57B | |||
| Capital Expenditure | -3.44B | -3.48B | -3.23B | -3.12B | -2.57B | |||
| FREE CASH FLOW | 15.19B | 16.32B | 17.95B | 11.50B | 14.01B | |||
All data in USD