Cash Flow - HOME DEPOT, INC. (HD)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16,325.00 | 19,810.00 | 21,172.00 | 14,615.00 | 16,571.00 | 18,839.00 | 13,723.00 | 13,165.00 | 12,031.00 | 9,783.00 | 9,373.00 | 8,242.00 | 7,628.00 | 6,975.00 | 6,651.00 | 4,585.00 | 5,125.00 | 5,528.00 | 5,727.00 | 7,660.00 |
| Cash flow from investing | -8,980.00 | -21,031.00 | -4,729.00 | -3,140.00 | -2,969.00 | -10,170.00 | -2,653.00 | -2,416.00 | -2,228.00 | -1,583.00 | -2,982.00 | -1,271.00 | -1,507.00 | -1,432.00 | -1,129.00 | -1,012.00 | -755.00 | -1,729.00 | 4,758.00 | -7,647.00 |
| Cash flow from financing | -7,714.00 | -694.00 | -15,443.00 | -10,993.00 | -19,120.00 | -2,983.00 | -10,834.00 | -12,547.00 | -8,870.00 | -7,870.00 | -5,787.00 | -7,071.00 | -6,652.00 | -5,034.00 | -4,048.00 | -4,451.00 | -3,503.00 | -3,680.00 | -10,639.00 | -203.00 |
| Change in cash | -369.00 | -1,915.00 | 1,000.00 | 482.00 | -5,518.00 | 5,686.00 | 355.00 | -1,817.00 | 1,057.00 | 322.00 | 493.00 | -206.00 | -565.00 | 507.00 | 1,442.00 | -876.00 | 902.00 | 119.00 | -154.00 | -190.00 |
| Change in exchange rate | 119.00 | -19.00 | 124.00 | -8.00 | -111.00 | -106.00 | -34.00 | -2.00 | -32.00 | 2.00 | 35.00 | |||||||||
Show Quarterly Cash Flow
Cash Flow - HOME DEPOT, INC. (HD)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,032.00 | 3,347.00 | 4,010.00 | 4,643.00 | 4,325.00 | 4,671.00 | 4,233.00 | 5,409.00 | 5,497.00 | 4,733.00 | 4,234.00 | 6,591.00 | 5,614.00 | 4,594.00 | 2,839.00 | 3,393.00 | 3,789.00 | 3,185.00 | 3,439.00 | 3,637.00 | 6,310.00 | 1,424.00 | 2,586.00 | 9,092.00 | 5,737.00 | 3,059.00 | 2,250.00 | 3,830.00 | 4,713.00 | 3,002.00 | 2,129.00 | 3,926.00 | 3,981.00 | 2,290.00 | 1,879.00 | 3,298.00 | 4,564.00 | 1,864.00 | 1,042.00 | 3,241.00 | 3,636.00 | 2,007.00 | 1,432.00 | 2,530.00 | 3,404.00 | 1,995.00 | 962.00 | 2,717.00 | 2,568.00 | 1,647.00 | 1,263.00 | 2,021.00 | 2,697.00 | 1,591.00 | 1,123.00 | 1,771.00 | 2,490.00 | 960.00 | 1,204.00 | 2,389.00 | 2,098.00 | 599.00 | 623.00 | 1,324.00 | 2,039.00 | 461.00 | 1,336.00 | 1,601.00 | 1,727.00 | 734.00 | 1,110.00 | 1,583.00 | 2,101.00 | 565.00 | 711.00 | 2,127.00 | 2,324.00 | 1,457.00 | 992.00 | 1,656.00 | 3,871.00 |
| Cash flow from investing | -1,109.00 | -1,215.00 | -5,873.00 | -961.00 | -931.00 | -1,119.00 | -814.00 | -18,268.00 | -830.00 | -1,581.00 | -3,148.00 | -1,902.00 | -903.00 | -3,140.00 | -784.00 | -760.00 | -701.00 | -837.00 | -674.00 | -930.00 | -528.00 | -8,719.00 | -431.00 | -442.00 | -578.00 | -773.00 | -631.00 | -561.00 | -688.00 | -723.00 | -618.00 | -527.00 | -548.00 | -652.00 | -485.00 | -646.00 | -445.00 | -468.00 | -441.00 | -353.00 | -321.00 | -405.00 | -2,024.00 | -236.00 | -317.00 | -504.00 | -264.00 | -223.00 | -280.00 | -562.00 | -349.00 | -320.00 | -276.00 | -445.00 | -406.00 | -360.00 | -221.00 | -446.00 | -241.00 | -258.00 | -184.00 | -388.00 | -261.00 | -223.00 | -140.00 | -370.00 | -171.00 | -131.00 | -83.00 | -365.00 | -504.00 | -422.00 | -438.00 | -853.00 | 9,130.00 | -1,714.00 | -1,805.00 | -1,092.00 | -1,331.00 | 46.00 | -5,270.00 |
| Cash flow from financing | -4,713.00 | -2,480.00 | 746.00 | -2,224.00 | -3,756.00 | -3,331.00 | -3,476.00 | 10,259.00 | -4,146.00 | -1,520.00 | -3,657.00 | -4,078.00 | -6,188.00 | -3,446.00 | -749.00 | -4,219.00 | -2,579.00 | -5,011.00 | -2,275.00 | -4,764.00 | -7,070.00 | 442.00 | -1,628.00 | -3,247.00 | 1,450.00 | -2,356.00 | -2,073.00 | -2,621.00 | -3,913.00 | -2,240.00 | -3,366.00 | -3,414.00 | -3,400.00 | -1,617.00 | -2,604.00 | -1,568.00 | -3,081.00 | -2,446.00 | -1,003.00 | -2,083.00 | -2,338.00 | -2,364.00 | -1,283.00 | -139.00 | -2,001.00 | -1,860.00 | -2,715.00 | -790.00 | -1,706.00 | -3,972.00 | 528.00 | -2,619.00 | -589.00 | -1,199.00 | -984.00 | -1,768.00 | -1,083.00 | -751.00 | -1,257.00 | -1,376.00 | -664.00 | -1,085.00 | -1,336.00 | -1,137.00 | -893.00 | -1,404.00 | -1,570.00 | -572.00 | 43.00 | -685.00 | -764.00 | -876.00 | -1,355.00 | 178.00 | -10,263.00 | -363.00 | -191.00 | -355.00 | 311.00 | -2,320.00 | 1,846.00 |
| Change in cash | 210.00 | -348.00 | -1,117.00 | 1,458.00 | -362.00 | 221.00 | -57.00 | -2,600.00 | 521.00 | 1,632.00 | -2,571.00 | 611.00 | -1,477.00 | -1,992.00 | 1,306.00 | -1,586.00 | 509.00 | -2,663.00 | 490.00 | -2,057.00 | -1,288.00 | -6,853.00 | 527.00 | 5,403.00 | 6,609.00 | -70.00 | -454.00 | 640.00 | 112.00 | 14.00 | -1,880.00 | -109.00 | 33.00 | -8.00 | -1,185.00 | 1,265.00 | 1,038.00 | -1,061.00 | -403.00 | 761.00 | 977.00 | -824.00 | -1,896.00 | 2,173.00 | 1,086.00 | -458.00 | -2,035.00 | 1,704.00 | 582.00 | -2,924.00 | 1,434.00 | -907.00 | 1,832.00 | -60.00 | -256.00 | -381.00 | 1,186.00 | -219.00 | -304.00 | 732.00 | 1,240.00 | -874.00 | -980.00 | -32.00 | 1,015.00 | -1,313.00 | -405.00 | 898.00 | 1,687.00 | -316.00 | -158.00 | 285.00 | 308.00 | -110.00 | -422.00 | 50.00 | 328.00 | 10.00 | -28.00 | -618.00 | 447.00 |
| Change in exchange rate | -8.00 | -25.00 | -25.00 | -94.00 | -29.00 | 25.00 | 181.00 | -11.00 | -1.00 | -44.00 | -62.00 | -21.00 | 18.00 | -89.00 | -18.00 | -37.00 | -8.00 | 11.00 | -7.00 | 11.00 | -24.00 | 18.00 | -10.00 | -23.00 | -10.00 | -6.00 | 4.00 | 9.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||