HD Stock Cash Flow Statements

The Home Depot Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Home Depot Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-03	2025-05-04	2024-10-27	2024-07-28	2024-04-28	2023-12-31	2023-10-29	2023-07-30	2023-04-30	2022-12-31	2022-10-30	2022-07-31	2022-05-01	2021-12-31	2021-10-31	2021-08-01	2021-05-02	2020-12-31	2020-11-01	2020-08-02	2020-05-03	2019-12-31	2019-11-03	2019-08-04	2019-05-05	2019-02-02	2018-10-28	2018-07-29	2018-04-29	2018-02-03	2017-10-29	2017-07-30	2017-04-30	2017-01-28	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-11-01	2015-08-02	2015-05-03	2015-02-01	2014-11-02	2014-08-03	2014-05-04	2014-02-02	2013-11-03	2013-08-04	2013-05-05	2013-02-03	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-11-01	2009-08-02	2009-05-03	2009-02-01	2008-11-02	2008-08-03	2008-05-04	2007-10-28	2007-07-29	2007-04-29	2006-10-29	2006-07-30	2006-04-30

cash flows from operating activities:
net earnings	4,551,000,000	3,433,000,000	3,648,000,000	4,561,000,000	3,600,000,000	2,801,000,000	3,810,000,000	4,659,000,000	3,873,000,000	3,362,000,000	4,339,000,000	5,173,000,000	4,231,000,000	3,352,000,000	4,129,000,000	4,807,000,000	4,145,000,000	2,857,000,000	3,432,000,000	4,332,000,000	2,245,000,000	2,481,000,000	2,769,000,000	3,479,000,000	2,513,000,000	2,465,000,000	2,867,000,000	3,506,000,000	2,404,000,000	4,270,000,000	2,165,000,000	2,672,000,000	2,014,000,000	2,417,000,000	1,969,000,000	2,441,000,000	1,803,000,000	1,471,000,000	1,725,000,000	2,234,000,000	1,579,000,000	1,379,000,000	1,537,000,000	2,050,000,000	1,379,000,000	1,013,000,000	1,351,000,000	1,795,000,000	1,226,000,000	1,021,000,000	947,000,000	1,532,000,000	1,035,000,000	774,000,000	934,000,000	1,363,000,000	812,000,000	587,000,000	834,000,000	1,192,000,000	725,000,000	342,000,000	689,000,000	1,116,000,000	514,000,000	-54,000,000	756,000,000	1,202,000,000	356,000,000	1,091,000,000	1,587,000,000	1,046,000,000	1,490,000,000	1,862,000,000	1,484,000,000
reconciliation of net earnings to net cash from operating activities:
depreciation and amortization, excluding amortization of intangible assets	865,000,000	855,000,000	857,000,000
intangible asset amortization	139,000,000	139,000,000	138,000,000
stock-based compensation expense	118,000,000	170,000,000	106,000,000	98,000,000	124,000,000	80,000,000	85,000,000	91,000,000	124,000,000	80,000,000	90,000,000	81,000,000	115,000,000	87,000,000	86,000,000	80,000,000	146,000,000	76,000,000	79,000,000	67,000,000	88,000,000	54,000,000	58,000,000	53,000,000	86,000,000	47,000,000	60,000,000	60,000,000	84,000,000	68,000,000	66,000,000	67,000,000	81,000,000	74,000,000	66,000,000	61,000,000	72,000,000	67,000,000	55,000,000	53,000,000	69,000,000	51,000,000	55,000,000	52,000,000	67,000,000	59,000,000	53,000,000	51,000,000	65,000,000	60,000,000	51,000,000	49,000,000	58,000,000	58,000,000	49,000,000	48,000,000	60,000,000	53,000,000	49,000,000	48,000,000	64,000,000	41,000,000	51,000,000	55,000,000	54,000,000	21,000,000	53,000,000	50,000,000	52,000,000	69,000,000	56,000,000	55,000,000	58,000,000	69,000,000	77,000,000
changes in receivables	-1,000,000	-985,000,000	-277,000,000	404,000,000	-795,000,000	672,000,000	-46,000,000	401,000,000	-893,000,000	423,000,000	-17,000,000	194,000,000	-489,000,000	98,000,000	-212,000,000	319,000,000	-640,000,000	115,000,000	-103,000,000	57,000,000	-534,000,000	128,000,000	40,000,000	53,000,000	-391,000,000
changes in merchandise inventories	998,000,000	-2,203,000,000	-897,000,000	1,238,000,000	-1,452,000,000	2,006,000,000	380,000,000	2,208,000,000	-457,000,000	918,000,000	261,000,000	-783,000,000	-3,226,000,000	-1,532,000,000	-1,680,000,000	328,000,000	-2,519,000,000	61,000,000	-2,638,000,000	1,553,000,000	-633,000,000	1,195,000,000	-978,000,000	776,000,000	-1,586,000,000
changes in other current assets	-356,000,000	166,000,000	358,000,000	-226,000,000	-113,000,000	181,000,000	27,000,000	-332,000,000	-60,000,000	257,000,000	100,000,000	-79,000,000	-589,000,000	45,000,000	199,000,000	-297,000,000	-277,000,000	31,000,000	138,000,000	-188,000,000	62,000,000	17,000,000	92,000,000	-276,000,000	32,000,000
changes in accounts payable and accrued expenses	-1,303,000,000	2,626,000,000	335,000,000	-883,000,000	2,511,000,000	-1,598,000,000	-742,000,000	-229,000,000	1,158,000,000	-1,009,000,000	-2,647,000,000	-665,000,000	1,744,000,000	483,000,000	260,000,000	-1,355,000,000	3,013,000,000	-1,437,000,000	882,000,000	2,399,000,000	3,274,000,000	-1,548,000,000	-435,000,000	-437,000,000	2,488,000,000
changes in deferred revenue	-178,000,000	154,000,000	-157,000,000	-112,000,000	81,000,000	-42,000,000	-286,000,000	-47,000,000	57,000,000	-113,000,000	-356,000,000	-136,000,000	79,000,000	103,000,000	1,000,000	85,000,000	586,000,000	153,000,000	152,000,000	326,000,000	71,000,000	-6,000,000	-112,000,000	216,000,000	236,000,000
changes in income taxes payable	-737,000,000	-2,000,000	55,000,000	-596,000,000	610,000,000	-277,000,000	284,000,000	-1,036,000,000	1,004,000,000	-137,000,000	-31,000,000	-1,060,000,000	1,121,000,000	-41,000,000	-164,000,000	-984,000,000	1,138,000,000	-679,000,000	83,000,000	-147,000,000	594,000,000	-72,000,000	105,000,000	-543,000,000	554,000,000
changes in deferred income taxes	493,000,000	-3,000,000	11,000,000	76,000,000	83,000,000	65,000,000	-262,000,000	11,000,000	-59,000,000	9,000,000	224,000,000	-51,000,000	-44,000,000	-203,000,000	43,000,000	-29,000,000	-87,000,000	-483,000,000	-99,000,000	81,000,000	-68,000,000	95,000,000	49,000,000	53,000,000	5,000,000
other operating activities	54,000,000	-25,000,000	56,000,000	-71,000,000	11,000,000	13,000,000	157,000,000	70,000,000	74,000,000	45,000,000	133,000,000	-27,000,000	120,000,000	59,000,000	63,000,000	-28,000,000	102,000,000	64,000,000	29,000,000	-3,000,000	31,000,000	120,000,000	-15,000,000	-12,000,000	91,000,000
net cash from operating activities	4,643,000,000	4,325,000,000	4,233,000,000	5,409,000,000	5,497,000,000	4,733,000,000	4,234,000,000	6,591,000,000	5,614,000,000	4,594,000,000	2,839,000,000	3,393,000,000	3,789,000,000	3,185,000,000	3,439,000,000	3,637,000,000	6,310,000,000	1,424,000,000	2,586,000,000	9,092,000,000	5,737,000,000	3,059,000,000	2,167,000,000	3,922,000,000	4,575,000,000	3,687,000,000	2,129,000,000	3,926,000,000	3,981,000,000	3,297,000,000	1,879,000,000	3,298,000,000	4,564,000,000	4,112,000,000	1,042,000,000	3,241,000,000	3,636,000,000	2,007,000,000	1,432,000,000	2,530,000,000	3,404,000,000	1,995,000,000	962,000,000	2,717,000,000	2,568,000,000	1,647,000,000	1,263,000,000	2,021,000,000	2,697,000,000	1,591,000,000	1,123,000,000	1,771,000,000	2,490,000,000	960,000,000	1,204,000,000	2,389,000,000	2,098,000,000	599,000,000	623,000,000	1,324,000,000	2,039,000,000	461,000,000	1,336,000,000	1,601,000,000	1,727,000,000	734,000,000	1,110,000,000	1,583,000,000	2,101,000,000	697,000,000	2,141,000,000	2,324,000,000	992,000,000	1,341,000,000	3,871,000,000
cash flows from investing activities:
capital expenditures	-917,000,000	-806,000,000	-818,000,000	-719,000,000	-847,000,000	-858,000,000	-671,000,000	-792,000,000	-905,000,000	-903,000,000	-769,000,000	-743,000,000	-704,000,000	-829,000,000	-695,000,000	-518,000,000	-524,000,000	-960,000,000	-471,000,000	-446,000,000	-586,000,000					-967,000,000	-620,000,000	-535,000,000	-556,000,000		-508,000,000	-388,000,000	-458,000,000		-448,000,000	-372,000,000	-325,000,000		-378,000,000	-383,000,000	-322,000,000		-368,000,000	-344,000,000	-287,000,000		-365,000,000	-321,000,000	-278,000,000		-336,000,000	-323,000,000	-228,000,000		-351,000,000	-270,000,000	-199,000,000		-282,000,000	-240,000,000	-167,000,000		-215,000,000	-181,000,000	-172,000,000
free cash flows	3,726,000,000	3,519,000,000	3,415,000,000	4,690,000,000	4,650,000,000	3,875,000,000	3,563,000,000	5,799,000,000	4,709,000,000	3,691,000,000	2,070,000,000	2,650,000,000	3,085,000,000	2,356,000,000	2,744,000,000	3,119,000,000	5,786,000,000	464,000,000	2,115,000,000	8,646,000,000	5,151,000,000					2,720,000,000	1,509,000,000	3,391,000,000	3,425,000,000		1,371,000,000	2,910,000,000	4,106,000,000		594,000,000	2,869,000,000	3,311,000,000		1,054,000,000	2,147,000,000	3,082,000,000		594,000,000	2,373,000,000	2,281,000,000		898,000,000	1,700,000,000	2,419,000,000		787,000,000	1,448,000,000	2,262,000,000		853,000,000	2,119,000,000	1,899,000,000		341,000,000	1,084,000,000	1,872,000,000		1,121,000,000	1,420,000,000	1,555,000,000
payments for businesses acquired	-77,000,000	-156,000,000	-43,000,000			-719,000,000	-580,000,000							-5,000,000	0																							-4,000,000								-191,000,000	-2,000,000			-49,000,000
other investing activities	33,000,000	31,000,000	47,000,000	21,000,000	17,000,000	-4,000,000	5,000,000	8,000,000	2,000,000	8,000,000	-15,000,000	-17,000,000	3,000,000	-3,000,000			-4,000,000	76,000,000				-2,000,000	4,000,000	-1,000,000	-13,000,000	-9,000,000
net cash from investing activities	-961,000,000	-931,000,000	-814,000,000	-18,268,000,000	-830,000,000	-1,581,000,000	-1,246,000,000	-999,000,000	-903,000,000	-895,000,000	-784,000,000	-760,000,000	-701,000,000	-837,000,000	-674,000,000	-930,000,000	-528,000,000	-8,719,000,000	-431,000,000	-442,000,000	-578,000,000	-773,000,000	-631,000,000	-561,000,000	-688,000,000	-960,000,000	-618,000,000	-527,000,000	-548,000,000	-840,000,000	-485,000,000	-646,000,000	-445,000,000	-1,113,000,000	-441,000,000	-353,000,000	-321,000,000	-405,000,000	-2,024,000,000	-236,000,000	-317,000,000	-504,000,000	-264,000,000	-223,000,000	-280,000,000	-562,000,000	-349,000,000	-320,000,000	-276,000,000	-445,000,000	-406,000,000	-360,000,000	-221,000,000	-446,000,000	-241,000,000	-258,000,000	-184,000,000	-388,000,000	-261,000,000	-223,000,000	-140,000,000	-370,000,000	-171,000,000	-131,000,000	-83,000,000
cash flows from financing activities:
(repayments of) proceeds from short-term debt	-38,000,000	-278,000,000
proceeds from long-term debt, net of discounts	47,000,000	29,000,000	31,000,000							0	2,985,000,000	0	3,957,000,000																	475,000,000	997,000,000
repayments of long-term debt	-93,000,000	-1,106,000,000	-100,000,000	-83,000,000	-1,172,000,000	-71,000,000	-70,000,000	-67,000,000	-1,063,000,000	-68,000,000	-57,000,000	-1,312,000,000	-1,054,000,000	-52,000,000	-46,000,000	-44,000,000	-1,390,000,000	-1,036,000,000	-30,000,000	-1,779,000,000	-27,000,000	-24,000,000	-16,000,000	-1,015,000,000	-15,000,000	122,000,000	-1,164,000,000	-18,000,000	-10,000,000	-675,000,000	-513,000,000	-10,000,000	-11,000,000	2,491,000,000	-11,000,000	-11,000,000	-3,012,000,000	-10,000,000	-10,000,000	-9,000,000	-10,000,000	-9,000,000	-9,000,000	-9,000,000	-12,000,000	-1,264,000,000	-8,000,000	-9,000,000	-8,000,000	-9,000,000	-7,000,000	-9,000,000	-7,000,000	-7,000,000	-7,000,000	-7,000,000	-1,007,000,000	-6,000,000	-1,006,000,000			-759,000,000	-1,004,000,000	-7,000,000	-4,000,000
repurchases of common stock			0	0	-649,000,000	-1,486,000,000	-1,511,000,000	-2,067,000,000	-2,887,000,000	-1,560,000,000	-1,174,000,000	-1,654,000,000	-2,308,000,000	-4,435,000,000	-3,469,000,000	-3,117,000,000	-3,788,000,000	0	0	0	-791,000,000	-3,056,000,000	-1,290,000,000	-1,251,000,000	-1,368,000,000	-1,447,000,000	-2,397,000,000	-2,000,000,000	-1,121,000,000	-3,896,000,000	-2,146,000,000	-2,632,000,000	-1,289,000,000	-3,465,000,000	-2,094,000,000	-1,284,000,000	-1,157,000,000	-1,957,000,000	-1,958,000,000	-1,960,000,000	-1,125,000,000	-1,422,000,000	-2,078,000,000	-2,250,000,000	-1,250,000,000	-2,100,000,000	-2,100,000,000	-2,150,000,000	-2,196,000,000	-654,000,000	-700,000,000	-1,499,000,000	-1,131,000,000	-414,000,000	-805,000,000	-950,000,000	-1,301,000,000	-634,000,000	-765,000,000	-701,000,000	-508,000,000	-115,000,000
proceeds from sales of common stock	152,000,000	11,000,000	21,000,000	148,000,000	62,000,000	131,000,000	17,000,000	160,000,000	15,000,000	118,000,000	4,000,000	137,000,000	5,000,000	147,000,000	23,000,000	154,000,000	13,000,000	141,000,000	21,000,000	146,000,000	18,000,000	95,000,000	28,000,000	123,000,000	34,000,000	140,000,000	15,000,000	111,000,000	14,000,000	79,000,000	20,000,000	106,000,000	31,000,000	119,000,000	15,000,000	92,000,000	29,000,000	79,000,000	15,000,000	87,000,000	47,000,000	74,000,000	30,000,000	79,000,000	69,000,000	77,000,000	14,000,000	86,000,000	64,000,000	87,000,000	144,000,000	141,000,000	412,000,000	215,000,000	8,000,000	49,000,000	34,000,000	48,000,000	4,000,000	41,000,000	11,000,000	36,000,000
cash dividends	-2,288,000,000	-2,286,000,000	-2,234,000,000	-2,231,000,000	-2,229,000,000	-2,079,000,000	-2,089,000,000	-2,097,000,000	-2,118,000,000	-1,933,000,000	-1,946,000,000	-1,948,000,000	-1,962,000,000	-1,721,000,000	-1,738,000,000	-1,751,000,000	-1,775,000,000	-1,614,000,000	-1,614,000,000	-1,612,000,000	-1,611,000,000	-1,481,000,000	-1,486,000,000	-1,492,000,000	-1,499,000,000	-2,410,000,000	-1,175,000,000	-1,184,000,000	-1,189,000,000
other financing activities	-4,000,000	-126,000,000	-11,000,000	-46,000,000	-166,000,000	-10,000,000	-4,000,000	-7,000,000	-135,000,000	-3,000,000	-22,000,000	19,000,000	-182,000,000	15,000,000	-24,000,000	-6,000,000	-130,000,000	-22,000,000	-5,000,000	-2,000,000	-125,000,000	-185,000,000	79,000,000	-110,000,000	40,000,000	-275,000,000	-43,000,000	27,000,000	115,000,000	15,000,000	-43,000,000	35,000,000	-33,000,000	-178,000,000	-34,000,000	-24,000,000	25,000,000	-82,000,000	-75,000,000	15,000,000	146,000,000	-175,000,000	-31,000,000	48,000,000	133,000,000	-141,000,000	-50,000,000	20,000,000	134,000,000	-192,000,000	11,000,000	35,000,000	87,000,000	-100,000,000	-64,000,000	-73,000,000	19,000,000	-108,000,000	-176,000,000	-71,000,000	8,000,000
net cash from financing activities	-2,224,000,000	-3,756,000,000	-3,476,000,000	10,259,000,000	-4,146,000,000	-1,520,000,000	-3,657,000,000	-4,078,000,000	-6,188,000,000	-3,446,000,000	-749,000,000	-4,219,000,000	-2,579,000,000	-5,011,000,000	-2,275,000,000	-4,764,000,000	-7,070,000,000	442,000,000	-1,628,000,000	-3,247,000,000	1,450,000,000	-2,356,000,000	-1,990,000,000	-2,713,000,000	-3,775,000,000	-654,000,000	-3,366,000,000	-3,414,000,000	-3,400,000,000	-5,167,000,000	-2,604,000,000	-1,568,000,000	-3,081,000,000	-3,446,000,000	-1,003,000,000	-2,083,000,000	-2,338,000,000	-2,364,000,000	-1,283,000,000	-139,000,000	-2,001,000,000	-1,860,000,000	-2,715,000,000	-790,000,000	-1,706,000,000	-3,972,000,000	528,000,000	-2,619,000,000	-589,000,000	-1,199,000,000	-984,000,000	-1,768,000,000	-1,083,000,000	-751,000,000	-1,257,000,000	-1,376,000,000	-664,000,000	-1,085,000,000	-1,336,000,000	-1,137,000,000	-893,000,000	-1,404,000,000	-1,570,000,000	-572,000,000	43,000,000										1,846,000,000
change in cash and cash equivalents	1,458,000,000	-362,000,000	-57,000,000	-2,600,000,000	521,000,000	1,632,000,000	-669,000,000	1,514,000,000	-1,477,000,000	253,000,000	1,306,000,000	-1,586,000,000	509,000,000	-2,663,000,000	490,000,000	-2,057,000,000	-1,288,000,000	-6,853,000,000	527,000,000	5,403,000,000	6,609,000,000	-70,000,000	-454,000,000	648,000,000	112,000,000	2,073,000,000	-1,855,000,000	-15,000,000	33,000,000	-2,710,000,000	-1,210,000,000	1,084,000,000	1,038,000,000	-447,000,000	-402,000,000	805,000,000	977,000,000	-762,000,000	-1,875,000,000	2,155,000,000	1,086,000,000	-369,000,000	-2,017,000,000	1,704,000,000	582,000,000	-2,887,000,000	1,442,000,000	-918,000,000	1,832,000,000	-53,000,000	-267,000,000	-357,000,000	1,186,000,000	-237,000,000	-294,000,000	755,000,000	1,250,000,000
effect of exchange rate changes on cash and cash equivalents	-23,000,000	72,000,000	-25,000,000	-51,000,000	-17,000,000	70,000,000	-87,000,000	40,000,000	-20,000,000	42,000,000	-103,000,000	1,000,000	-8,000,000	-61,000,000	11,000,000	-25,000,000	41,000,000	96,000,000	-14,000,000	40,000,000	-46,000,000	10,000,000	100,000,000	17,000,000	-8,000,000	113,000,000	129,000,000	-94,000,000	-29,000,000	-118,000,000	-71,000,000	181,000,000	-11,000,000	131,000,000	-27,000,000	-44,000,000	64,000,000	-62,000,000	-21,000,000	-46,000,000	18,000,000	-89,000,000	-18,000,000			-37,000,000	-8,000,000	0	11,000,000	-7,000,000	11,000,000	-24,000,000	18,000,000	-10,000,000	-23,000,000	-10,000,000	11,000,000	-6,000,000	4,000,000	-5,000,000	9,000,000	15,000,000	17,000,000	-5,000,000	8,000,000			-1,000,000	14,000,000		-1,000,000	10,000,000	-14,000,000	-1,000,000	24,000,000
cash and cash equivalents at beginning of period	0	1,659,000,000	0	0	3,760,000,000		0	0	2,757,000,000		0	0	2,343,000,000		0	0	7,895,000,000		0	0	2,133,000,000		0	0	1,778,000,000		0	0	3,595,000,000		0	0	2,538,000,000		0	0	2,216,000,000		0	0	1,723,000,000		0	0	1,929,000,000		0	0	2,494,000,000		0	0	1,987,000,000		0	0	545,000,000		0	0	1,421,000,000		0	0	519,000,000		0	0	445,000,000	0	0	600,000,000	0	0	793,000,000
cash and cash equivalents at end of period	1,435,000,000	1,369,000,000	-82,000,000	-2,651,000,000	4,264,000,000		-756,000,000	1,554,000,000	1,260,000,000		1,203,000,000	-1,585,000,000	2,844,000,000		501,000,000	-2,082,000,000	6,648,000,000		513,000,000	5,443,000,000	8,696,000,000		-354,000,000	665,000,000	1,882,000,000		-1,726,000,000	-109,000,000	3,599,000,000		-1,281,000,000	1,265,000,000	3,565,000,000		-429,000,000	761,000,000	3,257,000,000		-1,896,000,000	2,109,000,000	2,827,000,000		-2,035,000,000	1,705,000,000	2,511,000,000		1,434,000,000	-918,000,000	4,337,000,000		-256,000,000	-381,000,000	3,191,000,000		-317,000,000	745,000,000	1,806,000,000		-970,000,000	-41,000,000	2,436,000,000		-388,000,000	893,000,000	2,214,000,000		-187,000,000	284,000,000	767,000,000	-466,000,000	63,000,000	938,000,000	-42,000,000	-619,000,000	1,264,000,000
supplemental disclosures:
cash paid for interest, net of interest capitalized	541,000,000	648,000,000	658,000,000	361,000,000	621,000,000	305,000,000	604,000,000	304,000,000	596,000,000	289,000,000	495,000,000	250,000,000	415,000,000	248,000,000	395,000,000	244,000,000	382,000,000	255,000,000	399,000,000	249,000,000	338,000,000	202,000,000	352,000,000	213,000,000	345,000,000	257,000,000	340,000,000	176,000,000	339,000,000
cash paid for income taxes	1,994,000,000	1,098,000,000	845,000,000	2,385,000,000	249,000,000	1,206,000,000	923,000,000	2,709,000,000	185,000,000	1,262,000,000	1,068,000,000	2,892,000,000	213,000,000	1,334,000,000	1,257,000,000	2,687,000,000	226,000,000	1,973,000,000	1,070,000,000	1,552,000,000	59,000,000	560,000,000	748,000,000	1,825,000,000	87,000,000	203,000,000	1,008,000,000	1,890,000,000	119,000,000
non-cash acquisition purchase consideration			0
proceeds from short-term debt			-1,183,000,000	2,519,000,000	8,000,000
depreciation and amortization					837,000,000	832,000,000	827,000,000	795,000,000	793,000,000	759,000,000	743,000,000	746,000,000	727,000,000	734,000,000	714,000,000	711,000,000	703,000,000	666,000,000	631,000,000	615,000,000	607,000,000	595,000,000	594,000,000	560,000,000	547,000,000	693,000,000	541,000,000	530,000,000	532,000,000	619,000,000	518,000,000	510,000,000	505,000,000	588,000,000	496,000,000	492,000,000	486,000,000	479,000,000	469,000,000	461,000,000	454,000,000	441,000,000	449,000,000	449,000,000	447,000,000	440,000,000	440,000,000	442,000,000	435,000,000	427,000,000	424,000,000	423,000,000	410,000,000	417,000,000	416,000,000	425,000,000	424,000,000	426,000,000	426,000,000	428,000,000	438,000,000	442,000,000	453,000,000	458,000,000	453,000,000	470,000,000	476,000,000	482,000,000	474,000,000	462,000,000	478,000,000	485,000,000	492,000,000	482,000,000	450,000,000
proceeds from (repayments of) short-term debt
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash capital expenditures
repayments of short-term debt											-539,000,000	539,000,000	-1,035,000,000					0	0	0	-974,000,000		695,000,000	-372,000,000	-967,000,000		1,398,000,000	-350,000,000	-1,209,000,000		125,000,000	0	-710,000,000
proceeds from long-term debt, net of discounts and premiums														0				2,973,000,000	0	0	4,960,000,000	2,016,000,000	0
impairment loss
proceeds from sales of property and equipment																			43,000,000	4,000,000	8,000,000	16,000,000	10,000,000	5,000,000	6,000,000	16,000,000	5,000,000	8,000,000	8,000,000	-5,000,000	15,000,000	10,000,000	13,000,000	17,000,000	7,000,000	19,000,000	4,000,000	19,000,000	16,000,000	3,000,000	5,000,000	28,000,000	4,000,000	9,000,000	7,000,000	54,000,000	18,000,000	1,000,000	15,000,000	29,000,000	6,000,000	8,000,000	7,000,000	20,000,000	9,000,000	12,000,000	15,000,000	19,000,000	21,000,000	17,000,000	27,000,000	17,000,000	41,000,000	50,000,000	70,000,000	19,000,000	30,000,000	88,000,000	10,000,000	27,000,000	52,000,000	51,000,000	24,000,000	18,000,000	47,000,000
capital expenditures, net of non-cash capital expenditures																							-645,000,000	-565,000,000	-681,000,000
changes in assets and liabilities, net of acquisition effects:
receivables																											-4,000,000	127,000,000	-319,000,000		1,000,000	49,000,000	-145,000,000	247,000,000	-17,000,000	-34,000,000	-57,000,000	39,000,000	12,000,000	115,000,000	-347,000,000	140,000,000	18,000,000	194,000,000	-433,000,000	204,000,000	-66,000,000	106,000,000	-259,000,000	245,000,000	-133,000,000	-1,000,000	-254,000,000	139,000,000	-71,000,000	122,000,000	-360,000,000
merchandise inventories																											-686,000,000	332,000,000	-1,687,000,000		-588,000,000	863,000,000	-1,051,000,000	1,369,000,000	-958,000,000	824,000,000	-1,319,000,000	630,000,000	-348,000,000	370,000,000	-1,198,000,000	851,000,000	-386,000,000	683,000,000	-1,272,000,000	228,000,000	-264,000,000	684,000,000	-1,103,000,000	246,000,000	-16,000,000	624,000,000	-1,204,000,000	371,000,000	-50,000,000	925,000,000	-990,000,000
other current assets																											-12,000,000	-218,000,000	-250,000,000				51,000,000	-46,000,000	74,000,000	-82,000,000	44,000,000	-62,000,000	74,000,000	-87,000,000	70,000,000	-112,000,000	24,000,000	-103,000,000	-8,000,000	-42,000,000	88,000,000	-74,000,000	23,000,000	-71,000,000	204,000,000	35,000,000	-75,000,000	168,000,000	31,000,000	-17,000,000	-23,000,000
accounts payable and other accrued expenses																											-483,000,000	85,000,000	2,532,000,000
deferred revenue																											-131,000,000	79,000,000	208,000,000		-139,000,000	88,000,000	166,000,000	64,000,000	-30,000,000	64,000,000	30,000,000	59,000,000	-137,000,000	56,000,000	131,000,000	58,000,000	-76,000,000	62,000,000	102,000,000	49,000,000	-88,000,000	7,000,000	107,000,000	74,000,000	-62,000,000	40,000,000	69,000,000	-5,000,000	-20,000,000	-69,000,000	65,000,000
income taxes payable																											40,000,000	-526,000,000	547,000,000		-186,000,000	-578,000,000	877,000,000	-155,000,000	-205,000,000	-455,000,000	844,000,000	-141,000,000	8,000,000	-417,000,000	704,000,000	-23,000,000	-255,000,000	-176,000,000	622,000,000	-6,000,000	-15,000,000	-436,000,000	576,000,000	4,000,000	-258,000,000	-121,000,000	462,000,000	-295,000,000	1,000,000	-91,000,000	399,000,000
deferred income taxes																											56,000,000	-111,000,000	-9,000,000		3,000,000	-14,000,000	-65,000,000	223,000,000	-45,000,000	-8,000,000	-78,000,000	163,000,000	-67,000,000	19,000,000	-100,000,000	134,000,000	-29,000,000	-10,000,000	64,000,000	-2,000,000	49,000,000	11,000,000	-89,000,000	44,000,000	85,000,000	-7,000,000	-15,000,000	134,000,000	32,000,000	-4,000,000	8,000,000
other																											-119,000,000	62,000,000	-61,000,000		81,000,000	40,000,000	69,000,000	428,000,000	16,000,000	-7,000,000	-17,000,000	-4,000,000	76,000,000	-19,000,000	-86,000,000	370,000,000	-72,000,000	-148,000,000	-102,000,000	30,000,000	49,000,000	-46,000,000	-81,000,000	92,000,000	76,000,000	-67,000,000	-93,000,000	-9,000,000	89,000,000	23,000,000	-52,000,000	-98,000,000	-1,000,000	-30,000,000	54,000,000	-23,000,000	15,000,000	27,000,000	51,000,000	44,000,000	74,000,000	2,000,000	122,000,000	149,000,000	90,000,000	44,000,000	35,000,000	107,000,000	30,000,000
payments for business acquired																															8,000,000																		-13,000,000
accounts payable and accrued expenses																															-117,000,000	-348,000,000	2,062,000,000	-1,097,000,000	-324,000,000	-55,000,000	1,828,000,000	-694,000,000	-435,000,000	-111,000,000	2,128,000,000	-819,000,000	-303,000,000	-336,000,000	1,702,000,000	-339,000,000	-334,000,000	-519,000,000	1,797,000,000	-371,000,000	-292,000,000	-736,000,000	2,097,000,000	-790,000,000	-207,000,000	-336,000,000	1,755,000,000
cash dividends paid to stockholders																															-1,044,000,000	-1,061,000,000	-1,069,000,000		-849,000,000	-856,000,000	-862,000,000	-744,000,000	-754,000,000	-764,000,000	-769,000,000	-618,000,000	-627,000,000	-639,000,000	-646,000,000	-544,000,000	-556,000,000	-566,000,000	-577,000,000	-431,000,000	-432,000,000	-436,000,000	-444,000,000	-445,000,000	-389,000,000	-395,000,000	-403,000,000	-385,000,000	-391,000,000	-394,000,000	-399,000,000	-381,000,000	-382,000,000	-381,000,000	-381,000,000
changes in assets and liabilities, net of the effects of acquisitions:
changes in assets and liabilities:
gain on sales of investments																																						0	0
capital expenditures, net of 179, 165 and 217 of non-cash capital expenditures in fiscal 2016, 2015 and 2014, respectively
proceeds from sales of investments																																						0	0			111,000,000	100,000,000
proceeds from short-term borrowings
proceeds from long-term borrowings, net of discounts																																			1,970,000,000	0	2,989,000,000
supplemental disclosure of cash payments made for:
interest, net of interest capitalized
income taxes
repayments of short-term borrowings																																			0	0	-350,000,000		0	0	-290,000,000
capital expenditures, net of 165, 217 and 46 of non-cash capital expenditures in fiscal 2015, 2014 and 2013, respectively
proceeds from long-term borrowings, net of discount																																							1,499,000,000			0	0			0	3,228,000,000	0	1,994,000,000					0	0	0	1,994,000,000	0															0	0	3,984,000,000
goodwill impairment																																																		0
other long-term liabilities
capital expenditures, net of 217, 46 and 98 of non-cash capital expenditures in fiscal 2014, 2013 and 2012, respectively
changes in assets and liabilities, net of the effect of acquisitions:
changes in assets and liabilities, net of the effect of acquisition:
changes in assets and liabilities, net of the effects of acquisitions and disposition:
capital expenditures, net of 46, 98 and 25 of non-cash capital expenditures in fiscal 2013, 2012 and 2011, respectively
proceeds from sale of business																																																						0
changes in assets and liabilities, net of the effects of acquisition:
capital expenditures, net of 98, 25 and 62 of non-cash capital expenditures in fiscal 2012, 2011 and 2010, respectively
impairment of investment
changes in assets and liabilities, net of the effects of acquisition and disposition:
capital expenditures, net of 25, 62 and 10 of non-cash capital expenditures in fiscal 2011, 2010 and 2009, respectively
proceeds from sales and maturities of investments																																																														11,000,000	3,000,000	0	19,000,000	137,000,000	0	1,000,000	1,000,000	4,694,000,000	4,671,000,000	1,527,000,000	529,000,000	2,419,000,000	2,194,000,000
changes in assets and liabilities, net of the effects of disposition:
impairment related to rationalization charges
increase in receivables																																																										217,000,000	-73,000,000	121,000,000	-367,000,000	216,000,000	29,000,000	69,000,000	-337,000,000
increase in merchandise inventories																																																										390,000,000	-219,000,000	701,000,000	-1,227,000,000				-734,000,000
decrease (increase) in other current assets																																																														-89,000,000
increase in accounts payable and accrued expenses																																																										-953,000,000	-373,000,000	-938,000,000	2,131,000,000	-775,000,000	-258,000,000	-706,000,000	1,798,000,000		-239,000,000	-624,000,000	1,965,000,000	-377,000,000	-507,000,000	1,989,000,000	-900,000,000	-211,000,000	2,508,000,000
increase in deferred revenue																																																													61,000,000				82,000,000				108,000,000		-106,000,000	170,000,000		-90,000,000	204,000,000
increase in income taxes payable																																																										-175,000,000	-71,000,000	-128,000,000	289,000,000	-374,000,000	204,000,000	-71,000,000	67,000,000	-36,000,000	168,000,000	-147,000,000	277,000,000	5,000,000	-83,000,000	549,000,000		-578,000,000	702,000,000
increase in deferred income taxes
increase in other long-term liabilities
capital expenditures, net of 62, 10 and 37 of non-cash capital expenditures in fiscal 2010, 2009 and 2008, respectively
purchases of investments
increase in cash and cash equivalents																																																										-874,000,000	-974,000,000	-36,000,000	1,006,000,000	-1,313,000,000	-405,000,000	898,000,000	1,687,000,000	-316,000,000	-158,000,000	285,000,000	308,000,000		64,000,000	328,000,000			447,000,000
increase in other current assets																																																											37,000,000	19,000,000	-66,000,000			22,000,000	-127,000,000
decrease in deferred revenue																																																											10,000,000			-20,000,000	11,000,000
decrease in deferred income taxes																																																											4,000,000	-15,000,000	-63,000,000	-96,000,000	-22,000,000	-15,000,000	-94,000,000
decrease (increase) in merchandise inventories
capital expenditures, net of 10, 37 and 19 of non-cash capital expenditures in fiscal 2009, 2008 and 2007, respectively
(repayments of) proceeds from short-term borrowings
proceeds from sale of common stock																																																																32,000,000	2,000,000	29,000,000	4,000,000	36,000,000	15,000,000	24,000,000	129,000,000	69,000,000	24,000,000	75,000,000	161,000,000
decrease in receivables
increase in accounts payable and accrued liabilities
capital expenditures, net of 37, 19 and 49 of non-cash capital expenditures in fiscal 2008, 2007 and 2006, respectively
impairment related to store rationalization charges																																																																			0	0	313,000,000
repurchase of common stock
cash and cash equivalents of discontinued operations at end of period
cash and cash equivalents of continuing operations at end of period
decrease in cash and cash equivalents
impairment related to disposition of expo real estate

We provide you with 20 years of cash flow statements for The Home Depot stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Home Depot stock. Explore the full financial landscape of The Home Depot stock with our expertly curated income statements.

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