tiprankstipranks
Home Depot (HD)
NYSE:HD
Holding HD?
Track your performance easily

Home Depot (HD) Cash flow

16,059 Followers

Home Depot Cash Flow

HD's free cash flow for Q3 2024 was $3.42B. For the 2024 fiscal year, HD's free cash flow was decreased by $6.45B and operating cash flow was $4.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 19.87B$ 21.17B$ 14.62B$ 16.57B$ 18.84B$ 13.69B
Investing Cash Flow
$ -21.49B$ -4.73B$ -3.14B$ -2.97B$ -10.17B$ -2.65B
Financing Cash Flow
$ 1.12B$ -15.44B$ -10.99B$ -19.12B$ -2.98B$ -10.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.17B$ 3.76B$ 2.76B$ 2.34B$ 7.82B$ 2.01B
Income Tax Paid Supplemental Data
$ 4.68B$ 5.02B$ 5.43B$ 5.50B$ 4.65B$ 3.22B
Interest Paid Supplemental Data
$ 1.95B$ 1.81B$ 1.45B$ 1.27B$ 1.24B$ 1.11B
Issuance Of Capital Stock
$ 362.00M$ 323.00M$ 264.00M$ 337.00M$ 326.00M$ 280.00M
Issuance Of Debt
$ 11.90B$ 724.00M$ 3.42B$ 2.48B$ 4.09B$ 1.99B
Repayment Of Debt
$ -1.43B$ -1.27B$ -2.49B$ -1.53B$ -2.87B$ -1.07B
Free Cash Flow
$ 16.63B$ 17.95B$ 11.50B$ 14.01B$ 16.38B$ 11.01B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Home Depot Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis