Home Depot (HD)
NYSE:HD
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Home Depot (HD) Cash flow

15,951 Followers

Home Depot Cash Flow

HD's free cash flow for Q2 2024 was $4.69B. For the 2024 fiscal year, HD's free cash flow was decreased by $6.45B and operating cash flow was $5.41B. 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
$ -21.93B$ -4.73B$ -3.14B$ -2.97B$ -10.17B$ -2.65B
Financing Cash Flow
$ 936.00M$ -15.44B$ -10.99B$ -19.12B$ -2.98B$ -10.80B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.74B$ 3.76B$ 2.76B$ 2.34B$ 7.82B$ 2.01B
Income Tax Paid Supplemental Data
$ 4.76B$ 5.02B$ 5.43B$ 5.50B$ 4.65B$ 3.22B
Interest Paid Supplemental Data
$ 1.89B$ 1.81B$ 1.45B$ 1.27B$ 1.24B$ 1.11B
Issuance Of Capital Stock
$ 358.00M$ 323.00M$ 264.00M$ 337.00M$ 326.00M$ 280.00M
Issuance Of Debt
$ 13.08B$ 724.00M$ 3.42B$ 2.48B$ 4.09B$ 1.99B
Repayment Of Debt
$ -1.40B$ -1.27B$ -2.49B$ -1.53B$ -2.87B$ -1.07B
Free Cash Flow
$ 16.78B$ 17.95B$ 11.50B$ 14.01B$ 16.38B$ 11.01B
Domestic Sales
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Foreign Sales
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Currency in USD

Home Depot Cash Flow

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