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Home Depot
Home Depot

Retail / Home improvement retail

🚀 Founded 1978 🌎 USA 🏷️ HD US4370761029 ⭐ 10000 DCF 344.07 💰368.32


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0214.806 k19.81 k19.81 k3.761 k6791740518 -13 44215107 -3.485 k -3.485 k -21.031 k -17.644 k 0098 -694 8.79 k -649 -8.929 k 395 -301 -2.101 k 1.659 k3.76 k -186
2024-0115.143 k21.172 k21.172 k3.247 k2.088 k1344.137 k -1.411 k -772 3800314 -3.226 k -3.226 k -4.729 k -1.514 k 0011 -15.443 k 724 -7.951 k -8.383 k 323 -156 1.003 k3.76 k2.757 k3
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-01********************************************************************************************************************
2017-01********************************************************************************************************************
Home Depot

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