The Home Depot, Inc.
HD
$357.58
-$2.06-0.57%
NYSE
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81B | 14.61B | 14.77B | 14.87B | 15.14B |
| Total Depreciation and Amortization | 3.76B | 3.58B | 3.42B | 3.29B | 3.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 549.00M | 417.00M | 497.00M | 631.00M | 694.00M |
| Change in Net Operating Assets | 694.00M | 1.26B | 1.19B | 2.26B | 2.09B |
| Cash from Operations | 19.81B | 19.87B | 19.87B | 21.06B | 21.17B |
| Capital Expenditure | -3.49B | -3.24B | -3.10B | -3.17B | -3.23B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.64B | -18.33B | -18.87B | -1.51B | -1.51B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00M | 81.00M | 39.00M | 26.00M | 11.00M |
| Cash from Investing | -21.03B | -21.49B | -21.93B | -4.66B | -4.73B |
| Total Debt Issued | 10.33B | 13.32B | 14.47B | 2.00B | 2.00B |
| Total Debt Repaid | -1.54B | -1.43B | -1.40B | -1.38B | -1.27B |
| Issuance of Common Stock | 395.00M | 362.00M | 358.00M | 370.00M | 323.00M |
| Repurchase of Common Stock | -649.00M | -2.14B | -3.65B | -5.71B | -7.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93B | -8.77B | -8.63B | -8.49B | -8.38B |
| Other Financing Activities | -301.00M | -233.00M | -226.00M | -187.00M | -156.00M |
| Cash from Financing | -694.00M | 1.12B | 936.00M | -13.40B | -15.44B |
| Foreign Exchange rate Adjustments | -186.00M | -23.00M | -85.00M | 6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10B | -527.00M | -1.20B | 3.00B | 1.00B |