The Home Depot, Inc.
HD
$386.35
$4.671.22%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.65B | 4.56B | 3.60B | 2.80B | 3.81B |
| Total Depreciation and Amortization | 995.00M | 920.00M | 837.00M | 832.00M | 827.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.00M | 27.00M | 135.00M | 93.00M | 242.00M |
| Change in Net Operating Assets | -572.00M | -99.00M | 925.00M | 1.01B | -645.00M |
| Cash from Operations | 4.23B | 5.41B | 5.50B | 4.73B | 4.23B |
| Capital Expenditure | -818.00M | -719.00M | -847.00M | -858.00M | -671.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.00M | -17.57B | -- | -719.00M | -580.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | 21.00M | 17.00M | -4.00M | 5.00M |
| Cash from Investing | -814.00M | -18.27B | -830.00M | -1.58B | -1.25B |
| Total Debt Issued | -1.15B | 12.47B | 8.00M | 2.00B | -- |
| Total Debt Repaid | -100.00M | -83.00M | -1.17B | -71.00M | -70.00M |
| Issuance of Common Stock | 21.00M | 148.00M | 62.00M | 131.00M | 17.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -649.00M | -1.49B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23B | -2.23B | -2.23B | -2.08B | -2.09B |
| Other Financing Activities | -11.00M | -46.00M | -166.00M | -10.00M | -4.00M |
| Cash from Financing | -3.48B | 10.26B | -4.15B | -1.52B | -3.66B |
| Foreign Exchange rate Adjustments | -25.00M | -51.00M | -17.00M | 70.00M | -87.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.00M | -2.65B | 504.00M | 1.70B | -756.00M |
