The Home Depot, Inc.
HD
$356.99
-$2.66-0.74%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.58B | 14.63B | 14.64B | 14.81B | 14.61B |
| Total Depreciation and Amortization | 4.05B | 4.00B | 3.92B | 3.76B | 3.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.00M | 704.00M | 559.00M | 549.00M | 417.00M |
| Change in Net Operating Assets | -1.78B | -1.46B | -478.00M | 694.00M | 1.26B |
| Cash from Operations | 17.65B | 17.87B | 18.64B | 19.81B | 19.87B |
| Capital Expenditure | -3.72B | -3.64B | -3.44B | -3.49B | -3.24B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.28B | -307.00M | -17.80B | -17.64B | -18.33B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.00M | 124.00M | 112.00M | 98.00M | 81.00M |
| Cash from Investing | -8.88B | -3.83B | -21.13B | -21.03B | -21.49B |
| Total Debt Issued | 3.99B | -2.08B | 10.35B | 10.33B | 13.32B |
| Total Debt Repaid | -3.59B | -1.80B | -1.75B | -1.54B | -1.43B |
| Issuance of Common Stock | 349.00M | 348.00M | 344.00M | 395.00M | 362.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -649.00M | -2.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10B | -9.04B | -8.99B | -8.93B | -8.77B |
| Other Financing Activities | -225.00M | -219.00M | -261.00M | -301.00M | -233.00M |
| Cash from Financing | -8.57B | -12.79B | -304.00M | -694.00M | 1.12B |
| Foreign Exchange rate Adjustments | -47.00M | -69.00M | -97.00M | -186.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.00M | 1.19B | -2.90B | -2.10B | -527.00M |