The Home Depot, Inc.
HD
$330.90
$10.153.16%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.16B | 14.58B | 14.63B | 14.64B | 14.81B |
| Total Depreciation and Amortization | 4.12B | 4.05B | 4.00B | 3.92B | 3.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 714.00M | 791.00M | 704.00M | 559.00M | 549.00M |
| Change in Net Operating Assets | -2.67B | -1.78B | -1.46B | -478.00M | 694.00M |
| Cash from Operations | 16.33B | 17.65B | 17.87B | 18.64B | 19.81B |
| Capital Expenditure | -3.68B | -3.72B | -3.64B | -3.44B | -3.49B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.41B | -5.28B | -307.00M | -17.80B | -17.64B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.00M | 117.00M | 124.00M | 112.00M | 98.00M |
| Cash from Investing | -8.98B | -8.88B | -3.83B | -21.13B | -21.03B |
| Total Debt Issued | 6.31B | 3.99B | -2.08B | 10.35B | 10.33B |
| Total Debt Repaid | -5.04B | -3.59B | -1.80B | -1.75B | -1.54B |
| Issuance of Common Stock | 314.00M | 349.00M | 348.00M | 344.00M | 395.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -649.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15B | -9.10B | -9.04B | -8.99B | -8.93B |
| Other Financing Activities | -145.00M | -225.00M | -219.00M | -261.00M | -301.00M |
| Cash from Financing | -7.71B | -8.57B | -12.79B | -304.00M | -694.00M |
| Foreign Exchange rate Adjustments | 99.00M | -47.00M | -69.00M | -97.00M | -186.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.00M | 153.00M | 1.19B | -2.90B | -2.10B |