The Home Depot, Inc.
HD
$418.95
$7.261.76%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.63B | 14.64B | 14.81B | 14.61B | 14.77B |
| Total Depreciation and Amortization | 4.00B | 3.92B | 3.76B | 3.58B | 3.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.00M | 559.00M | 549.00M | 417.00M | 497.00M |
| Change in Net Operating Assets | -1.46B | -478.00M | 694.00M | 1.26B | 1.19B |
| Cash from Operations | 17.87B | 18.64B | 19.81B | 19.87B | 19.87B |
| Capital Expenditure | -3.64B | -3.44B | -3.49B | -3.24B | -3.10B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.00M | -17.80B | -17.64B | -18.33B | -18.87B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.00M | 112.00M | 98.00M | 81.00M | 39.00M |
| Cash from Investing | -3.83B | -21.13B | -21.03B | -21.49B | -21.93B |
| Total Debt Issued | -2.08B | 10.35B | 10.33B | 13.32B | 14.47B |
| Total Debt Repaid | -1.80B | -1.75B | -1.54B | -1.43B | -1.40B |
| Issuance of Common Stock | 348.00M | 344.00M | 395.00M | 362.00M | 358.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -649.00M | -2.14B | -3.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.04B | -8.99B | -8.93B | -8.77B | -8.63B |
| Other Financing Activities | -219.00M | -261.00M | -301.00M | -233.00M | -226.00M |
| Cash from Financing | -12.79B | -304.00M | -694.00M | 1.12B | 936.00M |
| Foreign Exchange rate Adjustments | -69.00M | -97.00M | -186.00M | -23.00M | -85.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19B | -2.90B | -2.10B | -527.00M | -1.20B |