Home Depot Cash Flow Statement 2009-2024 | HD

Fifteen years of historical annual cash flow statements for Home Depot (HD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$15,143$17,105$16,433$12,866$11,242$11,121$8,630$7,957$7,009$6,345$5,385$4,535$3,883$3,338$2,661$2,260
$3,247$2,975$2,862$2,519$2,296$2,152$2,062$1,973$1,863$1,786$1,757$1,684$1,682$1,718$1,806$1,902
$135$504$123$-259.00$453$555$365$150$115$61.00$197$422$385$318$137$637
$3,382$3,479$2,985$2,260$2,749$2,707$2,427$2,123$1,978$1,847$1,954$2,106$2,067$2,036$1,943$2,539
$134$111$-435.00$-465.00$-170.00$33.00$139$-138.00$-181.00$-81.00$-15.00$-143.00$-170.00$-102.00$-23.00$121
$4,137$-2,830.00$-5,403.00$-1,657.00$-593.00$-1,244.00$-84.00$-769.00$-546.00$-124.00$-455.00$-350.00$256$-355.00$625$743
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-502.00$-837.00$445$745$199$-177.00$118$55.00$71.00$-157.00$35.00$42.00$179$-114.00$34.00$249
$2,333$-6,240.00$-3,043.00$3,592$-488.00$-560.00$554$-297.00$386$50.00$289$334$701$-789.00$521$729
$21,172$14,615$16,571$18,839$13,687$13,165$12,031$9,783$9,373$8,242$7,628$6,975$6,651$4,585$5,125$5,528
$-3,226.00$-3,119.00$-2,566.00$-2,463.00$-2,678.00$-2,442.00$-1,850.00$-1,583.00$-1,460.00$-1,394.00$-1,301.00$-1,262.00$-1,165.00$-1,012.00$-788.00$-1,700.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,514.00$0$-421.00$-7,780.00$0$-21.00$-374.00$0$-1,522.00$-200.00$-206.00$-170.00$36.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$323$0$0$0$0$33.00$-29.00
$0$0$0$0$0$0$0$0$0$323$0$0$0$0$33.00$-29.00
$11.00$-21.00$18.00$73.00$25.00$47.00$-4.00$0$0$0$0$0$0$0$0$0
$-4,729.00$-3,140.00$-2,969.00$-10,170.00$-2,653.00$-2,416.00$-2,228.00$-1,583.00$-2,982.00$-1,271.00$-1,507.00$-1,432.00$-1,129.00$-1,012.00$-755.00$-1,729.00
$724$4,451$1,447$5,061$2,350$2,257$2,448$1,914$3,952$1,942$3,933$-32.00$966$-31.00$-1,774.00$-313.00
$0$-1,035.00$1,035$-974.00$-365.00$-220.00$850$360$60.00$290$0$0$0$0$0$-1,732.00
$724$3,416$2,482$4,087$1,985$2,037$3,298$2,274$4,012$2,232$3,933$-32.00$966$-31.00$-1,774.00$-2,045.00
$-7,628.00$-6,432.00$-14,472.00$-465.00$-6,685.00$-9,727.00$-7,745.00$-6,662.00$-6,772.00$-6,748.00$-8,305.00$-3,200.00$-3,164.00$-2,504.00$-140.00$14.00
$-7,628.00$-6,432.00$-14,472.00$-465.00$-6,685.00$-9,727.00$-7,745.00$-6,662.00$-6,772.00$-6,748.00$-8,305.00$-3,200.00$-3,164.00$-2,504.00$-140.00$14.00
$-8,383.00$-7,789.00$-6,985.00$-6,451.00$-5,958.00$-4,704.00$-4,212.00$-3,404.00$-3,031.00$-2,530.00$-2,243.00$-1,743.00$-1,632.00$-1,569.00$-1,525.00$-1,521.00
$-156.00$-188.00$-145.00$-154.00$-140.00$-153.00$-211.00$-78.00$4.00$-25.00$-37.00$-59.00$-218.00$-347.00$-64.00$-128.00
$-15,443.00$-10,993.00$-19,120.00$-2,983.00$-10,798.00$-12,547.00$-8,870.00$-7,870.00$-5,787.00$-7,071.00$-6,652.00$-5,034.00$-4,048.00$-4,451.00$-3,503.00$-3,680.00
$1,003$414$-5,552.00$5,762$355$-1,817.00$1,057$322$493$-206.00$-565.00$507$1,442$-876.00$902$74.00
$380$366$399$310$251$282$273$267$244$225$228$218$215$214$201$176
$-8,383.00$-7,789.00$-6,985.00$-6,451.00$-5,958.00$-4,704.00$-4,212.00$-3,404.00$-3,031.00$-2,530.00$-2,243.00$-1,743.00$-1,632.00$-1,569.00$-1,525.00$-1,521.00