The Home Depot, Inc.

NYSE:HD

351.31 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 14,80615,14317,10516,43312,86611,24211,1218,6307,9577,0096,3455,3854,5353,8833,3382,6612,2604,3955,7615,8385,0014,3043,6643,0442,5812,3201,6141,160937.7731.5604.5457.4362.9249.2163.4112
Depreciation & Amortization 3,7613,2472,9752,8622,5192,2962,1522,0621,9731,8631,7861,7571,6841,6821,7181,8061,9021,9061,8861,5791,3191,076903764601463373283232.3181.2129.689.869.552.334.421.1
Deferred Income Tax 150138-276-5692022692-11715159-311071700-282-282-34846-6093196051730007-2828.818-2.512.65.5-2.10.7-2.9
Stock Based Compensation 4423803663993102512822732672442252282182152142011762972971750000000000000000
Change In Working Capital 02,088-6,240-3,0433,592-452-6871,066-4144012092585388713,900294447-433-330-1,186140560622,155-386-337-131-386-98.7-217.7-197.1-163.4-99.8-32.6-17.8-13.5
Accounts Receivables 0134111-435-3,461-463-292158-77-32-264112-4630491-198-930-379-120000000000000000
Inventory 04,137-2,830-5,403-1,657-593-1,244-84-769-546-124-455-350256-355625743-491-563-971-849-693-1,592-166-1,075-1,142-698-885-525.2-429.3-405.2-353.7-277.6-153.2-127.6-87.2
Accounts Payables 0-1,411-2,5772,4015,118687433524468882446056984220-646-646531531120000000000000000
Other Working Capital 0-772-9443943,592536106640-1491353-42361904,255-17654845781-2159891,2531,6542,321689805567499426.5211.6208.1190.3177.8120.6109.873.7
Other Non Cash Items 7863142711961211841443,990117-159-48231-107-170-4,5854451,025-901687125000005400000.10-0.200.1
Operating Cash Flow 19,81021,17214,61516,57118,83913,72313,03812,0319,7839,3738,2427,6286,9756,6514,5855,1255,5285,7277,6616,4846,9046,5454,8025,9632,7962,4461,9171,0291,100.1713534.5396.5338.1266.6180.7116.8
Investing Activities:
Investments In Property Plant And Equipment -3,485-3,226-3,119-2,566-2,463-2,678-2,442-1,897-1,621-1,503-1,442-1,389-1,312-1,221-1,096-966-1,847-3,558-3,542-3,881-3,948-4,106-2,749-3,393-3,558-2,581-2,320-1,481-1,194.4-1,278.1-1,100.7-864.2-432.5-431.7-398.1-190.2
Acquisitions Net -17,644-1,5140-421-7,78037-21-37438-1,666-200-206-17036016808,324-4,268-2,546-727-215-235-190-26-101458521.80035.15000
Purchases Of Investments 000000000000000-168-168-11,225-5,409-18,230-25,890-159-583-85-39-32-2-194-40900-840.4-2,091.2-217.90-65.9
Sales Maturities Of Investments 00000000014432300003313910,8995,43419,90725,990219506253030459967.956.9961,214.51,345.46.536.50
Other Investing Activites 9811-211873-124743384348885056841781473181381649626512717763622206.144.2250.45.7-540.8-7.20.7
Investing Cash Flow -21,031-4,729-3,140-2,969-10,170-2,653-2,416-2,228-1,583-2,982-1,271-1,507-1,432-1,129-1,012-755-1,7294,758-7,647-4,586-4,479-3,996-2,934-3,466-3,530-2,622-2,271-971-1,507.6-1,177-754.3-449.3-1,227.3-642.3-368.8-255.4
Financing Activities:
Debt Repayment 07243,4161,4474,0871,9852,0373,2981,9144,0121,9423,933-32966-31-1,774-2,0451,7147,5261,871485-91-222757262238-25470497.297.8-2802.9-1.9228.4181.9
Common Stock Issued 395323264337326280236255218228252241784306104738427638141428522732644535126716712210468.577.976.858.3502.623.119.1
Common Stock Repurchased -649-7,951-6,696-14,809-791-6,965-9,963-8,000-6,880-7,000-7,000-8,546-3,984-3,470-2,608-213-70-10,815-6,684-3,040-3,106-1,554-2,000000000000000-0.3
Dividends Paid -8,929-8,383-7,789-6,985-6,451-5,958-4,704-4,212-3,404-3,031-2,530-2,243-1,743-1,632-1,569-1,525-1,521-1,709-1,395-857-719-595-492-396-371-255-168-139-110.2-89.7-67.8-50.3-35.8-22.4-12.8-8.4
Other Financing Activities 8,489-156-188890-154-176-26-2112824265-37-59-218-347-64-128-105-31-136000007111036.139.7136.5-338.1-12.20
Financing Cash Flow -694-15,443-10,993-19,120-2,983-10,834-12,420-8,870-7,870-5,787-7,071-6,652-5,034-4,048-4,451-3,503-3,680-10,639-203-1,612-3,055-1,931-2,165-173737281248-32500.1515.7120.931792.4486.4226.5192.3
Other Information:
Effect Of Forex Changes On Cash -1863-68-3476119-19124-8-111-106-34-2-32235-45-1-4133208-14-41-400.20.4000000
Net Change In Cash -2,1011,003414-5,5525,762355-1,8171,057322493-206-5655071,442-87690274-155-193287-597638-2892,310-1106-1102692.852.1-98.9-21.8-96.8110.738.453.7
Cash At End Of Period 1,6593,7602,7572,3437,8952,1331,7783,5952,5382,2161,7231,9292,4941,9875451,4215194456007935062,8262,1882,47716716862172146.153.31.199.9121.7218.6107.969.6