Development
The Home Depot, Inc.
HD
$367.33
-$1.95-0.53%
NYSE
| 01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.80B | 3.81B | 4.66B | 3.87B | 3.36B |
| Total Depreciation and Amortization | 832.00M | 827.00M | 795.00M | 793.00M | 759.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00M | 242.00M | 161.00M | 198.00M | 125.00M |
| Change in Net Operating Assets | 1.01B | -645.00M | 976.00M | 750.00M | 348.00M |
| Cash from Operations | 4.73B | 4.23B | 6.59B | 5.61B | 4.59B |
| Capital Expenditure | -858.00M | -671.00M | -792.00M | -905.00M | -903.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -719.00M | -580.00M | -215.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 5.00M | 8.00M | 2.00M | 8.00M |
| Cash from Investing | -1.58B | -1.25B | -999.00M | -903.00M | -895.00M |
| Total Debt Issued | 2.00B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -71.00M | -70.00M | -67.00M | -1.06B | -68.00M |
| Issuance of Common Stock | 131.00M | 17.00M | 160.00M | 15.00M | 118.00M |
| Repurchase of Common Stock | -1.49B | -1.51B | -2.07B | -2.89B | -1.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08B | -2.09B | -2.10B | -2.12B | -1.93B |
| Other Financing Activities | -10.00M | -4.00M | -7.00M | -135.00M | -3.00M |
| Cash from Financing | -1.52B | -3.66B | -4.08B | -6.19B | -3.45B |
| Foreign Exchange rate Adjustments | 70.00M | -87.00M | 40.00M | -20.00M | 42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70B | -756.00M | 1.55B | -1.50B | 295.00M |