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 | 15.14B | 15.70B | 16.23B | 16.75B | 17.11B |
| Total Depreciation and Amortization | 3.25B | 3.17B | 3.09B | 3.04B | 2.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.00M | 726.00M | 707.00M | 600.00M | 637.00M |
| Change in Net Operating Assets | 2.09B | 1.43B | -392.00M | -3.95B | -6.10B |
| Cash from Operations | 21.17B | 21.03B | 19.64B | 16.44B | 14.62B |
| Capital Expenditure | -3.23B | -3.27B | -3.37B | -3.32B | -3.12B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.51B | -795.00M | -215.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 23.00M | 3.00M | -22.00M | -21.00M |
| Cash from Investing | -4.73B | -4.04B | -3.58B | -3.34B | -3.14B |
| Total Debt Issued | 2.00B | 0.00 | 2.99B | 2.99B | 6.94B |
| Total Debt Repaid | -1.27B | -1.27B | -1.79B | -2.50B | -3.53B |
| Issuance of Common Stock | 323.00M | 310.00M | 297.00M | 274.00M | 264.00M |
| Repurchase of Common Stock | -7.95B | -8.03B | -7.69B | -7.28B | -6.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38B | -8.24B | -8.09B | -7.95B | -7.79B |
| Other Financing Activities | -156.00M | -149.00M | -167.00M | -141.00M | -188.00M |
| Cash from Financing | -15.44B | -17.37B | -14.46B | -14.60B | -10.99B |
| Foreign Exchange rate Adjustments | 3.00M | -25.00M | -41.00M | -80.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00B | -404.00M | 1.56B | -1.58B | 414.00M |