Home Depot (HD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,501 | 457,401 | 362,863 | 249,150 | 163,428 |
| Depreciation Amortization | 129,609 | 89,839 | 69,536 | 52,283 | 34,358 |
| Other Working Capital | -205,290 | -153,191 | -93,083 | -47,139 | -10,407 |
| Other Operating Activity | 5,693 | 2,458 | -1,174 | 12,323 | -6,683 |
| Operating Cash Flow | $534,513 | $396,507 | $338,142 | $266,617 | $180,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050,936 | -829,088 | -427,467 | -430,829 | -397,876 |
| Other Investing Activity | 296,656 | 379,809 | -799,831 | -211,517 | 29,066 |
| Investing Cash Flow | $-754,280 | $-449,279 | $-1,227,298 | $-642,346 | $-368,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -67,792 | -50,343 | -35,817 | -22,449 | -12,835 |
| Other Financing Activity | 188,792 | 81,368 | 828,168 | 508,832 | 239,319 |
| Financing Cash Flow | $121,000 | $31,025 | $792,351 | $486,383 | $226,484 |
| Exchange Rate Effect | -76 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 99,997 | 121,744 | 218,549 | 107,895 | 69,525 |
| End Cash Position | 1,154 | 99,997 | 121,744 | 218,549 | 107,895 |
| Net Cash Flow | $-98,843 | $-21,747 | $-96,805 | $110,654 | $38,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,513 | 396,507 | 338,142 | 266,617 | 180,696 |
| Free Cash Flow | 534,513 | 396,507 | 338,142 | 266,617 | 180,696 |