Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,523 | 604,501 | 457,401 | 362,863 | 249,150 |
| Depreciation Amortization | 181,205 | 129,609 | 89,839 | 69,536 | 52,283 |
| Other Working Capital | -247,385 | -205,290 | -153,191 | -93,083 | -47,139 |
| Other Operating Activity | 47,637 | 5,693 | 2,458 | -1,174 | 12,323 |
| Operating Cash Flow | $712,980 | $534,513 | $396,507 | $338,142 | $266,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248,747 | -1,050,936 | -829,088 | -427,467 | -430,829 |
| Other Investing Activity | 71,755 | 296,656 | 379,809 | -799,831 | -211,517 |
| Investing Cash Flow | $-1,176,992 | $-754,280 | $-449,279 | $-1,227,298 | $-642,346 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,748 | -67,792 | -50,343 | -35,817 | -22,449 |
| Other Financing Activity | 605,489 | 188,792 | 81,368 | 828,168 | 508,832 |
| Financing Cash Flow | $515,741 | $121,000 | $31,025 | $792,351 | $486,383 |
| Exchange Rate Effect | 386 | -76 | N/A | N/A | N/A |
| Beginning Cash Position | 1,154 | 99,997 | 121,744 | 218,549 | 107,895 |
| End Cash Position | 53,269 | 1,154 | 99,997 | 121,744 | 218,549 |
| Net Cash Flow | $52,115 | $-98,843 | $-21,747 | $-96,805 | $110,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,980 | 534,513 | 396,507 | 338,142 | 266,617 |
| Free Cash Flow | 712,980 | 534,513 | 396,507 | 338,142 | 266,617 |