Home Depot (HD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,834 | 937,739 | 686,564 | 465,193 | 195,019 |
| Depreciation Amortization | 67,394 | 232,340 | 168,502 | 109,332 | 52,973 |
| Other Working Capital | 410,703 | -124,248 | 216,164 | 271,524 | 368,673 |
| Other Operating Activity | -16,487 | 54,279 | 54,237 | 15,698 | 8,370 |
| Operating Cash Flow | $720,444 | $1,100,110 | $1,125,467 | $861,747 | $625,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,982 | -1,172,647 | -857,040 | -522,645 | -273,687 |
| Other Investing Activity | 20,758 | -334,957 | -109,404 | 77,621 | 40,459 |
| Investing Cash Flow | $-235,224 | $-1,507,604 | $-966,444 | $-445,024 | $-233,228 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,862 | -110,206 | -81,383 | -52,631 | -23,894 |
| Other Financing Activity | 12,204 | 610,283 | 585,543 | -384,029 | -372,981 |
| Financing Cash Flow | $-16,658 | $500,077 | $504,160 | $-436,660 | $-396,875 |
| Exchange Rate Effect | -394 | 154 | 248 | -108 | -29 |
| Beginning Cash Position | 146,006 | 53,269 | 53,269 | 53,269 | 53,269 |
| End Cash Position | 614,174 | 146,006 | 716,700 | 33,224 | 48,172 |
| Net Cash Flow | $468,168 | $92,737 | $663,431 | $-20,045 | $-5,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,444 | 1,100,110 | 1,125,467 | 861,747 | 625,035 |
| Free Cash Flow | 720,444 | 1,100,110 | 1,125,467 | 861,747 | 625,035 |