Home Depot (HD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,523 | N/A | N/A | N/A | 604,501 |
| Depreciation Amortization | 181,205 | N/A | N/A | N/A | 129,609 |
| Other Working Capital | -247,385 | N/A | N/A | N/A | -205,290 |
| Other Operating Activity | 47,637 | 0 | 0 | 0 | 5,693 |
| Operating Cash Flow | $712,980 | $N/A | $N/A | $N/A | $534,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248,747 | N/A | N/A | N/A | -1,050,936 |
| Other Investing Activity | 71,755 | 0 | 0 | 0 | 296,656 |
| Investing Cash Flow | $-1,176,992 | $N/A | $N/A | $N/A | $-754,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,748 | N/A | N/A | N/A | -67,792 |
| Other Financing Activity | 605,489 | 0 | 0 | 0 | 188,792 |
| Financing Cash Flow | $515,741 | $N/A | $N/A | $N/A | $121,000 |
| Exchange Rate Effect | 386 | N/A | N/A | N/A | -76 |
| Beginning Cash Position | 1,154 | N/A | N/A | N/A | 99,997 |
| End Cash Position | 53,269 | N/A | N/A | N/A | 1,154 |
| Net Cash Flow | $52,115 | $N/A | $N/A | $N/A | $-98,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,980 | N/A | N/A | N/A | 534,513 |
| Free Cash Flow | 712,980 | 0 | 0 | 0 | 534,513 |