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Home Depot Inc (NYSE:HD)

134.10
Delayed Data
As of 4:00pm ET
 -0.45 / -0.33%
Today’s Change
109.62
Today|||52-Week Range
139.00
+1.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.5B5.4B6.3B7.0B
 
 
 
 
 
Depreciation1.7B1.8B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow315.0M228.0M-98.0M100.0M
 
 
 
 
 
Funds From Operations6.6B7.3B8.2B9.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-334.0M-289.0M-50.0M-386.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B7.6B8.2B9.4B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00323.0M144.0M
 
 
 
Capital Expenditures-1.3B-1.4B-1.4B-1.5B
 
 
 
 
 
Fixed Asset Disposal50.0M88.0M48.0M43.0M
 
 
 
 
 
Net Assets From Acquisitions -170.0M-206.0M-200.0M-1.7B
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.5B-1.3B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00290.0M60.0M
 
 
 
Long Term Borrowings0.005.2B2.0B4.0B
 
 
 
 
Long Term Debt Reduction-32.0M-1.3B-39.0M-39.0M
 
 
 
 
 
Net Proceeds Stock Sale784.0M241.0M252.0M228.0M
 
 
 
 
 
Common Preferred Redeemed-4.0B-8.5B-7.0B-7.0B
 
 
 
 
 
Common Dividends-1.7B-2.2B-2.5B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-2.2B-2.5B-3.0B
 
 
 
 
 
Other Sources - Financing0.000.000.004.0M
 
 
Other Uses - Financing59.0M37.0M25.0M0.00
 
 
 
 
Net Cash Flow - Financing-5.0B-6.7B-7.1B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-34.0M-106.0M-111.0M
 
 
 
 
 
 
Net Change In Cash509.0M-531.0M-100.0M604.0M