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Home Depot Inc (NYSE:HD)

151.89
Delayed Data
As of 4:00pm ET
 +1.89 / +1.26%
Today’s Change
119.20
Today|||52-Week Range
152.06
+13.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.4B6.3B7.0B8.0B
 
 
 
 
 
Depreciation1.8B1.8B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow228.0M-98.0M100.0M267.0M
 
 
 
 
 
Funds From Operations7.3B8.2B9.0B10.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-289.0M-50.0M-386.0M297.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.6B8.2B9.4B9.8B
 
 
 
 
 
 
InvestingDecrease In Investments0.00323.0M144.0M0.00
 
 
 
Capital Expenditures-1.4B-1.4B-1.5B-1.6B
 
 
 
 
 
Fixed Asset Disposal88.0M48.0M43.0M38.0M
 
 
 
 
 
Net Assets From Acquisitions -206.0M-200.0M-1.7B0.00
 
 
 
 
Net Cash Flow Investing-1.5B-1.3B-3.0B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings--290.0M60.0M360.0M
 
 
 
 
Long Term Borrowings5.2B2.0B4.0B5.0B
 
 
 
 
 
Long Term Debt Reduction-1.3B-39.0M-39.0M-3.0B
 
 
 
 
 
Net Proceeds Stock Sale241.0M252.0M228.0M218.0M
 
 
 
 
 
Common Preferred Redeemed-8.5B-7.0B-7.0B-6.9B
 
 
 
 
 
Common Dividends-2.2B-2.5B-3.0B-3.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.5B-3.0B-3.4B
 
 
 
 
 
Other Sources - Financing0.000.004.0M--
 
 
Other Uses - Financing37.0M25.0M--78.0M
 
 
 
 
Net Cash Flow - Financing-6.7B-7.1B-5.8B-7.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M-106.0M-111.0M-8.0M
 
 
 
 
 
 
Net Change In Cash-531.0M-100.0M604.0M330.0M