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Home Depot Inc (NYSE:HD)

During the Trading Day
113.07 -2.80 / -2.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
113.07 0.00 / 0.00%
 
Volume: 51.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.9B4.5B5.4B6.3B
 
 
 
 
 
Depreciation1.7B1.7B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow215.0M315.0M228.0M-98.0M
 
 
 
 
 
Funds From Operations6.0B6.6B7.3B8.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-701.0M-334.0M-289.0M-50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B7.0B7.6B8.2B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00323.0M
 
 
Capital Expenditures-1.2B-1.3B-1.4B-1.4B
 
 
 
 
 
Fixed Asset Disposal157.0M50.0M88.0M48.0M
 
 
 
 
 
Net Assets From Acquisitions -65.0M-170.0M-206.0M-200.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.4B-1.5B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00290.0M
 
 
Long Term Borrowings2.0B0.005.2B2.0B
 
 
 
 
Long Term Debt Reduction-1.0B-32.0M-1.3B-39.0M
 
 
 
 
 
Net Proceeds Stock Sale306.0M784.0M241.0M252.0M
 
 
 
 
 
Common Preferred Redeemed-3.5B-4.0B-8.5B-7.0B
 
 
 
 
 
Common Dividends-1.6B-1.7B-2.2B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.7B-2.2B-2.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing218.0M59.0M37.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-4.0B-5.0B-6.7B-7.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M-2.0M-34.0M-106.0M
 
 
 
 
 
 
Net Change In Cash1.5B509.0M-531.0M-100.0M