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Home Depot Inc (NYSE:HD)

132.46
Delayed Data
As of Dec 07
 +3.72 / +2.89%
Today’s Change
109.62
Today|||52-Week Range
139.00
+0.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.5B1.8B2.4B2.0B
 
 
 
 
 
Depreciation479.0M486.0M492.0M496.0M
 
 
 
 
 
Total Other Cash Flow67.0M72.0M61.0M66.0M
 
 
 
 
 
Funds From Operations2.2B2.3B3.0B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses173.0M-1.4B-255.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B3.6B3.2B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-420.0M-325.0M-372.0M-448.0M
 
 
 
 
 
Fixed Asset Disposal19.0M4.0M19.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M0.000.000.00
 
 
Net Cash Flow Investing-405.0M-321.0M-353.0M-441.0M
 
 
 
 
 
 
FinancingShort Term Borrowings350.0M-350.0M0.000.00
 
 
 
Long Term Borrowings0.003.0B0.002.0B
 
 
 
Long Term Debt Reduction-10.0M-3.0B-11.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale79.0M29.0M92.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-1.2B-1.3B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-744.0M-862.0M-856.0M-849.0M
 
 
 
 
 
Other Sources - Financing-82.0M25.0M-24.0M-1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0033.0M
 
 
Net Cash Flow - Financing-2.4B-2.3B-2.1B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.0M64.0M-44.0M-27.0M
 
 
 
 
 
 
Net Change In Cash-762.0M977.0M805.0M-402.0M