Home Depot Inc (NYSE:HD)

112.01
Delayed Data
As of May 21
 -0.09 / -0.08%
Today’s Change
77.75
Today|||52-Week Range
117.99
+6.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.4B2.1B1.5B1.4B
 
 
 
 
 
Depreciation447.0M449.0M449.0M441.0M
 
 
 
 
 
Total Other Cash Flow67.0M52.0M55.0M-272.0M
 
 
 
 
 
Funds From Operations2.0B2.5B2.0B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-611.0M-176.0M1.1B-313.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.7B962.0M2.0B
 
 
 
 
 
 
InvestingDecrease In Investments0.00112.0M100.0M111.0M
 
 
 
 
Capital Expenditures-287.0M-344.0M-368.0M-443.0M
 
 
 
 
 
Fixed Asset Disposal7.0M9.0M4.0M28.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-200.0M
 
 
Net Cash Flow Investing-280.0M-223.0M-264.0M-504.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00290.0M
 
 
Long Term Borrowings0.002.0B0.000.00
 
 
Long Term Debt Reduction-12.0M-9.0M-9.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale69.0M79.0M30.0M74.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-2.3B-2.1B-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-646.0M-639.0M-627.0M-618.0M
 
 
 
 
 
Other Sources - Financing133.0M48.0M-31.0M-150.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0025.0M
 
 
Net Cash Flow - Financing-1.7B-790.0M-2.7B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M-18.0M-89.0M
 
 
 
 
 
Net Change In Cash582.0M1.7B-2.0B-369.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account