Home Depot Inc (NYSE:HD)

111.49
Delayed Data
As of Jul 02
 -0.58 / -0.52%
Today’s Change
77.95
Today|||52-Week Range
117.99
+6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.1B1.5B1.4B1.6B
 
 
 
 
 
Depreciation449.0M449.0M441.0M454.0M
 
 
 
 
 
Total Other Cash Flow52.0M55.0M-272.0M69.0M
 
 
 
 
 
Funds From Operations2.5B2.0B1.7B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-176.0M1.1B-313.0M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B962.0M2.0B3.4B
 
 
 
 
 
 
InvestingDecrease In Investments112.0M100.0M111.0M0.00
 
 
 
 
Capital Expenditures-344.0M-368.0M-443.0M-322.0M
 
 
 
 
 
Fixed Asset Disposal9.0M4.0M28.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-200.0M0.00
 
 
Net Cash Flow Investing-223.0M-264.0M-504.0M-317.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00290.0M-290.0M
 
 
 
Long Term Borrowings2.0B0.000.000.00
 
 
Long Term Debt Reduction-9.0M-9.0M-9.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale79.0M30.0M74.0M47.0M
 
 
 
 
 
Common Preferred Redeemed-2.3B-2.1B-1.4B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-639.0M-627.0M-618.0M-769.0M
 
 
 
 
 
Other Sources - Financing48.0M-31.0M-150.0M146.0M
 
 
 
 
 
Other Uses - Financing0.000.0025.0M0.00
 
 
Net Cash Flow - Financing-790.0M-2.7B-1.9B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-18.0M-89.0M18.0M
 
 
 
 
 
 
Net Change In Cash1.7B-2.0B-369.0M1.1B
 
 
 
 
 

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