Home Depot Inc (NYSE:HD)

During the Trading Day
113.13 -0.48 / -0.42%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
113.18 +0.0454 / +0.04%
Volume: 101.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line1.4B2.1B1.5B1.4B
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
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

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