Home Depot Inc (NYSE:HD)

177.01
Delayed Data
As of Apr 20
 -0.07 / -0.04%
Today’s Change
144.25
Today|||52-Week Range
207.61
-6.61%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.0B2.7B2.2B1.8B
 
 
 
 
 
Depreciation505.0M510.0M518.0M529.0M
 
 
 
 
 
Total Other Cash Flow81.0M67.0M66.0M59.0M
 
 
 
 
 
Funds From Operations2.5B3.2B2.8B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0B-63.0M873.0M245.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B3.3B1.9B2.3B
 
 
 
 
 
 
InvestingCapital Expenditures-458.0M-388.0M-508.0M-543.0M
 
 
 
 
 
Fixed Asset Disposal13.0M10.0M15.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-268.0M8.0M-114.0M
 
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Net Cash Flow Investing-445.0M-646.0M-485.0M-652.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-710.0M0.00125.0M1.4B
 
 
 
 
Long Term Borrowings0.002.0B997.0M0.00
 
 
 
Long Term Debt Reduction-11.0M-10.0M-513.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale31.0M106.0M20.0M98.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-2.6B-2.1B-1.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing33.0M----170.0M
 
 
 
Net Cash Flow - Financing-3.1B-1.6B-2.6B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-159.0M269.0M25.0M
 
 
 
 
 
 
Net Change In Cash1.0B1.1B-1.2B21.0M