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Home Depot Inc (NYSE:HD)

172.06
Delayed Data
As of 4:00pm ET
 -0.80 / -0.46%
Today’s Change
128.38
Today|||52-Week Range
172.94
+28.33%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.7B2.0B2.7B2.2B
 
 
 
 
 
Depreciation499.0M505.0M510.0M518.0M
 
 
 
 
 
Total Other Cash Flow68.0M81.0M67.0M66.0M
 
 
 
 
 
Funds From Operations2.3B2.5B3.2B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses461.0M-2.0B-63.0M949.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B4.6B3.3B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-476.0M-458.0M-388.0M-508.0M
 
 
 
 
 
Fixed Asset Disposal8.0M13.0M10.0M15.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-268.0M8.0M
 
 
 
Net Cash Flow Investing-468.0M-445.0M-646.0M-485.0M
 
 
 
 
 
 
FinancingShort Term Borrowings710.0M-710.0M0.00125.0M
 
 
 
 
Long Term Borrowings0.000.002.0B997.0M
 
 
 
Long Term Debt Reduction-11.0M-11.0M-10.0M-513.0M
 
 
 
 
 
Net Proceeds Stock Sale82.0M31.0M106.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-2.3B-1.3B-2.6B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-837.0M-1.1B-1.1B-1.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing45.0M33.0M----
 
 
 
Net Cash Flow - Financing-2.4B-3.1B-1.6B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-11.0M-159.0M269.0M
 
 
 
 
 
 
Net Change In Cash-1.1B1.0B1.1B-1.2B