Home Depot Inc (NYSE:HD)
| 278.15 BATS BZX Real-Time Price As of 2:17pm ET |  +3.88 / +1.41%Today’s Change | 264.51 Today|||52-Week Range 420.61 | -32.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 7.0B | 8.0B | 8.6B | 11.1B | |
| Depreciation | 1.9B | 2.0B | 2.1B | 2.2B | ||
| Total Other Cash Flow | 100.0M | 267.0M | 273.0M | 529.0M | ||
| Funds From Operations | 9.0B | 10.1B | 11.1B | 13.8B | ||
| Funds From/For Other Operating Expenses | -386.0M | 297.0M | -974.0M | 790.0M | ||
| Net Cash Flow - Operating Activities | 9.4B | 9.8B | 12.0B | 13.0B | ||
| Investing | Decrease In Investments | 144.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -1.5B | -1.6B | -1.9B | -2.4B | ||
| Fixed Asset Disposal | 43.0M | 38.0M | 47.0M | 33.0M | ||
| Net Assets From Acquisitions | -1.7B | 0.00 | -374.0M | -21.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -4.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 14.0M | ||
| Net Cash Flow Investing | -3.0B | -1.6B | -2.2B | -2.4B | ||
| Financing | Short Term Borrowings | 60.0M | 360.0M | 850.0M | -220.0M | |
| Long Term Borrowings | 4.0B | 5.0B | 3.0B | 3.5B | ||
| Long Term Debt Reduction | -39.0M | -3.0B | -543.0M | -1.2B | ||
| Net Proceeds Stock Sale | 228.0M | 218.0M | 255.0M | 236.0M | ||
| Common Preferred Redeemed | -7.0B | -6.9B | -8.0B | -10.0B | ||
| Common Dividends | -3.0B | -3.4B | -4.2B | -4.7B | ||
| Cash Dividends Paid - Total | -3.0B | -3.4B | -4.2B | -4.7B | ||
| Other Sources - Financing | 4.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 78.0M | 211.0M | 26.0M | ||
| Net Cash Flow - Financing | -5.8B | -7.9B | -8.9B | -12.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -111.0M | -8.0M | 124.0M | -19.0M | |
| Net Change In Cash | 604.0M | 330.0M | 933.0M | -1.8B | ||
