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The Home Depot, Inc. (HD)

NYSE - NYSE Delayed Price. Currency in USD
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289.56+5.86 (+2.07%)
At close: 04:00PM EDT
289.30 -0.26 (-0.09%)
After hours: 07:59PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Operating Cash Flow
13,806,000
16,571,000
18,839,000
13,723,000
13,038,000
Investing Cash Flow
-2,972,000
-2,969,000
-10,170,000
-2,653,000
-2,416,000
Financing Cash Flow
-14,084,000
-19,120,000
-2,983,000
-10,834,000
-12,420,000
End Cash Position
1,316,000
2,343,000
7,895,000
2,133,000
1,778,000
Income Tax Paid Supplemental Data
5,696,000
5,504,000
4,654,000
3,220,000
3,774,000
Interest Paid Supplemental Data
1,308,000
1,269,000
1,241,000
1,112,000
1,035,000
Capital Expenditure
-2,971,000
-2,566,000
-2,463,000
-2,678,000
-2,442,000
Issuance of Capital Stock
312,000
337,000
326,000
280,000
236,000
Issuance of Debt
6,936,000
2,979,000
7,933,000
3,420,000
3,466,000
Repayment of Debt
-2,960,000
-1,532,000
-3,846,000
-1,070,000
-1,429,000
Repurchase of Capital Stock
-11,866,000
-14,809,000
-791,000
-6,965,000
-9,963,000
Free Cash Flow
10,835,000
14,005,000
16,376,000
11,045,000
10,596,000
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