HOME DEPOT, INC. (HD) Cash flow statement
Top 11 of 23 line items reported by HD · 250+ in the full API →
HOME DEPOT, INC. (HD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 18, 2026 · FY ends Feb 01
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Feb 1, 2026 | FY2024 Feb 2, 2025 | FY2023 Jan 28, 2024 | FY2022 Jan 29, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $16,325 | $19,810 | $21,172 | $14,615 | |
| Net Income | 14,156 | 14,806 | 15,143 | 17,105 | |
| Net Cash Flow from Investing Activities | $(8,980) | $(21,031) | $(4,729) | $(3,140) | |
| Capital Expenditures | -3,679 | -3,485 | -3,226 | -3,119 | |
| Other Investing Activities | (-109) | (-98) | (-11) | -21 | |
| Net Cash Flow from Financing Activities | $(7,714) | $(694) | $(15,443) | $(10,993) | |
| Common stock issued | 314 | 395 | 323 | 264 | |
| Common stock repurchased | 0 | -649 | -7,951 | -6,696 | |
| Dividends Paid | -9,152 | -8,929 | -8,383 | -7,789 | |
| Other financing activities | (145) | (301) | (156) | (188) | |
| Free Cash Flow | 12,646 | 16,325 | 17,946 | 11,496 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid