DE:HDI's free cash flow for Q4 2023 was $3.88B. For the 2023 fiscal year, DE:HDI's free cash flow was decreased by $6.45B and operating cash flow was $4.73B. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 21.17B	$ 21.17B	$ 14.62B	$ 16.57B	$ 18.84B	$ 13.69B
Investing Cash Flow	$ -4.73B	$ -4.73B	$ -3.14B	$ -2.97B	$ -10.17B	$ -2.65B
Financing Cash Flow	$ -15.44B	$ -15.44B	$ -10.99B	$ -19.12B	$ -2.98B	$ -10.80B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.87B	$ 3.76B	$ 2.83B	$ 2.38B	$ 7.89B	$ 2.13B
Income Tax Paid Supplemental Data	$ 5.02B	$ 5.02B	$ 5.43B	$ 5.50B	$ 4.65B	$ 3.22B
Interest Paid Supplemental Data	$ 1.81B	$ 1.81B	$ 1.45B	$ 1.27B	$ 1.24B	$ 1.11B
Issuance Of Capital Stock	$ 323.00M	$ 323.00M	$ 264.00M	$ 337.00M	$ 326.00M	$ 280.00M
Issuance Of Debt	$ 724.00M	$ 724.00M	$ 3.42B	$ 2.48B	$ 7.93B	$ 3.42B
Repayment Of Debt	$ -1.27B	$ -1.27B	$ -2.49B	$ -1.53B	$ -2.87B	$ -1.44B
Free Cash Flow	$ 17.95B	$ 17.95B	$ 11.50B	$ 14.01B	$ 16.38B	$ 11.01B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Home Depot Cash Flow

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