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Home Depot (GB:0R1G)
LSE:0R1G

Home Depot Cash flow

6 Followers

Home Depot Cash Flow

GB:0R1G's free cash flow for Q2 2022 was $2.65B. For the 2022 fiscal year, GB:0R1G's free cash flow was decreased by $-2.37B and operating cash flow was $3.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ 13.81B$ 16.57B$ 18.84B$ 13.69B$ 13.16B$ 12.03B
Investing Cash Flow
$ -2.97B$ -2.97B$ -10.17B$ -2.65B$ -2.42B$ -2.23B
Financing Cash Flow
$ -14.08B$ -19.12B$ -2.98B$ -10.80B$ -12.55B$ -8.87B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.51B$ 2.34B$ 7.89B$ 2.13B$ 1.78B$ 3.60B
Income Tax Paid Supplemental Data
$ 5.70B$ 5.50B$ 4.65B$ 3.22B$ 3.77B$ 4.73B
Interest Paid Supplemental Data
$ 1.31B$ 1.27B$ 1.24B$ 1.11B$ 1.03B$ 991.00M
Issuance Of Capital Stock
$ 312.00M$ 337.00M$ 326.00M$ 280.00M$ 236.00M$ 255.00M
Issuance Of Debt
$ 6.94B$ 2.98B$ 7.93B$ 3.42B$ 3.47B$ 2.99B
Repayment Of Debt
$ -2.96B$ -1.53B$ -2.87B$ -1.44B$ -1.43B$ -543.00M
Free Cash Flow
$ 10.84B$ 14.01B$ 16.38B$ 11.01B$ 10.72B$ 10.13B
Domestic Sales
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Foreign Sales
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Currency in USD

Home Depot Cash Flow


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