Home Depot (HD)

Home Depot (HD) Cash flow


Home Depot Cash Flow

HD's free cash flow for Q3 2023 was $3.56B. For the 2023 fiscal year, HD's free cash flow was decreased by $-2.51B and operating cash flow was $4.23B. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 21.03B$ 14.62B$ 16.57B$ 18.84B$ 13.69B$ 13.16B
Investing Cash Flow
$ -4.04B$ -3.14B$ -2.97B$ -10.17B$ -2.65B$ -2.42B
Financing Cash Flow
$ -17.37B$ -10.99B$ -19.12B$ -2.98B$ -10.80B$ -12.55B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 8.87B$ 2.83B$ 2.38B$ 7.89B$ 2.13B$ 1.78B
Income Tax Paid Supplemental Data
$ 5.08B$ 5.43B$ 5.50B$ 4.65B$ 3.22B$ 3.77B
Interest Paid Supplemental Data
$ 1.79B$ 1.45B$ 1.27B$ 1.24B$ 1.11B$ 1.03B
Issuance Of Capital Stock
$ 310.00M$ 264.00M$ 337.00M$ 326.00M$ 280.00M$ 236.00M
Issuance Of Debt
$ -1.20B$ 3.42B$ 2.48B$ 7.93B$ 3.42B$ 3.47B
Repayment Of Debt
$ -233.00M$ -2.49B$ -1.53B$ -2.87B$ -1.44B$ -1.43B
Free Cash Flow
$ 17.76B$ 11.50B$ 14.01B$ 16.38B$ 11.01B$ 10.72B
Domestic Sales
Foreign Sales
Currency in USD

Home Depot Cash Flow

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