Home Depot Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,385
6,345
7,009
7,957
8,630
11,121
Depreciation, Depletion & Amortization
1,757
1,786
1,863
1,973
2,062
2,152
Other Funds
37
25
4
78
211
529
Funds from Operations
7,339
8,192
8,987
10,080
11,057
13,828
Changes in Working Capital
289
50
386
297
974
790
Net Operating Cash Flow
7,628
8,242
9,373
9,783
12,031
13,038
Capital Expenditures
1,389
1,442
1,503
1,621
1,897
Sale of Fixed Assets & Businesses
88
48
43
38
47
Purchase/Sale of Investments
-
323
144
-
-
Net Investing Cash Flow
1,507
1,271
2,982
1,583
2,228
Cash Dividends Paid - Total
2,243
2,530
3,031
3,404
4,212
Issuance/Reduction of Debt, Net
3,933
2,232
4,012
2,274
3,298
Net Financing Cash Flow
6,652
7,071
5,787
7,870
8,870
Net Change in Cash
565
206
493
322
1,057
Free Cash Flow
6,239
6,800
7,870
8,162
10,134
Deferred Taxes & Investment Tax Credit
31
159
15
117
92
26
Net Assets from Acquisitions
206
200
1,666
-
374
Change in Capital Stock
8,305
6,748
6,772
6,662
7,745
Exchange Rate Effect
34
106
111
8
124
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