Market Tracker

10/19 5:16pm ET

Home Depot Inc (NYSE:HD)

357.99
Delayed Data
As of 4:00pm ET
 +2.98 / +0.84%
Today’s Change
246.59
Today|||52-Week Range
358.09
+34.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line7.0B8.0B8.6B11.1B
 
 
 
 
 
Depreciation1.9B2.0B2.1B2.2B
 
 
 
 
 
Total Other Cash Flow100.0M267.0M273.0M529.0M
 
 
 
 
 
Funds From Operations9.0B10.1B11.1B13.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-386.0M297.0M-974.0M790.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4B9.8B12.0B13.0B
 
 
 
 
 
 
InvestingDecrease In Investments144.0M0.000.000.00
 
 
Capital Expenditures-1.5B-1.6B-1.9B-2.4B
 
 
 
 
 
Fixed Asset Disposal43.0M38.0M47.0M33.0M
 
 
 
 
 
Net Assets From Acquisitions -1.7B0.00-374.0M-21.0M
 
 
 
 
Other Investing - Uses0.000.00-4.0M0.00
 
 
Other Investing - Sources0.000.000.0014.0M
 
 
Net Cash Flow Investing-3.0B-1.6B-2.2B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings60.0M360.0M850.0M-220.0M
 
 
 
 
 
Long Term Borrowings4.0B5.0B3.0B3.5B
 
 
 
 
 
Long Term Debt Reduction-39.0M-3.0B-543.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale228.0M218.0M255.0M236.0M
 
 
 
 
 
Common Preferred Redeemed-7.0B-6.9B-8.0B-10.0B
 
 
 
 
 
Common Dividends-3.0B-3.4B-4.2B-4.7B
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-3.4B-4.2B-4.7B
 
 
 
 
 
Other Sources - Financing4.0M0.000.000.00
 
 
Other Uses - Financing--78.0M211.0M26.0M
 
 
 
 
Net Cash Flow - Financing-5.8B-7.9B-8.9B-12.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-111.0M-8.0M124.0M-19.0M
 
 
 
 
 
 
Net Change In Cash604.0M330.0M933.0M-1.8B