The Home Depot Inc
NYSE : HD$309.63+1.00%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 2, 2026 to Aug 2, 2026 (current) | Feb 3, 2025 to Aug 3, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| NetIncomeLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationDepletionAndAmortization | ||
| AmortizationOfIntangibleAssets | ||
| ShareBasedCompensation | ||
| IncreaseDecreaseInReceivables | ||
| IncreaseDecreaseInRetailRelatedInventories | ||
| IncreaseDecreaseInOtherCurrentAssets | ||
| IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | ||
| IncreaseDecreaseInDeferredRevenue | ||
| IncreaseDecreaseInAccruedIncomeTaxesPayable | ||
| IncreaseDecreaseInDeferredIncomeTaxes | ||
| IncreaseDecreaseInOtherOperatingCapitalNet | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquireProductiveAssets | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | ||
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromRepaymentsOfCommercialPaper | ||
| ProceedsFromIssuanceOfLongTermDebt | ||
| RepaymentsOfLongTermDebtAndCapitalSecurities | ||
| ProceedsFromIssuanceOfCommonStock | ||
| PaymentsOfDividendsCommonStock | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| InterestPaidNet | ||
| IncomeTaxesPaid |
30 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.