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Report an ErrorAnnual report 2024
added 03-13-2024
The Home Depot Cash Flow 2011-2024 | HD
Annual Cash Flow The Home Depot
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.2 B | 14.6 B | 16.6 B | 18.8 B | 13.7 B | 13.2 B | 12 B | 9.78 B | 9.37 B | 8.24 B | 7.63 B | 6.98 B | 6.65 B | 4.58 B |
Depreciation & Amortization |
3.25 B | 2.98 B | 2.86 B | 2.52 B | 2.3 B | 2.15 B | 2.06 B | 1.97 B | 1.86 B | 1.79 B | 1.76 B | 1.68 B | 1.68 B | 1.72 B |
Accounts Payables |
10 B | 11.4 B | 13.5 B | 11.6 B | 7.79 B | 7.76 B | 7.24 B | 7 B | 6.56 B | 5.81 B | 5.8 B | 5.38 B | 4.86 B | 4.72 B |
Accounts Receivables |
3.33 B | 3.32 B | 3.43 B | 2.99 B | 2.11 B | 1.94 B | 1.95 B | 2.03 B | 1.89 B | 1.48 B | 1.4 B | 1.4 B | 1.24 B | 1.08 B |
Total Inventories |
21 B | 24.9 B | 22.1 B | 16.6 B | 14.5 B | 13.9 B | 12.7 B | 12.5 B | 11.8 B | 11.1 B | 11.1 B | 10.7 B | - | - |
All numbers in USD currency
Quarterly Cash Flow The Home Depot
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.18 B | 3.79 B | - | - | 9.95 B | 6.31 B | - | 17.4 B | 14.8 B | 5.74 B | - | 10.8 B | 8.54 B | 4.71 B | - | 10 B | 7.91 B | 3.98 B | - | 9.74 B | 7.86 B | 4.56 B | - | 7.92 B | 6.88 B | 3.64 B | - | 7.37 B | 5.93 B | 3.4 B | - | 6.25 B | 5.28 B | 2.57 B | - | 5.98 B | 4.72 B | 2.7 B | - | 5.38 B | 4.26 B | 2.49 B | - | - | - | 2.1 B |
Depreciation & Amortization |
- | - | 1.47 B | 727 M | - | 600 M | 1.41 B | 703 M | - | 1.85 B | 1.22 B | 607 M | - | 1.7 B | 1.11 B | 547 M | - | 1.6 B | 1.06 B | 532 M | - | 1.53 B | 1.02 B | 505 M | - | 1.47 B | 978 M | 486 M | - | 1.38 B | 915 M | 454 M | - | 1.34 B | 896 M | 447 M | - | 1.32 B | 877 M | 435 M | - | 1.26 B | 833 M | 410 M | - | 1.26 B | 849 M | 424 M |
Accounts Payables |
13.5 B | - | 14.3 B | 15.4 B | 11.6 B | 13.4 B | 12.8 B | 14.5 B | 7.79 B | 12.9 B | 11.7 B | 10.1 B | 7.76 B | 9.24 B | 9.49 B | 10.3 B | 7.24 B | 9.05 B | 9.41 B | 9.73 B | 7 B | 8.57 B | 8.54 B | 9.14 B | 6.56 B | 8.05 B | 8.27 B | 8.71 B | 5.81 B | 7.24 B | 7.5 B | 8.07 B | 5.8 B | 6.9 B | 7.16 B | 7.74 B | 5.38 B | 6.37 B | 6.58 B | 7.38 B | 4.86 B | 6.01 B | 6.14 B | 7.14 B | 4.72 B | 5.67 B | 5.89 B | 6.54 B |
Accounts Receivables |
3.43 B | - | 3.72 B | 3.94 B | 2.99 B | 3.53 B | 3.32 B | 3.62 B | 2.11 B | 2.67 B | 2.56 B | 2.61 B | 1.94 B | 2.23 B | 2.27 B | 2.32 B | 1.95 B | 2.17 B | 2.16 B | 2.3 B | 2.03 B | 2.17 B | 2.19 B | 2.16 B | 1.89 B | 2 B | 2 B | 1.99 B | 1.48 B | 1.94 B | 1.7 B | 1.84 B | 1.4 B | 1.61 B | 1.64 B | 1.83 B | 1.4 B | 1.61 B | 1.54 B | 1.66 B | 1.24 B | 1.64 B | 1.5 B | 1.52 B | 1.08 B | 1.38 B | 1.33 B | 1.46 B |
Total Inventories |
22.1 B | - | 26.1 B | 25.3 B | 16.6 B | 20.6 B | 18.9 B | 19.2 B | 14.5 B | 16.2 B | 13.5 B | 15 B | 13.9 B | 15.7 B | 14.7 B | 15.5 B | 12.7 B | 14.8 B | 14 B | 14.4 B | 12.5 B | 13.4 B | 12.9 B | 13.6 B | 11.8 B | 13.2 B | 12.3 B | 13.2 B | 11.1 B | 12.5 B | 11.9 B | 12.3 B | 11.1 B | 12 B | 11.7 B | 12.3 B | 10.7 B | 11.3 B | - | - | 10.3 B | - | - | - | - | - | - | - |
All numbers in USD currency