Bulletin
Investor Alert

Home Depot Inc.

NYS: HD

GO
/marketstate/country/us

After Hours

 --Real time quotes

Feb 27, 2020, 6:22 p.m.

HD
/zigman2/quotes/208081807/composite

$

222.11

Change

-2.62 -1.17%

Volume

Volume 204,263

Real time quotes

/zigman2/quotes/208081807/composite

Today's close

$ 235.28

$ 224.73

Change

-10.55 -4.48%

Day low

Day high

$224.57

$234.82

Open

52 week low

52 week high

$179.52

$247.36

Open

Annual Financials for Home Depot Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 6.35B7.01B7.96B8.63B11.12B
Depreciation, Depletion & Amortization 1.79B1.86B1.97B2.06B2.15B
Depreciation and Depletion ----2.08B
Amortization of Intangible Assets ----76M
Deferred Taxes & Investment Tax Credit 159M15M(117M)92M26M
Deferred Taxes 159M15M(117M)92M26M
Investment Tax Credit -----
Other Funds (98M)100M267M273M529M
Funds from Operations 8.19B8.99B10.08B11.06B13.83B
Extraordinaries -----
Changes in Working Capital 50M386M(297M)974M(790M)
Receivables (81M)(181M)(138M)139M33M
Accounts Payable 244M888M446M352M743M
Other Assets/Liabilities (157M)71M55M538M(280M)
Net Operating Cash Flow 8.24B9.37B9.78B12.03B13.04B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (1.44B)(1.5B)(1.62B)(1.9B)(2.44B)
Capital Expenditures (Fixed Assets) (1.44B)(1.5B)(1.62B)(1.9B)(2.44B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (200M)(1.67B)-(374M)(21M)
Sale of Fixed Assets & Businesses 48M43M38M47M33M
Purchase/Sale of Investments 323M144M---
Purchase of Investments -----
Sale/Maturity of Investments 323M144M---
Other Uses ---(4M)-
Other Sources ----14M
Net Investing Cash Flow (1.27B)(2.98B)(1.58B)(2.23B)(2.42B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (2.53B)(3.03B)(3.4B)(4.21B)(4.7B)
Common Dividends (2.53B)(3.03B)(3.4B)(4.21B)(4.7B)
Preferred Dividends -----
Change in Capital Stock (6.75B)(6.77B)(6.66B)(7.75B)(9.73B)
Repurchase of Common & Preferred Stk. (7B)(7B)(6.88B)(8B)(9.96B)
Sale of Common & Preferred Stock 252M228M218M255M236M
Proceeds from Stock Options 252M228M218M255M236M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 2.23B4.01B2.27B3.3B2.04B
Change in Current Debt 290M60M360M850M(220M)
Change in Long-Term Debt 1.94B3.95B1.91B2.45B2.26B
Issuance of Long-Term Debt 1.98B3.99B4.96B2.99B3.47B
Reduction in Long-Term Debt (39M)(39M)(3.05B)(543M)(1.21B)
Other Funds (25M)4M(78M)(211M)(26M)
Other Uses (25M)-(78M)(211M)(26M)
Other Sources -4M---
Net Financing Cash Flow (7.07B)(5.79B)(7.87B)(8.87B)(12.42B)
Exchange Rate Effect (106M)(111M)(8M)124M(19M)
Miscellaneous Funds -----
Net Change in Cash (206M)493M322M1.06B(1.82B)
Free Cash Flow 6.8B7.87B8.16B10.13B10.6B
Link to MarketWatch's Slice.