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Investor Alert

Home Depot Inc.

NYS: HD

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 15, 2021, 7:59 p.m.

HD
/zigman2/quotes/208081807/composite

$

350.51

Change

+0.10 +0.03%

Volume

Volume 199,396

Quotes are delayed by 20 min

/zigman2/quotes/208081807/composite

Previous close

$ 344.05

$ 350.41

Change

+6.36 +1.85%

Day low

Day high

$345.75

$350.95

Open

52 week low

52 week high

$246.59

$350.95

Open

Annual Financials for Home Depot Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 7.96B8.63B11.12B11.24B12.87B
Depreciation, Depletion & Amortization 1.97B2.06B2.15B2.3B2.52B
Depreciation and Depletion --2.08B2.22B2.43B
Amortization of Intangible Assets --76M73M94M
Deferred Taxes & Investment Tax Credit (117M)92M26M202M(569M)
Deferred Taxes (117M)92M26M202M(569M)
Investment Tax Credit -----
Other Funds 267M273M529M251M310M
Funds from Operations 10.08B11.06B13.83B13.99B15.13B
Extraordinaries -----
Changes in Working Capital (297M)974M(790M)(268M)3.71B
Receivables (138M)139M33M(170M)(465M)
Accounts Payable 446M352M743M68M5.12B
Other Assets/Liabilities 55M538M(280M)383M866M
Net Operating Cash Flow 9.78B12.03B13.04B13.72B18.84B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.62B)(1.9B)(2.44B)(2.68B)(2.46B)
Capital Expenditures (Fixed Assets) (1.62B)(1.9B)(2.44B)(2.68B)(2.46B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(374M)(21M)-(7.78B)
Sale of Fixed Assets & Businesses 38M47M33M37M-
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -(4M)-(12M)-
Other Sources --14M-73M
Net Investing Cash Flow (1.58B)(2.23B)(2.42B)(2.65B)(10.17B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (3.4B)(4.21B)(4.7B)(5.96B)(6.45B)
Common Dividends (3.4B)(4.21B)(4.7B)(5.96B)(6.45B)
Preferred Dividends -----
Change in Capital Stock (6.66B)(7.75B)(9.73B)(6.69B)(465M)
Repurchase of Common & Preferred Stk. (6.88B)(8B)(9.96B)(6.97B)(791M)
Sale of Common & Preferred Stock 218M255M236M280M326M
Proceeds from Stock Options 218M255M236M280M326M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 2.27B3.3B2.04B1.99B4.09B
Change in Current Debt 360M850M(220M)(365M)(974M)
Change in Long-Term Debt 1.91B2.45B2.26B2.35B5.06B
Issuance of Long-Term Debt 4.96B2.99B3.47B3.42B7.93B
Reduction in Long-Term Debt (3.05B)(543M)(1.21B)(1.07B)(2.87B)
Other Funds (78M)(211M)(26M)(176M)(154M)
Other Uses (78M)(211M)(26M)(176M)(154M)
Other Sources -----
Net Financing Cash Flow (7.87B)(8.87B)(12.42B)(10.83B)(2.98B)
Exchange Rate Effect (8M)124M(19M)119M76M
Miscellaneous Funds -----
Net Change in Cash 322M1.06B(1.82B)355M5.76B
Free Cash Flow 8.16B10.13B10.6B11.05B16.38B
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