HD Financing Cash Flow
Home Depot (The) · Financing Cash Flow
HD Financing Cash Flow
Latest reported-$9.44Bperiod ending
HD Cash from Financing ($192.30M → -$9.44B)
Annual financing cash flow
High-resolution chart · PNG
HD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,714,000,000 | |
| -694,000,000 | |
| -15,443,000,000 | |
| -10,993,000,000 | |
| -19,120,000,000 | |
| -2,983,000,000 | |
| -10,834,000,000 | |
| -12,547,000,000 | |
| -8,870,000,000 | |
| -7,870,000,000 | |
| -5,787,000,000 | |
| -7,071,000,000 | |
| -6,652,000,000 | |
| -5,034,000,000 | |
| -4,048,000,000 | |
| -4,451,000,000 | |
| -3,503,000,000 | |
| -3,680,000,000 | |
| -10,639,000,000 | |
| -203,000,000 | |
| -1,748,000,000 | |
| -2,783,000,000 | |
| -1,931,000,000 | |
| -2,165,000,000 | |
| -173,000,000 | |
| 737,000,000 | |
| 281,000,000 | |
| 248,000,000 | |
| -32,000,000 | |
| 500,100,000 | |
| 515,700,000 | |
| 120,900,000 | |
| 31,000,000 | |
| 792,400,000 | |
| 486,400,000 | |
| 226,500,000 | |
| 192,300,000 |