The Home Depot, Inc.HDNYSE
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Financing Cash Flow Over Time
Trending higher, above historical average, structural decline.
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Cash from issuing/repaying debt and equity
Latest
$-694.00M
↑ 93% above average
Average (9y)
$-9.51B
Historical baseline
Range
High:$-694.00M
Low:$-19.12B
CAGR
-21.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-694.00M | +95.5% |
| 2023 | $-15.44B | -40.5% |
| 2022 | $-10.99B | +42.5% |
| 2021 | $-19.12B | -541.0% |
| 2020 | $-2.98B | +72.5% |
| 2019 | $-10.83B | +13.7% |
| 2018 | $-12.55B | -41.5% |
| 2017 | $-8.87B | -12.7% |
| 2016 | $-7.87B | -36.0% |
| 2015 | $-5.79B | - |