Financing Cash Flow
-$2.99B
Quarterly · Period ending: · USD
HD Financing Cash Flow
Latest reported-$2.99Bperiod ending
Latest reported-$2.99Bperiod ending
HD Quarterly Cash from Financing ($8.20M → -$2.99B)
Quarterly financing cash flow
High-resolution chart · PNG
HD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 51,000,000 | |
| -244,000,000 | |
| 780,000,000 | |
| -61,000,000 | |
| 23,000,000 | |
| -5,000,000 | |
| -46,000,000 | |
| 537,000,000 | |
| 18,000,000 | |
| -228,000,000 | |
| 221,000,000 | |
| 23,000,000 | |
| -11,000,000 | |
| 15,000,000 | |
| -19,200,000 | |
| 23,900,000 | |
| -20,000,000 | |
| -16,700,000 | |
| -4,100,000 | |
| 940,900,000 | |
| -39,800,000 | |
| -396,900,000 | |
| 420,000,000 | |
| 179,400,000 | |
| 10,500,000 | |
| -94,200,000 | |
| 119,800,000 | |
| -8,500,000 | |
| 9,900,000 | |
| -300,000 | |
| 17,500,000 | |
| -7,300,000 | |
| 13,700,000 | |
| 7,100,000 | |
| 25,400,000 | |
| -12,500,000 | |
| -600,000 | |
| 780,100,000 | |
| 18,500,000 | |
| -5,000,000 | |
| -3,500,000 | |
| 476,400,000 | |
| 13,500,000 | |
| -2,500,000 | |
| 222,200,000 | |
| -6,700,000 | |
| 8,200,000 |