Home Depot (The) (HD)

Financing Cash Flow

-$9.44B

TTM · Period ending: · USD

HD logo

HD Financing Cash Flow

Latest reported-$9.44B
HD TTM Cash from Financing ($221.20M → -$9.44B)
High-resolution chart · PNG

HD financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Home Depot (The) Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
526,000,000
498,000,000
737,000,000
-89,000,000
509,000,000
504,000,000
281,000,000
548,000,000
34,000,000
5,000,000
248,000,000
7,800,000
8,700,000
-300,000
-32,000,000
-16,900,000
900,100,000
880,300,000
500,100,000
924,200,000
162,700,000
213,000,000
515,700,000
215,500,000
27,600,000
27,000,000
120,900,000
18,600,000
19,800,000
23,600,000
31,000,000
38,900,000
33,700,000
19,400,000
792,400,000
785,500,000
793,000,000
790,100,000
486,400,000
481,400,000
483,900,000
709,600,000
226,500,000
221,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.