HD Financing Cash Flow
Home Depot (The) · Financing Cash Flow
HD Financing Cash Flow
Latest reported-$9.44Bperiod ending
HD TTM Cash from Financing ($221.20M → -$9.44B)
TTM financing cash flow
High-resolution chart · PNG
HD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,435,000,000 | |
| -8,671,000,000 | |
| -7,714,000,000 | |
| -8,565,000,000 | |
| -12,787,000,000 | |
| -304,000,000 | |
| -694,000,000 | |
| 1,117,000,000 | |
| 936,000,000 | |
| -13,401,000,000 | |
| -15,443,000,000 | |
| -17,369,000,000 | |
| -14,461,000,000 | |
| -14,602,000,000 | |
| -10,993,000,000 | |
| -12,558,000,000 | |
| -14,084,000,000 | |
| -14,629,000,000 | |
| -19,120,000,000 | |
| -13,667,000,000 | |
| -13,020,000,000 | |
| -11,503,000,000 | |
| -2,983,000,000 | |
| -5,781,000,000 | |
| -6,226,000,000 | |
| -5,600,000,000 | |
| -10,963,000,000 | |
| -10,847,000,000 | |
| -12,140,000,000 | |
| -12,933,000,000 | |
| -12,420,000,000 | |
| -11,797,000,000 | |
| -11,035,000,000 | |
| -9,189,000,000 | |
| -8,870,000,000 | |
| -9,699,000,000 | |
| -8,098,000,000 | |
| -8,613,000,000 | |
| -7,870,000,000 | |
| -7,788,000,000 | |
| -8,068,000,000 | |
| -6,124,000,000 | |
| -5,787,000,000 | |
| -5,283,000,000 | |
| -6,715,000,000 | |
| -7,366,000,000 | |
| -7,071,000,000 | |
| -9,183,000,000 | |
| -5,940,000,000 | |
| -7,769,000,000 | |
| -6,652,000,000 | |
| -3,879,000,000 | |
| -5,391,000,000 | |
| -4,540,000,000 | |
| -5,034,000,000 | |
| -4,586,000,000 | |
| -4,859,000,000 | |
| -4,467,000,000 | |
| -4,048,000,000 | |
| -4,382,000,000 | |
| -4,461,000,000 | |
| -4,222,000,000 | |
| -4,451,000,000 | |
| -4,770,000,000 | |
| -5,004,000,000 | |
| -4,439,000,000 | |
| -3,503,000,000 | |
| -2,784,000,000 | |
| -1,978,000,000 | |
| -2,282,000,000 | |
| -3,680,000,000 | |
| -2,817,000,000 | |
| -12,316,000,000 | |
| -11,803,000,000 | |
| -10,639,000,000 | |
| -11,172,000,000 | |
| -598,000,000 | |
| -2,555,000,000 | |
| -518,000,000 | |
| 433,000,000 | |
| 296,000,000 | |
| 2,114,000,000 | |
| -1,335,000,000 | |
| -2,555,000,000 | |
| -2,455,000,000 | |
| -3,612,000,000 | |
| -3,055,000,000 | |
| -3,141,000,000 | |
| -4,421,000,000 | |
| -2,847,000,000 | |
| -1,931,000,000 | |
| -2,309,000,000 | |
| -2,375,000,000 | |
| -2,293,000,000 | |
| -2,165,000,000 | |
| -1,016,000,000 | |
| 15,000,000 | |
| 69,000,000 | |
| -173,000,000 | |
| 546,000,000 |