The Home Depot, Inc.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.56B | $3.60B | $2.80B | $3.81B | $4.66B | $3.87B | $3.36B | $4.34B |
| Depreciation & Amortization | $738.0M | $785.0M | $932.0M | $683.0M | $653.0M | $793.0M | $845.0M | $608.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $90.0M | $52.0M | — | $48.0M | $44.0M | — | — | — |
| Stock-Based Compensation | $98.0M | $124.0M | $80.0M | $85.0M | $91.0M | $124.0M | $80.0M | $90.0M |
| Net Cash from Operating Activities | $5.41B | $5.50B | $4.73B | $4.23B | $6.59B | $5.61B | $4.59B | $2.84B |
| Investing Activities | ||||||||
| Capital Expenditures | $719.0M | $847.0M | $858.0M | $671.0M | $792.0M | $905.0M | $903.0M | $769.0M |
| Business Acquisitions | $17.57B | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.27B | $-830.0M | $-1.58B | $-1.25B | $-999.0M | $-903.0M | $-895.0M | $-784.0M |
| Financing Activities | ||||||||
| Dividends Paid | $2.23B | $2.23B | $2.08B | $2.09B | $2.10B | $2.12B | $1.93B | $1.95B |
| Stock Repurchases | $0 | $649.0M | $1.49B | $1.51B | $2.07B | $2.89B | $1.56B | $1.17B |
| Net Cash from Financing Activities | $10.26B | $-4.15B | $-1.52B | $-3.66B | $-4.08B | $-6.19B | $-3.45B | $-749.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $4.69B | $4.65B | $3.88B | $3.56B | $5.80B | $4.71B | $3.69B | $2.07B |