The Home Depot Inc (HD)
340.69
-1.60
(-0.47%)
USD |
NYSE |
May 07, 16:00
340.61
-0.08
(-0.02%)
Pre-Market: 20:00
Home Depot Cash from Financing (Quarterly): -1.52B for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -1.52B |
| October 31, 2023 | -3.657B |
| July 31, 2023 | -4.078B |
| April 30, 2023 | -6.188B |
| January 31, 2023 | -3.446B |
| October 31, 2022 | -749.00M |
| July 31, 2022 | -4.219B |
| April 30, 2022 | -2.579B |
| January 31, 2022 | -5.011B |
| October 31, 2021 | -2.275B |
| July 31, 2021 | -4.764B |
| April 30, 2021 | -7.07B |
| January 31, 2021 | 442.00M |
| October 31, 2020 | -1.628B |
| July 31, 2020 | -3.247B |
| April 30, 2020 | 1.45B |
| January 31, 2020 | -2.191B |
| October 31, 2019 | -2.073B |
| July 31, 2019 | -2.621B |
| April 30, 2019 | -3.913B |
| January 31, 2019 | -2.367B |
| October 31, 2018 | -3.366B |
| July 31, 2018 | -3.414B |
| April 30, 2018 | -3.40B |
| January 31, 2018 | -1.617B |
| Date | Value |
|---|---|
| October 31, 2017 | -2.604B |
| July 31, 2017 | -1.568B |
| April 30, 2017 | -3.081B |
| January 31, 2017 | -2.446B |
| October 31, 2016 | -1.003B |
| July 31, 2016 | -2.083B |
| April 30, 2016 | -2.338B |
| January 31, 2016 | -2.364B |
| October 31, 2015 | -1.283B |
| July 31, 2015 | -139.00M |
| April 30, 2015 | -2.001B |
| January 31, 2015 | -1.86B |
| October 31, 2014 | -2.715B |
| July 31, 2014 | -790.00M |
| April 30, 2014 | -1.706B |
| January 31, 2014 | -3.972B |
| October 31, 2013 | 528.00M |
| July 31, 2013 | -2.619B |
| April 30, 2013 | -589.00M |
| January 31, 2013 | -1.199B |
| October 31, 2012 | -984.00M |
| July 31, 2012 | -1.768B |
| April 30, 2012 | -1.083B |
| January 31, 2012 | -751.00M |
| October 31, 2011 | -1.257B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.07B
Minimum
Apr 2021
1.45B
Maximum
Apr 2020
-2.917B
Average
-2.621B
Median
Jul 2019
Cash from Financing (Quarterly) Benchmarks
| Lowe's Companies Inc | -802.00M |
| Best Buy Co Inc | -272.00M |
| Amazon.com Inc | -1.256B |
| AutoZone Inc | -140.62M |
| RH | -4.645M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.733B |
| Cash from Investing (Quarterly) | -1.581B |
| Free Cash Flow | 17.95B |
| Free Cash Flow Per Share (Quarterly) | 3.902 |
| Free Cash Flow to Equity (Quarterly) | 1.693B |
| Free Cash Flow to Firm (Quarterly) | 4.223B |
| Free Cash Flow Yield | 5.26% |