The Home Depot Inc (HD)
420.00
+9.55
(+2.33%)
USD |
NYSE |
Nov 22, 16:00
422.36
+2.36
(+0.56%)
Pre-Market: 04:50
Home Depot Cash from Operations (Annual): 21.17B for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2024 | 21.17B |
| January 31, 2023 | 14.62B |
| January 31, 2022 | 16.57B |
| January 31, 2021 | 18.84B |
| January 31, 2020 | 13.69B |
| January 31, 2019 | 13.16B |
| January 31, 2018 | 12.03B |
| January 31, 2017 | 9.783B |
| January 31, 2016 | 9.373B |
| January 31, 2015 | 8.242B |
| January 31, 2014 | 7.628B |
| January 31, 2013 | 6.975B |
| January 31, 2012 | 6.651B |
| January 31, 2011 | 4.585B |
| January 31, 2010 | 5.125B |
| January 31, 2009 | 5.528B |
| January 31, 2008 | 5.727B |
| January 31, 2007 | 7.66B |
| Date | Value |
|---|---|
| January 31, 2006 | 6.62B |
| January 31, 2005 | 6.632B |
| January 31, 2004 | 6.545B |
| January 31, 2003 | 4.802B |
| January 31, 2002 | 5.963B |
| January 31, 2001 | 2.796B |
| January 31, 2000 | 2.446B |
| January 31, 1999 | 1.917B |
| January 31, 1998 | 1.029B |
| January 31, 1997 | 1.10B |
| January 31, 1996 | 713.00M |
| January 31, 1995 | 534.50M |
| January 31, 1994 | 396.50M |
| January 31, 1993 | 338.10M |
| January 31, 1992 | 266.60M |
| January 31, 1991 | 180.70M |
| January 31, 1990 | 116.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
13.69B
Minimum
2020
21.17B
Maximum
2024
16.98B
Average
16.57B
Median
2022
Cash from Operations (Annual) Benchmarks
| Lowe's Companies Inc | 8.14B |
| Amazon.com Inc | 84.95B |
| Tesla Inc | 13.26B |
| Kirkland's Inc | -14.48M |
| Arhaus Inc | 172.30M |