The Home Depot Inc (HD)
405.71
-4.48
(-1.09%)
USD |
NYSE |
Nov 14, 16:00
405.50
-0.21
(-0.05%)
After-Hours: 16:51
Home Depot Cash from Financing (Quarterly): 10.26B for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 10.26B |
| April 30, 2024 | -4.146B |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | -3.40B |
| January 31, 2018 | -1.617B |
| 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 |
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
10.26B
Maximum
Jul 2024
-2.348B
Average
-3.247B
Median
Jul 2020
Cash from Financing (Quarterly) Benchmarks
| Lowe's Companies Inc | -1.608B |
| Amazon.com Inc | -9.504B |
| Starbucks Corp | -644.50M |
| Chipotle Mexican Grill Inc | -489.56M |
| Ross Stores Inc | -380.01M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.409B |
| Cash from Investing (Quarterly) | -18.27B |
| Free Cash Flow | 16.78B |
| Free Cash Flow Per Share (Quarterly) | 4.728 |
| Free Cash Flow to Equity (Quarterly) | -8.214B |
| Free Cash Flow to Firm (Quarterly) | 5.059B |
| Free Cash Flow Yield | 4.16% |