Company Selected - The Home Depot Inc - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 14,582,000 | 14,629,000 | 14,639,000 | 14,806,000 | |
Hid Depreciation | 4,051,000 | 4,002,000 | 3,918,000 | 3,761,000 | |
| 522,000 | 508,000 | 488,000 | 442,000 | ||
| -1,523,000 | -1,625,000 | 71,000 | 107,000 | ||
Hid [-] Change In Working Capital | -462,000 | -132,000 | -478,000 | 694,000 | |
HidHid Change Receivables | 1,967,000 | 565,000 | -16,000 | 174,000 | |
HidHid Change To Inventory | -1,606,000 | -529,000 | -1,494,000 | -743,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 479,000 | 490,000 | 0.0 | 0.0 | ||
| 17,649,000 | 17,872,000 | 18,638,000 | 19,810,000 | ||
| -3,722,000 | -3,642,000 | -3,444,000 | -3,485,000 | ||
Hid Investments | -8,884,000 | -3,825,000 | -21,132,000 | -21,031,000 | |
| 3,722,000 | 3,642,000 | 3,444,000 | 3,485,000 | ||
| -8,884,000 | -3,825,000 | -21,132,000 | -21,031,000 | ||
Hid Net Borrowings | 409,000 | -3,873,000 | 4,285,000 | 80,000 | |
| 105,000 | -498,000 | -661,000 | -1,321,000 | ||
Hid Dividends Paid | -9,098,000 | -9,043,000 | -8,986,000 | -8,929,000 | |
| 19,000 | 627,000 | 5,058,000 | 9,476,000 | ||
| -8,565,000 | -12,787,000 | -304,000 | -694,000 | ||
| 2,804,000 | 1,369,000 | 1,659,000 | 1,531,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,120,000 | 1,435,000 | -290,000 | 128,000 | |
| 1,684,000 | 2,804,000 | 1,369,000 | 1,659,000 | ||
| 15,793,554 | 16,093,468 | 17,055,210 | 18,086,785 | ||
| 14,336,000 | 10,357,000 | 19,479,000 | 16,405,000 |