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Home Depot Net Change in Cash Chart (HD)

Home Depot annual/quarterly Net Change in Cash from 1993 to 2019.
  • Home Depot Net Change in Cash for the quarter ending February 02, 2019 was $14m a 71.43% increase of 10m year over year
  • Home Depot Net Change in Cash for the last 12 months ending February 02, 2019 was $-1,817m a 101.87% decrease of -1,851m year over year
  • Home Depot Annual Net Change in Cash for 2019 was $-1,817m a 158.17% decrease of -2,874m from 2018
  • Home Depot Annual Net Change in Cash for 2018 was $1,057m a 69.54% increase of 735m from 2017
  • Home Depot Annual Net Change in Cash for 2017 was $322m a -53.11% decrease of -171m from 2016
Other Cash Flow Metrics:
  • Home Depot Cash Flow from Operations for the quarter ending February 02, 2019 was $3,002m a -32.61% decrease of -979m year over year
  • Home Depot Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $1,787m a -61.43% decrease of -1,098m year over year
  • Home Depot Total Revenue for the quarter ending February 02, 2019 was $26,491m a 5.83% increase of 1,544m year over year
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Quarterly HD Net Change in Cash Data

02/2019$14m
10/2018$-1,726m
07/2018$-109m
04/2018$4m
01/2018$46m
10/2017$-1,281m
07/2017$1,265m
04/2017$1,027m
01/2017$-1,051m
10/2016$-429m

Annual HD Net Change in Cash Data

2019$-1,817m
2018$1,057m
2017$322m
2016$493m
2015$-206m
2014$-565m
2013$507m
2012$1,442m
2011$-876m
2010$902m