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Home Depot Debt Repaid Chart (HD)

Home Depot annual/quarterly Debt Repaid from 1993 to 2019.
  • Home Depot Debt Repaid for the quarter ending February 02, 2019 was $-76m a -1,503.95% increase of 1,143m year over year
  • Home Depot Debt Repaid for the last 12 months ending February 02, 2019 was $-1,429m a 27.15% decrease of -388m year over year
  • Home Depot Annual Debt Repaid for 2019 was $-1,429m a 62.00% decrease of -886m from 2018
  • Home Depot Annual Debt Repaid for 2018 was $-543m a -460.77% increase of 2,502m from 2017
  • Home Depot Annual Debt Repaid for 2017 was $-3,045m a 98.72% decrease of -3,006m 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 Debt Repaid Data

02/2019$-76m
10/2018$234m
07/2018$-368m
04/2018$-1,219m
01/2018$576m
10/2017$-388m
07/2017$-10m
04/2017$-721m
01/2017$339m
10/2016$-11m

Annual HD Debt Repaid Data

2019$-1,429m
2018$-543m
2017$-3,045m
2016$-39m
2015$-39m
2014$-1,289m
2013$-32m
2012$-1,028m
2011$-1,029m
2010$-1,774m