HOME DEPOT, INC. (HD) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-29 to 2024-10-27

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HOME DEPOT, INC. cash flow reconciliation, Jul 29, 2024 through Oct 27, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $3,648,000,000.00Depreciation and amortization, excluding amortization of intangible assets → Operating adjustments reconciliation: $857,000,000.00Changes in other current assets → Operating adjustments reconciliation: $358,000,000.00Changes in accounts payable and accrued expenses → Operating adjustments reconciliation: $335,000,000.00Intangible asset amortization → Operating adjustments reconciliation: $138,000,000.00Stock-based compensation expense → Operating adjustments reconciliation: $106,000,000.00Other operating activities → Operating adjustments reconciliation: $56,000,000.00Changes in income taxes payable → Operating adjustments reconciliation: $55,000,000.00Changes in deferred income taxes → Operating adjustments reconciliation: $11,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $585,000,000.00Operating adjustments reconciliation → Changes in merchandise inventories: $897,000,000.00Operating adjustments reconciliation → Changes in receivables, net: $277,000,000.00Operating adjustments reconciliation → Changes in deferred revenue: $157,000,000.00Other investing activities → investing reconciliation: $47,000,000.00investing reconciliation → Capital expenditures: $818,000,000.00investing reconciliation → Payments for businesses acquired, net: $43,000,000.00Net cash used in financing activities → financing reconciliation: $3,476,000,000.00Proceeds from long-term debt, net of discounts → financing reconciliation: $31,000,000.00Proceeds from sales of common stock → financing reconciliation: $21,000,000.00financing reconciliation → Cash dividends: $2,234,000,000.00financing reconciliation → Proceeds from short-term debt, net: $1,183,000,000.00financing reconciliation → Repayments of long-term debt: $100,000,000.00financing reconciliation → Other financing activities: $11,000,000.00Net cash used in investing activities → investing reconciliation: $814,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,613,000,000.00Net cash from operating activities → Cash sources and uses: $4,233,000,000.00Cash sources and uses → Exchange-rate effect: $25,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,531,000,000.00Cash sources and uses → Net cash used in investing activities: $814,000,000.00Cash sources and uses → Net cash used in financing activities: $3,476,000,000.00Depreciation and amortization, excluding amortization of intangible assets: $857,000,000.00Depreciation & amortization+$857.00 MStock-based compensation expense: $106,000,000.00Stock-based compensation+$106.00 MChanges in receivables, net: -$277,000,000.00Receivables, net−$277.00 MChanges in merchandise inventories: -$897,000,000.00Merchandise inventories−$897.00 MChanges in other current assets: $358,000,000.00Other current assets+$358.00 MChanges in accounts payable and accrued expenses: $335,000,000.00Payables & accrued liabilities+$335.00 MChanges in deferred revenue: -$157,000,000.00Unearned revenue−$157.00 MIntangible asset amortization: $138,000,000.00Intangible amortization+$138.00 MChanges in income taxes payable: $55,000,000.00Income taxes payable+$55.00 MChanges in deferred income taxes: $11,000,000.00Deferred tax balances+$11.00 MOther operating activities: $56,000,000.00Other working capital, net+$56.00 MNet earnings: $3,648,000,000.00Net earnings+$3.65 BNet cash from operating activities: $4,233,000,000.00Operating cash+$4.23 BOperating adjustments reconciliation: $1,916,000,000.00Repayments of long-term debt: -$100,000,000.00Debt & capital securities repaid−$100.00 MRepurchases of common stock: $0.00Proceeds from sales of common stock: $21,000,000.00Common stock issued+$21.00 MCash dividends: -$2,234,000,000.00Common dividends paid−$2.23 BProceeds from long-term debt, net of discounts: $31,000,000.00Long-term debt issued, net+$31.00 MOther financing activities: -$11,000,000.00Other financing, net−$11.00 MProceeds from short-term debt, net: -$1,183,000,000.00Short-term debt issued−$1.18 BNet cash used in financing activities: -$3,476,000,000.00. Cash required to fund net payments.Financing cash−$3.48 Bfinancing reconciliation: $3,528,000,000.00Other investing activities: $47,000,000.00Other investing, net+$47.00 MPayments for businesses acquired, net: -$43,000,000.00Acquisitions, net of cash−$43.00 MCapital expenditures: -$818,000,000.00Capital expenditures−$818.00 MNet cash used in investing activities: -$814,000,000.00. Cash required to fund net payments.Investing cash−$814.00 Minvesting reconciliation: $861,000,000.00Cash sources and uses: $5,846,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,613,000,000.00Beginning cash$1.61 BEnding cash: Cash, cash equivalents, and restricted cash: $1,531,000,000.00Ending cash$1.53 BExchange-rate effect: -$25,000,000.00FX effect−$25.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$3.42 BOperating cash − cash spent on productive assetsCash flow / Net income1.16×Operating cash flow ÷ net incomeNet cash change−$82.00 MEnding cash − beginning cash
Chart details

HOME DEPOT, INC. cash flow reconciliation, Jul 29, 2024 through Oct 27, 2024

Cash flows for Jul 29, 2024 through Oct 27, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jul 28, 2024. Ending cash: Oct 27, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jul 28, 2024
1,613,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
4,233,000,000 US dollars. Net cash provided.
Net earnings
3,648,000,000 US dollars
Depreciation and amortization, excluding amortization of intangible assets
857,000,000 US dollars
Stock-based compensation expense
106,000,000 US dollars
Changes in receivables, net
negative 277,000,000 US dollars
Changes in merchandise inventories
negative 897,000,000 US dollars
Changes in other current assets
358,000,000 US dollars
Changes in accounts payable and accrued expenses
335,000,000 US dollars
Changes in deferred revenue
negative 157,000,000 US dollars
Intangible asset amortization
138,000,000 US dollars
Changes in income taxes payable
55,000,000 US dollars
Changes in deferred income taxes
11,000,000 US dollars
Other operating activities
56,000,000 US dollars
Investing activities
negative 814,000,000 US dollars. Net cash used.
Other investing activities
47,000,000 US dollars
Payments for businesses acquired, net
negative 43,000,000 US dollars
Capital expenditures
negative 818,000,000 US dollars
Financing activities
negative 3,476,000,000 US dollars. Net cash used.
Repayments of long-term debt
negative 100,000,000 US dollars
Repurchases of common stock
0 US dollars
Proceeds from sales of common stock
21,000,000 US dollars
Cash dividends
negative 2,234,000,000 US dollars
Proceeds from long-term debt, net of discounts
31,000,000 US dollars
Other financing activities
negative 11,000,000 US dollars
Proceeds from short-term debt, net
negative 1,183,000,000 US dollars
Operating adjustment reconciliation
1,916,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,528,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
861,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 25,000,000 US dollars
Ending cash on Oct 27, 2024
1,531,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
5,846,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 82,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.16×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
4,233,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
818,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
3,415,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $585.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 4,233,000,000 US dollars minus 818,000,000 US dollars equals 3,415,000,000 US dollars.
HOME DEPOT, INC. (HD) FY2024 Q3 Statement of Cash Flows Sankey chart
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