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

- Company: HOME DEPOT, INC. (HD)
- Period: 2024-01-29 to 2024-10-27
- Filing: Q3 FY2024 10-Q, filed 2024-11-19, accession number 0000354950-24-000240
- Page: https://plicit.ai/financials/hd/fy2024-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/hd-fy2024-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jan 29, 2024 through Oct 27, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 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 Jan 28, 2024**: 3,760,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 15,139,000,000 US dollars. Net cash provided.
- **Net earnings**: 11,809,000,000 US dollars
- **Depreciation and amortization, excluding amortization of intangible assets**: 2,472,000,000 US dollars
- **Stock-based compensation expense**: 328,000,000 US dollars
- **Changes in receivables, net**: negative 668,000,000 US dollars
- **Changes in merchandise inventories**: negative 1,111,000,000 US dollars
- **Changes in other current assets**: 19,000,000 US dollars
- **Changes in accounts payable and accrued expenses**: 1,963,000,000 US dollars
- **Changes in deferred revenue**: negative 188,000,000 US dollars
- **Intangible asset amortization**: 280,000,000 US dollars
- **Changes in income taxes payable**: 69,000,000 US dollars
- **Changes in deferred income taxes**: 170,000,000 US dollars
- **Other operating activities**: negative 4,000,000 US dollars
- **Investing activities**: negative 19,912,000,000 US dollars. Net cash used.
- **Other investing activities**: 85,000,000 US dollars
- **Payments for businesses acquired, net**: negative 17,613,000,000 US dollars
- **Capital expenditures**: negative 2,384,000,000 US dollars
- **Financing activities**: 2,637,000,000 US dollars. Net cash provided.
- **Repayments of long-term debt**: negative 1,355,000,000 US dollars
- **Repurchases of common stock**: negative 649,000,000 US dollars
- **Proceeds from sales of common stock**: 231,000,000 US dollars
- **Cash dividends**: negative 6,694,000,000 US dollars
- **Proceeds from long-term debt, net of discounts**: 9,983,000,000 US dollars
- **Other financing activities**: negative 223,000,000 US dollars
- **Proceeds from short-term debt, net**: 1,344,000,000 US dollars
- **Operating adjustment reconciliation**: 5,301,000,000 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**: 11,558,000,000 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**: 19,997,000,000 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 93,000,000 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**: 21,536,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 2,229,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.28×. 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**: 15,139,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **cash spent on productive assets**: 2,384,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 12,755,000,000 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 $3.33B 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: 15,139,000,000 US dollars minus 2,384,000,000 US dollars equals 12,755,000,000 US dollars.