Annual CFF
-$15.44 B
-$4.45 B-40.48%
31 January 2024
Summary:
Home Depot annual cash flow from financing activities is currently -$15.44 billion, with the most recent change of -$4.45 billion (-40.48%) on 31 January 2024. During the last 3 years, it has fallen by -$12.46 billion (-417.70%). HD annual CFF is now -2048.89% below its all-time high of $792.40 million, reached on 31 January 1993.HD Cash From Financing Chart
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Quarterly CFF
-$3.48 B
-$13.73 B-133.88%
27 October 2024
Summary:
Home Depot quarterly cash flow from financing activities is currently -$3.48 billion, with the most recent change of -$13.73 billion (-133.88%) on 27 October 2024. Over the past year, it has increased by +$181.00 million (+4.95%). HD quarterly CFF is now -133.88% below its all-time high of $10.26 billion, reached on 28 July 2024.HD Quarterly CFF Chart
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TTM CFF
$1.12 B
+$181.00 M+19.34%
27 October 2024
Summary:
Home Depot TTM cash flow from financing activities is currently $1.12 billion, with the most recent change of +$181.00 million (+19.34%) on 27 October 2024. Over the past year, it has increased by +$18.49 billion (+106.43%). HD TTM CFF is now -44.59% below its all-time high of $2.02 billion, reached on 30 April 2006.HD TTM CFF Chart
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HD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.5% | +5.0% | +106.4% |
| 3 y3 years | -417.7% | -52.8% | +108.2% |
| 5 y5 years | -23.1% | -67.7% | +110.2% |
HD Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -417.7% | +19.2% | -133.9% | +43.8% | at high | +105.8% |
| 5 y | 5 years | -417.7% | +19.2% | -133.9% | +50.8% | at high | +105.8% |
| alltime | all time | -2048.9% | +19.2% | -133.9% | +66.1% | -44.6% | +105.8% |
Home Depot Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$3.48 B(-133.9%) | $1.12 B(+19.3%) |
| July 2024 | - | $10.26 B(-347.4%) | $936.00 M(-107.0%) |
| Apr 2024 | - | -$4.15 B(+172.8%) | -$13.40 B(-13.2%) |
| Jan 2024 | -$15.44 B(+40.5%) | - | - |
| Jan 2024 | - | -$1.52 B(-58.4%) | -$15.44 B(-11.1%) |
| Oct 2023 | - | -$3.66 B(-10.3%) | -$17.37 B(+20.1%) |
| July 2023 | - | -$4.08 B(-34.1%) | -$14.46 B(-1.0%) |
| Apr 2023 | - | -$6.19 B(+79.6%) | -$14.60 B(+32.8%) |
| Jan 2023 | -$10.99 B(-42.5%) | -$3.45 B(+360.1%) | -$10.99 B(-12.5%) |
| Oct 2022 | - | -$749.00 M(-82.2%) | -$12.56 B(-10.8%) |
| July 2022 | - | -$4.22 B(+63.6%) | -$14.08 B(-3.7%) |
| Apr 2022 | - | -$2.58 B(-48.5%) | -$14.63 B(-23.5%) |
| Jan 2022 | -$19.12 B(+541.0%) | -$5.01 B(+120.3%) | -$19.12 B(+39.9%) |
| Oct 2021 | - | -$2.27 B(-52.2%) | -$13.67 B(+5.0%) |
| July 2021 | - | -$4.76 B(-32.6%) | -$13.02 B(+13.2%) |
| Apr 2021 | - | -$7.07 B(-1699.5%) | -$11.50 B(+285.6%) |
| Jan 2021 | -$2.98 B(-72.4%) | $442.00 M(-127.1%) | -$2.98 B(-46.9%) |
| Oct 2020 | - | -$1.63 B(-49.9%) | -$5.62 B(-7.3%) |
| July 2020 | - | -$3.25 B(-323.9%) | -$6.06 B(+11.5%) |
| Apr 2020 | - | $1.45 B(-166.2%) | -$5.43 B(-49.7%) |
| Jan 2020 | -$10.80 B(-13.9%) | -$2.19 B(+5.7%) | -$10.80 B(-1.6%) |
| Oct 2019 | - | -$2.07 B(-20.9%) | -$10.97 B(-10.5%) |
| July 2019 | - | -$2.62 B(-33.0%) | -$12.27 B(-6.1%) |
| Apr 2019 | - | -$3.91 B(+65.3%) | -$13.06 B(+4.1%) |
| Jan 2019 | -$12.55 B(+41.5%) | -$2.37 B(-29.7%) | -$12.55 B(+6.4%) |
| Oct 2018 | - | -$3.37 B(-1.4%) | -$11.80 B(+6.9%) |
| July 2018 | - | -$3.41 B(+0.4%) | -$11.04 B(+20.1%) |
| Apr 2018 | - | -$3.40 B(+110.3%) | -$9.19 B(+3.6%) |
| Jan 2018 | -$8.87 B(+12.7%) | -$1.62 B(-37.9%) | -$8.87 B(-8.5%) |
| Oct 2017 | - | -$2.60 B(+66.1%) | -$9.70 B(+19.8%) |
| July 2017 | - | -$1.57 B(-49.1%) | -$8.10 B(-6.0%) |
| Apr 2017 | - | -$3.08 B(+26.0%) | -$8.61 B(+9.4%) |
| Jan 2017 | -$7.87 B(+36.0%) | -$2.45 B(+143.9%) | -$7.87 B(+1.1%) |
| Oct 2016 | - | -$1.00 B(-51.8%) | -$7.79 B(-3.5%) |
| July 2016 | - | -$2.08 B(-10.9%) | -$8.07 B(+31.7%) |
| Apr 2016 | - | -$2.34 B(-1.1%) | -$6.12 B(+5.8%) |
| Jan 2016 | -$5.79 B(-18.2%) | -$2.36 B(+84.3%) | -$5.79 B(+9.5%) |
| Oct 2015 | - | -$1.28 B(+823.0%) | -$5.28 B(-21.3%) |
| July 2015 | - | -$139.00 M(-93.1%) | -$6.71 B(-8.8%) |
| Apr 2015 | - | -$2.00 B(+7.6%) | -$7.37 B(+4.2%) |
| Jan 2015 | -$7.07 B(+6.3%) | -$1.86 B(-31.5%) | -$7.07 B(-23.0%) |
| Oct 2014 | - | -$2.71 B(+243.7%) | -$9.18 B(+54.6%) |
| July 2014 | - | -$790.00 M(-53.7%) | -$5.94 B(-23.5%) |
| Apr 2014 | - | -$1.71 B(-57.0%) | -$7.77 B(+16.8%) |
| Jan 2014 | -$6.65 B(+32.1%) | -$3.97 B(-852.3%) | -$6.65 B(+71.5%) |
| Oct 2013 | - | $528.00 M(-120.2%) | -$3.88 B(-28.0%) |
| July 2013 | - | -$2.62 B(+344.7%) | -$5.39 B(+18.7%) |
| Apr 2013 | - | -$589.00 M(-50.9%) | -$4.54 B(-9.8%) |
| Jan 2013 | -$5.03 B(+24.4%) | -$1.20 B(+21.8%) | -$5.03 B(+9.8%) |
| Oct 2012 | - | -$984.00 M(-44.3%) | -$4.59 B(-5.6%) |
| July 2012 | - | -$1.77 B(+63.3%) | -$4.86 B(+8.8%) |
| Apr 2012 | - | -$1.08 B(+44.2%) | -$4.47 B(+10.4%) |
| Jan 2012 | -$4.05 B(-9.1%) | -$751.00 M(-40.3%) | -$4.05 B(-7.6%) |
| Oct 2011 | - | -$1.26 B(-8.6%) | -$4.38 B(-1.8%) |
| July 2011 | - | -$1.38 B(+107.2%) | -$4.46 B(+5.7%) |
| Apr 2011 | - | -$664.00 M(-38.8%) | -$4.22 B(-5.1%) |
| Jan 2011 | -$4.45 B(+27.1%) | -$1.08 B(-18.8%) | -$4.45 B(-6.7%) |
| Oct 2010 | - | -$1.34 B(+17.5%) | -$4.77 B(-4.7%) |
| July 2010 | - | -$1.14 B(+27.3%) | -$5.00 B(+12.7%) |
| Apr 2010 | - | -$893.00 M(-36.4%) | -$4.44 B(+26.7%) |
| Jan 2010 | -$3.50 B(-4.8%) | -$1.40 B(-10.6%) | -$3.50 B(+25.8%) |
| Oct 2009 | - | -$1.57 B(+174.5%) | -$2.78 B(+40.7%) |
| July 2009 | - | -$572.00 M(-1430.2%) | -$1.98 B(-13.3%) |
| Apr 2009 | - | $43.00 M(-106.3%) | -$2.28 B(-38.0%) |
| Jan 2009 | -$3.68 B(-65.4%) | -$685.00 M(-10.3%) | -$3.68 B(+30.6%) |
| Oct 2008 | - | -$764.00 M(-12.8%) | -$2.82 B(-77.1%) |
| July 2008 | - | -$876.00 M(-35.4%) | -$12.32 B(+4.3%) |
| Apr 2008 | - | -$1.35 B(-861.2%) | -$11.80 B(+10.9%) |
| Jan 2008 | -$10.64 B | $178.00 M(-101.7%) | -$10.64 B(-4.8%) |
| Oct 2007 | - | -$10.26 B(+2727.3%) | -$11.17 B(+1768.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2007 | - | -$363.00 M(+90.1%) | -$598.00 M(-76.6%) |
| Apr 2007 | - | -$191.00 M(-46.2%) | -$2.56 B(+1158.6%) |
| Jan 2007 | -$203.00 M(-88.4%) | -$355.00 M(-214.1%) | -$203.00 M(-160.6%) |
| Oct 2006 | - | $311.00 M(-113.4%) | $335.00 M(+69.2%) |
| July 2006 | - | -$2.32 B(-207.4%) | $198.00 M(-90.2%) |
| Apr 2006 | - | $2.16 B(+1080.9%) | $2.02 B(-215.3%) |
| Jan 2006 | -$1.75 B(-37.2%) | $183.00 M(+5.2%) | -$1.75 B(-23.4%) |
| Oct 2005 | - | $174.00 M(-134.7%) | -$2.28 B(+4.6%) |
| July 2005 | - | -$502.00 M(-68.7%) | -$2.18 B(-34.6%) |
| Apr 2005 | - | -$1.60 B(+355.4%) | -$3.34 B(+20.0%) |
| Jan 2005 | -$2.78 B(+44.1%) | -$352.00 M(-228.5%) | -$2.78 B(-11.4%) |
| Oct 2004 | - | $274.00 M(-116.5%) | -$3.14 B(-29.0%) |
| July 2004 | - | -$1.66 B(+58.6%) | -$4.42 B(+55.3%) |
| Apr 2004 | - | -$1.05 B(+47.3%) | -$2.85 B(+47.4%) |
| Jan 2004 | -$1.93 B(-10.8%) | -$710.00 M(-29.4%) | -$1.93 B(-16.4%) |
| Oct 2003 | - | -$1.01 B(+1083.5%) | -$2.31 B(-2.8%) |
| July 2003 | - | -$85.00 M(-34.6%) | -$2.38 B(+3.6%) |
| Apr 2003 | - | -$130.00 M(-88.1%) | -$2.29 B(+5.9%) |
| Jan 2003 | -$2.17 B(+1151.4%) | -$1.09 B(+1.5%) | -$2.17 B(+113.1%) |
| Oct 2002 | - | -$1.07 B(>+9900.0%) | -$1.02 B(-6873.3%) |
| July 2002 | - | -$3.00 M(+50.0%) | $15.00 M(-78.3%) |
| Apr 2002 | - | -$2.00 M(-103.3%) | $69.00 M(-139.9%) |
| Jan 2002 | -$173.00 M(-123.5%) | $61.00 M(-248.8%) | -$173.00 M(-131.7%) |
| Oct 2001 | - | -$41.00 M(-180.4%) | $546.00 M(+3.8%) |
| July 2001 | - | $51.00 M(-120.9%) | $526.00 M(+5.6%) |
| Apr 2001 | - | -$244.00 M(-131.3%) | $498.00 M(-32.4%) |
| Jan 2001 | $737.00 M(+162.3%) | $780.00 M(-1378.7%) | $737.00 M(-928.1%) |
| Oct 2000 | - | -$61.00 M(-365.2%) | -$89.00 M(-117.5%) |
| July 2000 | - | $23.00 M(-560.0%) | $509.00 M(+1.0%) |
| Apr 2000 | - | -$5.00 M(-89.1%) | $504.00 M(+79.4%) |
| Jan 2000 | $281.00 M(+13.3%) | -$46.00 M(-108.6%) | $281.00 M(-48.7%) |
| Oct 1999 | - | $537.00 M(+2883.3%) | $548.00 M(+1511.8%) |
| July 1999 | - | $18.00 M(-107.9%) | $34.00 M(+580.0%) |
| Apr 1999 | - | -$228.00 M(-203.2%) | $5.00 M(-98.0%) |
| Jan 1999 | $248.00 M(-875.0%) | $221.00 M(+860.9%) | $248.00 M(+3079.5%) |
| Oct 1998 | - | $23.00 M(-309.1%) | $7.80 M(-10.3%) |
| July 1998 | - | -$11.00 M(-173.3%) | $8.70 M(-3000.0%) |
| Apr 1998 | - | $15.00 M(-178.1%) | -$300.00 K(-99.1%) |
| Jan 1998 | -$32.00 M(-106.4%) | -$19.20 M(-180.3%) | -$32.00 M(+88.2%) |
| Oct 1997 | - | $23.90 M(-219.5%) | -$17.00 M(-101.9%) |
| July 1997 | - | -$20.00 M(+19.8%) | $900.00 M(+2.2%) |
| Apr 1997 | - | -$16.70 M(+297.6%) | $880.20 M(+76.0%) |
| Jan 1997 | $500.00 M(-3.0%) | -$4.20 M(-100.4%) | $500.00 M(-45.9%) |
| Oct 1996 | - | $940.90 M(-2464.1%) | $924.20 M(+468.0%) |
| July 1996 | - | -$39.80 M(-90.0%) | $162.70 M(-23.6%) |
| Apr 1996 | - | -$396.90 M(-194.5%) | $213.00 M(-58.7%) |
| Jan 1996 | $515.70 M(+326.6%) | $420.00 M(+134.1%) | $515.70 M(+139.3%) |
| Oct 1995 | - | $179.40 M(+1608.6%) | $215.50 M(+680.8%) |
| July 1995 | - | $10.50 M(-111.1%) | $27.60 M(+2.2%) |
| Apr 1995 | - | -$94.20 M(-178.6%) | $27.00 M(-77.7%) |
| Jan 1995 | $120.90 M(+290.0%) | $119.80 M(-1509.4%) | $120.90 M(+550.0%) |
| Oct 1994 | - | -$8.50 M(-185.9%) | $18.60 M(-6.1%) |
| July 1994 | - | $9.90 M(-3400.0%) | $19.80 M(-16.1%) |
| Apr 1994 | - | -$300.00 K(-101.7%) | $23.60 M(-23.9%) |
| Jan 1994 | $31.00 M(-96.1%) | $17.50 M(-339.7%) | $31.00 M(-20.3%) |
| Oct 1993 | - | -$7.30 M(-153.3%) | $38.90 M(+15.4%) |
| July 1993 | - | $13.70 M(+93.0%) | $33.70 M(+73.7%) |
| Apr 1993 | - | $7.10 M(-72.0%) | $19.40 M(-97.6%) |
| Jan 1993 | $792.40 M(+62.9%) | $25.40 M(-303.2%) | $792.40 M(+0.9%) |
| Oct 1992 | - | -$12.50 M(+1983.3%) | $785.50 M(-0.9%) |
| July 1992 | - | -$600.00 K(-100.1%) | $793.00 M(+0.4%) |
| Apr 1992 | - | $780.10 M(+4116.8%) | $790.10 M(+62.4%) |
| Jan 1992 | $486.40 M(+114.7%) | $18.50 M(-470.0%) | $486.40 M(+1.0%) |
| Oct 1991 | - | -$5.00 M(+42.9%) | $481.40 M(-0.5%) |
| July 1991 | - | -$3.50 M(-100.7%) | $483.90 M(-31.8%) |
| Apr 1991 | - | $476.40 M(+3428.9%) | $709.60 M(+213.3%) |
| Jan 1991 | $226.50 M(+17.8%) | $13.50 M(-640.0%) | $226.50 M(+6.3%) |
| Oct 1990 | - | -$2.50 M(-101.1%) | $213.00 M(-1.2%) |
| July 1990 | - | $222.20 M(-3416.4%) | $215.50 M(-3316.4%) |
| Apr 1990 | - | -$6.70 M | -$6.70 M |
| Jan 1990 | $192.30 M | - | - |
FAQ
- What is Home Depot annual cash flow from financing activities?
- What is the all time high annual CFF for Home Depot?
- What is Home Depot annual CFF year-on-year change?
- What is Home Depot quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Home Depot?
- What is Home Depot quarterly CFF year-on-year change?
- What is Home Depot TTM cash flow from financing activities?
- What is the all time high TTM CFF for Home Depot?
- What is Home Depot TTM CFF year-on-year change?
What is Home Depot annual cash flow from financing activities?
The current annual CFF of HD is -$15.44 B
What is the all time high annual CFF for Home Depot?
Home Depot all-time high annual cash flow from financing activities is $792.40 M
What is Home Depot annual CFF year-on-year change?
Over the past year, HD annual cash flow from financing activities has changed by -$4.45 B (-40.48%)
What is Home Depot quarterly cash flow from financing activities?
The current quarterly CFF of HD is -$3.48 B
What is the all time high quarterly CFF for Home Depot?
Home Depot all-time high quarterly cash flow from financing activities is $10.26 B
What is Home Depot quarterly CFF year-on-year change?
Over the past year, HD quarterly cash flow from financing activities has changed by +$181.00 M (+4.95%)
What is Home Depot TTM cash flow from financing activities?
The current TTM CFF of HD is $1.12 B
What is the all time high TTM CFF for Home Depot?
Home Depot all-time high TTM cash flow from financing activities is $2.02 B
What is Home Depot TTM CFF year-on-year change?
Over the past year, HD TTM cash flow from financing activities has changed by +$18.49 B (+106.43%)