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The Home Depot, Inc. (HD) Cash from financing

annual CFF:

-$694.00M+$14.75B(+95.51%)
January 1, 2025

Summary

  • As of today (August 21, 2025), HD annual cash flow from financing activities is -$694.00 million, with the most recent change of +$14.75 billion (+95.51%) on January 1, 2025.
  • During the last 3 years, HD annual CFF has risen by +$18.43 billion (+96.37%).
  • HD annual CFF is now -187.59% below its all-time high of $792.35 million, reached on January 31, 1993.

Performance

HD Cash from financing Chart

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quarterly CFF:

-$2.22B+$1.53B(+40.79%)
July 1, 2025

Summary

  • As of today (August 21, 2025), HD quarterly cash flow from financing activities is -$2.22 billion, with the most recent change of +$1.53 billion (+40.79%) on July 1, 2025.
  • Over the past year, HD quarterly CFF has dropped by -$12.48 billion (-121.68%).
  • HD quarterly CFF is now -121.68% below its all-time high of $10.26 billion, reached on July 28, 2024.

Performance

HD quarterly CFF Chart

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TTM CFF:

-$12.79B-$12.48B(-4106.25%)
July 1, 2025

Summary

  • As of today (August 21, 2025), HD TTM cash flow from financing activities is -$12.79 billion, with the most recent change of -$12.48 billion (-4106.25%) on July 1, 2025.
  • Over the past year, HD TTM CFF has dropped by -$13.72 billion (-1466.13%).
  • HD TTM CFF is now -851.73% below its all-time high of $1.70 billion, reached on April 30, 2006.

Performance

HD TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+95.5%-121.7%-1466.1%
3 y3 years+96.4%+47.3%+9.2%
5 y5 years+93.6%+31.5%-108.2%

HD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+96.4%-121.7%+64.1%-1244.8%+26.4%
5 y5-yearat high+96.4%-121.7%+68.5%-1244.8%+33.1%
alltimeall time-187.6%+96.4%-121.7%+78.3%-851.7%+33.1%

HD Cash from financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$2.22B(-40.8%)
-$12.79B(+4106.3%)
Apr 2025
-
-$3.76B(+12.8%)
-$304.00M(-56.2%)
Jan 2025
-
-$3.33B(-4.2%)
-$694.00M(-162.1%)
Jan 2025
-$694.00M(-95.5%)
-
-
Oct 2024
-
-$3.48B(-133.9%)
$1.12B(+19.3%)
Jul 2024
-
$10.26B(-347.4%)
$936.00M(-107.0%)
Apr 2024
-
-$4.15B(+172.8%)
-$13.40B(-13.2%)
Jan 2024
-$15.44B(+40.5%)
-
-
Jan 2024
-
-$1.52B(-58.4%)
-$15.44B(-11.1%)
Oct 2023
-
-$3.66B(-10.3%)
-$17.37B(+20.1%)
Jul 2023
-
-$4.08B(-34.1%)
-$14.46B(-1.0%)
Apr 2023
-
-$6.19B(+79.6%)
-$14.60B(+32.8%)
Jan 2023
-$10.99B(-42.5%)
-$3.45B(+360.1%)
-$10.99B(-12.5%)
Oct 2022
-
-$749.00M(-82.2%)
-$12.56B(-10.8%)
Jul 2022
-
-$4.22B(+63.6%)
-$14.08B(-3.7%)
Apr 2022
-
-$2.58B(-48.5%)
-$14.63B(-23.5%)
Jan 2022
-$19.12B(+541.0%)
-$5.01B(+120.3%)
-$19.12B(+39.9%)
Oct 2021
-
-$2.27B(-52.2%)
-$13.67B(+5.0%)
Jul 2021
-
-$4.76B(-32.6%)
-$13.02B(+13.2%)
Apr 2021
-
-$7.07B(-1699.5%)
-$11.50B(+285.6%)
Jan 2021
-$2.98B(-72.5%)
$442.00M(-127.1%)
-$2.98B(-48.4%)
Oct 2020
-
-$1.63B(-49.9%)
-$5.78B(-5.9%)
Jul 2020
-
-$3.25B(-323.9%)
-$6.14B(+9.5%)
Apr 2020
-
$1.45B(-161.5%)
-$5.61B(-48.2%)
Jan 2020
-$10.83B(-12.8%)
-$2.36B(+18.4%)
-$10.83B(+1.1%)
Oct 2019
-
-$1.99B(-26.6%)
-$10.72B(-11.4%)
Jul 2019
-
-$2.71B(-28.1%)
-$12.09B(-5.5%)
Apr 2019
-
-$3.77B(+68.5%)
-$12.79B(+3.0%)
Jan 2019
-$12.42B(+40.0%)
-$2.24B(-33.5%)
-$12.42B(+5.3%)
Oct 2018
-
-$3.37B(-1.4%)
-$11.80B(+6.9%)
Jul 2018
-
-$3.41B(+0.4%)
-$11.04B(+20.1%)
Apr 2018
-
-$3.40B(+110.3%)
-$9.19B(+3.6%)
Jan 2018
-$8.87B(+12.7%)
-$1.62B(-37.9%)
-$8.87B(-8.5%)
Oct 2017
-
-$2.60B(+66.1%)
-$9.70B(+19.8%)
Jul 2017
-
-$1.57B(-49.1%)
-$8.10B(-6.0%)
Apr 2017
-
-$3.08B(+26.0%)
-$8.61B(+9.4%)
Jan 2017
-$7.87B(+36.0%)
-$2.45B(+143.9%)
-$7.87B(+1.1%)
Oct 2016
-
-$1.00B(-51.8%)
-$7.79B(-3.5%)
Jul 2016
-
-$2.08B(-10.9%)
-$8.07B(+31.7%)
Apr 2016
-
-$2.34B(-1.1%)
-$6.12B(+5.8%)
Jan 2016
-$5.79B(-18.2%)
-$2.36B(+84.3%)
-$5.79B(+9.5%)
Oct 2015
-
-$1.28B(+823.0%)
-$5.28B(-21.3%)
Jul 2015
-
-$139.00M(-93.1%)
-$6.71B(-8.8%)
Apr 2015
-
-$2.00B(+7.6%)
-$7.37B(+4.2%)
Jan 2015
-$7.07B(+6.3%)
-$1.86B(-31.5%)
-$7.07B(-23.0%)
Oct 2014
-
-$2.71B(+243.7%)
-$9.18B(+54.6%)
Jul 2014
-
-$790.00M(-53.7%)
-$5.94B(-23.5%)
Apr 2014
-
-$1.71B(-57.0%)
-$7.77B(+16.8%)
Jan 2014
-$6.65B(+32.1%)
-$3.97B(-852.3%)
-$6.65B(+71.5%)
Oct 2013
-
$528.00M(-120.2%)
-$3.88B(-28.0%)
Jul 2013
-
-$2.62B(+344.7%)
-$5.39B(+18.7%)
Apr 2013
-
-$589.00M(-50.9%)
-$4.54B(-9.8%)
Jan 2013
-$5.03B(+24.4%)
-$1.20B(+21.8%)
-$5.03B(+9.8%)
Oct 2012
-
-$984.00M(-44.3%)
-$4.59B(-5.6%)
Jul 2012
-
-$1.77B(+63.3%)
-$4.86B(+8.8%)
Apr 2012
-
-$1.08B(+44.2%)
-$4.47B(+10.4%)
Jan 2012
-$4.05B(-9.1%)
-$751.00M(-40.3%)
-$4.05B(-7.6%)
Oct 2011
-
-$1.26B(-8.6%)
-$4.38B(-1.8%)
Jul 2011
-
-$1.38B(+107.2%)
-$4.46B(+5.7%)
Apr 2011
-
-$664.00M(-38.8%)
-$4.22B(-5.1%)
Jan 2011
-$4.45B(+27.1%)
-$1.08B(-18.8%)
-$4.45B(-6.7%)
Oct 2010
-
-$1.34B(+17.5%)
-$4.77B(-4.7%)
Jul 2010
-
-$1.14B(+27.3%)
-$5.00B(+12.7%)
Apr 2010
-
-$893.00M(-36.4%)
-$4.44B(+26.7%)
Jan 2010
-$3.50B(-4.8%)
-$1.40B(-10.6%)
-$3.50B(+25.8%)
Oct 2009
-
-$1.57B(+174.5%)
-$2.78B(+40.7%)
Jul 2009
-
-$572.00M(-1430.2%)
-$1.98B(-13.3%)
Apr 2009
-
$43.00M(-106.3%)
-$2.28B(-38.0%)
Jan 2009
-$3.68B(-65.4%)
-$685.00M(-10.3%)
-$3.68B(+30.6%)
Oct 2008
-
-$764.00M(-12.8%)
-$2.82B(-77.1%)
Jul 2008
-
-$876.00M(-35.4%)
-$12.32B(+4.3%)
Apr 2008
-
-$1.35B(-861.2%)
-$11.80B(+10.9%)
Jan 2008
-$10.64B(+5140.9%)
$178.00M(-101.7%)
-$10.64B(-4.8%)
Oct 2007
-
-$10.26B(+2727.3%)
-$11.17B(+1768.2%)
Jul 2007
-
-$363.00M(+90.1%)
-$598.00M(-73.3%)
Apr 2007
-
-$191.00M(-46.2%)
-$2.24B(+1003.4%)
Jan 2007
-$203.00M
-$355.00M(-214.1%)
-$203.00M(-133.2%)
DateAnnualQuarterlyTTM
Oct 2006
-
$311.00M(-115.5%)
$612.00M(+107.5%)
Jul 2006
-
-$2.00B(-208.6%)
$295.00M(-82.7%)
Apr 2006
-
$1.85B(+301.3%)
$1.70B(-197.3%)
Jan 2006
-$1.75B(-42.8%)
$460.00M(-7766.7%)
-$1.75B(-38.3%)
Oct 2005
-
-$6.00M(-99.0%)
-$2.83B(+11.0%)
Jul 2005
-
-$599.00M(-62.6%)
-$2.55B(-29.3%)
Apr 2005
-
-$1.60B(+156.9%)
-$3.61B(+18.2%)
Jan 2005
-$3.06B(+58.2%)
-$624.00M(-327.7%)
-$3.06B(-2.7%)
Oct 2004
-
$274.00M(-116.5%)
-$3.14B(-29.0%)
Jul 2004
-
-$1.66B(+58.6%)
-$4.42B(+55.3%)
Apr 2004
-
-$1.05B(+47.3%)
-$2.85B(+47.4%)
Jan 2004
-$1.93B(-10.8%)
-$710.00M(-29.4%)
-$1.93B(-16.4%)
Oct 2003
-
-$1.01B(+1083.5%)
-$2.31B(-2.8%)
Jul 2003
-
-$85.00M(-34.6%)
-$2.38B(+3.6%)
Apr 2003
-
-$130.00M(-88.1%)
-$2.29B(+5.9%)
Jan 2003
-$2.17B(+1151.4%)
-$1.09B(+1.5%)
-$2.17B(+113.1%)
Oct 2002
-
-$1.07B(>+9900.0%)
-$1.02B(-6873.3%)
Jul 2002
-
-$3.00M(+50.0%)
$15.00M(-78.3%)
Apr 2002
-
-$2.00M(-103.3%)
$69.00M(-139.9%)
Jan 2002
-$173.00M(-123.5%)
$61.00M(-248.8%)
-$173.00M(-131.7%)
Oct 2001
-
-$41.00M(-180.4%)
$546.00M(+3.8%)
Jul 2001
-
$51.00M(-120.9%)
$526.00M(+5.6%)
Apr 2001
-
-$244.00M(-131.3%)
$498.00M(-32.4%)
Jan 2001
$737.00M(+162.3%)
$780.00M(-1378.7%)
$737.00M(-928.1%)
Oct 2000
-
-$61.00M(-365.2%)
-$89.00M(-117.5%)
Jul 2000
-
$23.00M(-560.0%)
$509.00M(+1.0%)
Apr 2000
-
-$5.00M(-89.1%)
$504.00M(+79.4%)
Jan 2000
$281.00M(+13.3%)
-$46.00M(-108.6%)
$281.00M(-48.7%)
Oct 1999
-
$537.00M(+2883.3%)
$548.00M(+1511.8%)
Jul 1999
-
$18.00M(-107.9%)
$34.00M(+580.0%)
Apr 1999
-
-$228.00M(-203.2%)
$5.00M(-98.0%)
Jan 1999
$248.00M(-875.0%)
$221.00M(+860.9%)
$248.00M(+3079.5%)
Oct 1998
-
$23.00M(-309.1%)
$7.80M(-10.3%)
Jul 1998
-
-$11.00M(-173.3%)
$8.70M(-3000.0%)
Apr 1998
-
$15.00M(-178.1%)
-$300.00K(-99.1%)
Jan 1998
-$32.00M(-106.4%)
-$19.20M(-180.3%)
-$32.00M(+88.2%)
Oct 1997
-
$23.90M(-219.5%)
-$17.00M(-101.9%)
Jul 1997
-
-$20.00M(+19.8%)
$900.00M(+2.2%)
Apr 1997
-
-$16.70M(+297.6%)
$880.20M(+76.0%)
Jan 1997
$500.08M(-3.0%)
-$4.20M(-100.4%)
$500.00M(-45.9%)
Oct 1996
-
$940.90M(-2464.1%)
$924.20M(+468.0%)
Jul 1996
-
-$39.80M(-90.0%)
$162.70M(-23.6%)
Apr 1996
-
-$396.90M(-194.5%)
$213.00M(-58.7%)
Jan 1996
$515.74M(+326.2%)
$420.00M(+134.1%)
$515.70M(+139.3%)
Oct 1995
-
$179.40M(+1608.6%)
$215.50M(+680.8%)
Jul 1995
-
$10.50M(-111.1%)
$27.60M(+2.2%)
Apr 1995
-
-$94.20M(-178.6%)
$27.00M(-77.7%)
Jan 1995
$121.00M(+290.0%)
$119.80M(-1509.4%)
$120.90M(+550.0%)
Oct 1994
-
-$8.50M(-185.9%)
$18.60M(-6.1%)
Jul 1994
-
$9.90M(-3400.0%)
$19.80M(-16.1%)
Apr 1994
-
-$300.00K(-101.7%)
$23.60M(-23.9%)
Jan 1994
$31.02M(-96.1%)
$17.50M(-339.7%)
$31.00M(-20.3%)
Oct 1993
-
-$7.30M(-153.3%)
$38.90M(+15.4%)
Jul 1993
-
$13.70M(+93.0%)
$33.70M(+73.7%)
Apr 1993
-
$7.10M(-72.0%)
$19.40M(-97.6%)
Jan 1993
$792.35M(+62.9%)
$25.40M(-303.2%)
$792.40M(+0.9%)
Oct 1992
-
-$12.50M(+1983.3%)
$785.50M(-0.9%)
Jul 1992
-
-$600.00K(-100.1%)
$793.00M(+0.4%)
Apr 1992
-
$780.10M(+4116.8%)
$790.10M(+62.4%)
Jan 1992
$486.38M(+114.8%)
$18.50M(-470.0%)
$486.40M(+1.0%)
Oct 1991
-
-$5.00M(+42.9%)
$481.40M(-0.5%)
Jul 1991
-
-$3.50M(-100.7%)
$483.90M(-31.8%)
Apr 1991
-
$476.40M(+3428.9%)
$709.60M(+213.3%)
Jan 1991
$226.48M(+17.8%)
$13.50M(-640.0%)
$226.50M(+6.3%)
Oct 1990
-
-$2.50M(-101.1%)
$213.00M(-1.2%)
Jul 1990
-
$222.20M(-3416.4%)
$215.50M(-3316.4%)
Apr 1990
-
-$6.70M
-$6.70M
Jan 1990
$192.29M(+220.1%)
-
-
Jan 1989
$60.07M(+51.5%)
-
-
Jan 1988
$39.64M(-220.3%)
-
-
Jan 1987
-$32.96M(-139.9%)
-
-
Jan 1986
$82.66M(-27.7%)
-
-
Jan 1985
$114.37M(+180.2%)
-
-
Jan 1984
$40.81M(+841.6%)
-
-
Jan 1983
$4.33M(-10.5%)
-
-
Jan 1982
$4.84M(-879.6%)
-
-
Jan 1981
-$621.30K
-
-

FAQ

  • What is The Home Depot, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for The Home Depot, Inc.?
  • What is The Home Depot, Inc. annual CFF year-on-year change?
  • What is The Home Depot, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for The Home Depot, Inc.?
  • What is The Home Depot, Inc. quarterly CFF year-on-year change?
  • What is The Home Depot, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for The Home Depot, Inc.?
  • What is The Home Depot, Inc. TTM CFF year-on-year change?

What is The Home Depot, Inc. annual cash flow from financing activities?

The current annual CFF of HD is -$694.00M

What is the all time high annual CFF for The Home Depot, Inc.?

The Home Depot, Inc. all-time high annual cash flow from financing activities is $792.35M

What is The Home Depot, Inc. annual CFF year-on-year change?

Over the past year, HD annual cash flow from financing activities has changed by +$14.75B (+95.51%)

What is The Home Depot, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of HD is -$2.22B

What is the all time high quarterly CFF for The Home Depot, Inc.?

The Home Depot, Inc. all-time high quarterly cash flow from financing activities is $10.26B

What is The Home Depot, Inc. quarterly CFF year-on-year change?

Over the past year, HD quarterly cash flow from financing activities has changed by -$12.48B (-121.68%)

What is The Home Depot, Inc. TTM cash flow from financing activities?

The current TTM CFF of HD is -$12.79B

What is the all time high TTM CFF for The Home Depot, Inc.?

The Home Depot, Inc. all-time high TTM cash flow from financing activities is $1.70B

What is The Home Depot, Inc. TTM CFF year-on-year change?

Over the past year, HD TTM cash flow from financing activities has changed by -$13.72B (-1466.13%)
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