Annual CFI:
-$21.03B-$16.30B(-344.72%)Summary
- As of today, HD annual cash from investing is -$21.03 billion, with the most recent change of -$16.30 billion (-344.72%) on January 1, 2025.
- During the last 3 years, HD annual cash from investing has fallen by -$18.06 billion (-608.35%).
- HD annual cash from investing is now -542.01% below its all-time high of $4.76 billion, reached on January 1, 2008.
Performance
HD Cash From Investing Chart
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Range
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Quarterly CFI:
-$961.00M-$30.00M(-3.22%)Summary
- As of today, HD quarterly cash from investing is -$961.00 million, with the most recent change of -$30.00 million (-3.22%) on July 1, 2025.
- Over the past year, HD quarterly cash from investing has increased by +$17.31 billion (+94.74%).
- HD quarterly cash from investing is now -110.53% below its all-time high of $9.13 billion, reached on October 28, 2007.
Performance
HD Quarterly Cash From Investing Chart
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TTM CFI:
-$3.83B+$17.31B(+81.90%)Summary
- As of today, HD TTM cash from investing is -$3.83 billion, with the most recent change of +$17.31 billion (+81.90%) on July 1, 2025.
- Over the past year, HD TTM cash from investing has increased by +$18.10 billion (+82.55%).
- HD TTM cash from investing is now -151.57% below its all-time high of $7.42 billion, reached on July 1, 2008.
Performance
HD TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HD Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -344.7% | +94.7% | +82.5% |
| 3Y3 Years | -608.4% | -26.4% | -28.7% |
| 5Y5 Years | -692.7% | -117.4% | -72.0% |
HD Cash From Investing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -608.4% | at low | -26.4% | +94.7% | -28.7% | +82.5% |
| 5Y | 5-Year | -692.7% | at low | -123.0% | +94.7% | -72.0% | +82.5% |
| All-Time | All-Time | -542.0% | at low | -110.5% | +94.7% | -151.6% | +82.5% |
HD Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$961.00M(-3.2%) | -$3.83B(+81.9%) |
| Apr 2025 | - | -$931.00M(+16.8%) | -$21.13B(-0.5%) |
| Jan 2025 | - | -$1.12B(-37.5%) | -$21.03B(+2.1%) |
| Jan 2025 | -$21.03B(-344.7%) | - | - |
| Oct 2024 | - | -$814.00M(+95.5%) | -$21.49B(+2.0%) |
| Jul 2024 | - | -$18.27B(-2101.0%) | -$21.93B(-370.9%) |
| Apr 2024 | - | -$830.00M(+47.5%) | -$4.66B(+1.5%) |
| Jan 2024 | -$4.73B(-50.6%) | - | - |
| Jan 2024 | - | -$1.58B(-26.9%) | -$4.73B(-17.0%) |
| Oct 2023 | - | -$1.25B(-24.7%) | -$4.04B(-12.9%) |
| Jul 2023 | - | -$999.00M(-10.6%) | -$3.58B(-7.2%) |
| Apr 2023 | - | -$903.00M(-0.9%) | -$3.34B(-6.4%) |
| Jan 2023 | -$3.14B(-5.8%) | -$895.00M(-14.2%) | -$3.14B(-1.9%) |
| Oct 2022 | - | -$784.00M(-3.2%) | -$3.08B(-3.7%) |
| Jul 2022 | - | -$760.00M(-8.4%) | -$2.97B(+5.4%) |
| Apr 2022 | - | -$701.00M(+16.2%) | -$3.14B(-5.8%) |
| Jan 2022 | -$2.97B(+70.8%) | -$837.00M(-24.2%) | -$2.97B(+72.6%) |
| Oct 2021 | - | -$674.00M(+27.5%) | -$10.85B(-2.3%) |
| Jul 2021 | - | -$930.00M(-76.1%) | -$10.61B(-4.8%) |
| Apr 2021 | - | -$528.00M(+93.9%) | -$10.12B(+0.5%) |
| Jan 2021 | -$10.17B(-283.3%) | -$8.72B(-1923.0%) | -$10.17B(-357.3%) |
| Oct 2020 | - | -$431.00M(+2.5%) | -$2.22B(+8.3%) |
| Jul 2020 | - | -$442.00M(+23.5%) | -$2.42B(+4.7%) |
| Apr 2020 | - | -$578.00M(+25.2%) | -$2.54B(+4.1%) |
| Jan 2020 | -$2.65B(-9.8%) | -$773.00M(-22.5%) | -$2.65B(-1.9%) |
| Oct 2019 | - | -$631.00M(-12.5%) | -$2.60B(-0.5%) |
| Jul 2019 | - | -$561.00M(+18.5%) | -$2.59B(-1.3%) |
| Apr 2019 | - | -$688.00M(+4.8%) | -$2.56B(-5.8%) |
| Jan 2019 | -$2.42B(-8.4%) | -$723.00M(-17.0%) | -$2.42B(-3.0%) |
| Oct 2018 | - | -$618.00M(-17.3%) | -$2.35B(-6.0%) |
| Jul 2018 | - | -$527.00M(+3.8%) | -$2.21B(+5.1%) |
| Apr 2018 | - | -$548.00M(+16.0%) | -$2.33B(-4.6%) |
| Jan 2018 | -$2.23B(-40.7%) | -$652.00M(-34.4%) | -$2.23B(-9.0%) |
| Oct 2017 | - | -$485.00M(+24.9%) | -$2.04B(-2.2%) |
| Jul 2017 | - | -$646.00M(-45.2%) | -$2.00B(-17.2%) |
| Apr 2017 | - | -$445.00M(+4.9%) | -$1.71B(-7.8%) |
| Jan 2017 | -$1.58B(+46.9%) | -$468.00M(-6.1%) | -$1.58B(-4.1%) |
| Oct 2016 | - | -$441.00M(-24.9%) | -$1.52B(+51.0%) |
| Jul 2016 | - | -$353.00M(-10.0%) | -$3.10B(-3.9%) |
| Apr 2016 | - | -$321.00M(+20.7%) | -$2.99B(-0.1%) |
| Jan 2016 | -$2.98B(-134.6%) | -$405.00M(+80.0%) | -$2.98B(+3.2%) |
| Oct 2015 | - | -$2.02B(-757.6%) | -$3.08B(-133.2%) |
| Jul 2015 | - | -$236.00M(+25.6%) | -$1.32B(-1.0%) |
| Apr 2015 | - | -$317.00M(+37.1%) | -$1.31B(-2.9%) |
| Jan 2015 | -$1.27B(+15.7%) | -$504.00M(-90.9%) | -$1.27B(+4.4%) |
| Oct 2014 | - | -$264.00M(-18.4%) | -$1.33B(+6.0%) |
| Jul 2014 | - | -$223.00M(+20.4%) | -$1.41B(+6.4%) |
| Apr 2014 | - | -$280.00M(+50.2%) | -$1.51B(-0.3%) |
| Jan 2014 | -$1.51B(-5.2%) | -$562.00M(-61.0%) | -$1.51B(-8.4%) |
| Oct 2013 | - | -$349.00M(-9.1%) | -$1.39B(+3.9%) |
| Jul 2013 | - | -$320.00M(-15.9%) | -$1.45B(+2.7%) |
| Apr 2013 | - | -$276.00M(+38.0%) | -$1.49B(-3.8%) |
| Jan 2013 | -$1.43B(-26.8%) | -$445.00M(-9.6%) | -$1.43B(+0.1%) |
| Oct 2012 | - | -$406.00M(-12.8%) | -$1.43B(-13.0%) |
| Jul 2012 | - | -$360.00M(-62.9%) | -$1.27B(-8.7%) |
| Apr 2012 | - | -$221.00M(+50.4%) | -$1.17B(-3.3%) |
| Jan 2012 | -$1.13B(-11.6%) | -$446.00M(-85.1%) | -$1.13B(-5.4%) |
| Oct 2011 | - | -$241.00M(+6.6%) | -$1.07B(+1.8%) |
| Jul 2011 | - | -$258.00M(-40.2%) | -$1.09B(-3.3%) |
| Apr 2011 | - | -$184.00M(+52.6%) | -$1.06B(-4.3%) |
| Jan 2011 | -$1.01B(-34.0%) | -$388.00M(-48.7%) | -$1.01B(-1.8%) |
| Oct 2010 | - | -$261.00M(-17.0%) | -$994.00M(-10.0%) |
| Jul 2010 | - | -$223.00M(-59.3%) | -$904.00M(-11.3%) |
| Apr 2010 | - | -$140.00M(+62.2%) | -$812.00M(-7.5%) |
| Jan 2010 | -$755.00M(+56.3%) | -$370.00M(-116.4%) | -$755.00M(-0.7%) |
| Oct 2009 | - | -$171.00M(-30.5%) | -$750.00M(+30.7%) |
| Jul 2009 | - | -$131.00M(-57.8%) | -$1.08B(+21.2%) |
| Apr 2009 | - | -$83.00M(+77.3%) | -$1.37B(+20.5%) |
| Jan 2009 | -$1.73B(-136.3%) | -$365.00M(+27.6%) | -$1.73B(+22.0%) |
| Oct 2008 | - | -$504.00M(-19.4%) | -$2.22B(-129.9%) |
| Jul 2008 | - | -$422.00M(+3.7%) | $7.42B(+21.1%) |
| Apr 2008 | - | -$438.00M(+48.7%) | $6.13B(+28.7%) |
| Jan 2008 | $4.76B(+162.2%) | -$853.00M(-109.3%) | $4.76B(+5.3%) |
| Oct 2007 | - | $9.13B(+632.7%) | $4.52B(+176.1%) |
| Jul 2007 | - | -$1.71B(+5.0%) | -$5.94B(-42.1%) |
| Apr 2007 | - | -$1.80B(-65.3%) | -$4.18B(+45.3%) |
| Jan 2007 | -$7.65B | -$1.09B(+18.0%) | -$7.65B(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | -$1.33B(-2993.5%) | -$7.31B(-0.1%) |
| Jul 2006 | - | $46.00M(+100.9%) | -$7.30B(+11.8%) |
| Apr 2006 | - | -$5.27B(-596.2%) | -$8.28B(-80.6%) |
| Jan 2006 | -$4.59B(-2.4%) | -$757.00M(+42.8%) | -$4.59B(-17.3%) |
| Oct 2005 | - | -$1.32B(-41.6%) | -$3.91B(+14.1%) |
| Jul 2005 | - | -$934.00M(+40.6%) | -$4.55B(-22.1%) |
| Apr 2005 | - | -$1.57B(-1889.9%) | -$3.73B(+16.8%) |
| Jan 2005 | -$4.48B(-12.1%) | -$79.00M(+96.0%) | -$4.48B(+27.8%) |
| Oct 2004 | - | -$1.96B(-1668.5%) | -$6.21B(-23.2%) |
| Jul 2004 | - | -$111.00M(+95.2%) | -$5.04B(+12.3%) |
| Apr 2004 | - | -$2.33B(-28.8%) | -$5.75B(-43.8%) |
| Jan 2004 | -$4.00B(-36.2%) | -$1.81B(-127.2%) | -$4.00B(-32.9%) |
| Oct 2003 | - | -$795.00M(+3.0%) | -$3.01B(-1.2%) |
| Jul 2003 | - | -$820.00M(-42.6%) | -$2.97B(-5.8%) |
| Apr 2003 | - | -$575.00M(+29.6%) | -$2.81B(+4.3%) |
| Jan 2003 | -$2.93B(+15.3%) | -$817.00M(-7.6%) | -$2.93B(+3.8%) |
| Oct 2002 | - | -$759.00M(-15.5%) | -$3.05B(+1.2%) |
| Jul 2002 | - | -$657.00M(+6.3%) | -$3.09B(+8.9%) |
| Apr 2002 | - | -$701.00M(+24.9%) | -$3.39B(+2.2%) |
| Jan 2002 | -$3.47B(+1.8%) | -$933.00M(-17.4%) | -$3.47B(-1.0%) |
| Oct 2001 | - | -$795.00M(+17.2%) | -$3.43B(+7.9%) |
| Jul 2001 | - | -$960.00M(-23.4%) | -$3.73B(-2.9%) |
| Apr 2001 | - | -$778.00M(+13.5%) | -$3.62B(-2.6%) |
| Jan 2001 | -$3.53B(-34.6%) | -$899.00M(+17.4%) | -$3.53B(-2.7%) |
| Oct 2000 | - | -$1.09B(-27.2%) | -$3.44B(-16.1%) |
| Jul 2000 | - | -$856.00M(-24.8%) | -$2.96B(-6.7%) |
| Apr 2000 | - | -$686.00M(+14.9%) | -$2.77B(-5.8%) |
| Jan 2000 | -$2.62B(-15.5%) | -$806.00M(-31.5%) | -$2.62B(-10.6%) |
| Oct 1999 | - | -$613.00M(+8.4%) | -$2.37B(-0.9%) |
| Jul 1999 | - | -$669.00M(-25.3%) | -$2.35B(-9.9%) |
| Apr 1999 | - | -$534.00M(+3.6%) | -$2.14B(+5.9%) |
| Jan 1999 | -$2.27B(-133.9%) | -$554.00M(+6.3%) | -$2.27B(-21.7%) |
| Oct 1998 | - | -$591.00M(-29.3%) | -$1.87B(-22.0%) |
| Jul 1998 | - | -$457.00M(+31.7%) | -$1.53B(-8.9%) |
| Apr 1998 | - | -$669.00M(-349.3%) | -$1.40B(-44.7%) |
| Jan 1998 | -$971.00M(+35.6%) | -$148.90M(+41.5%) | -$971.00M(+28.7%) |
| Oct 1997 | - | -$254.60M(+23.4%) | -$1.36B(+16.4%) |
| Jul 1997 | - | -$332.30M(-41.3%) | -$1.63B(-8.0%) |
| Apr 1997 | - | -$235.20M(+56.5%) | -$1.51B(-0.1%) |
| Jan 1997 | -$1.51B(-28.1%) | -$540.60M(-3.7%) | -$1.51B(-19.9%) |
| Oct 1996 | - | -$521.40M(-146.2%) | -$1.26B(-27.9%) |
| Jul 1996 | - | -$211.80M(+9.2%) | -$982.80M(+7.1%) |
| Apr 1996 | - | -$233.20M(+19.8%) | -$1.06B(+10.1%) |
| Jan 1996 | -$1.18B(-56.0%) | -$290.80M(-17.7%) | -$1.18B(+1.8%) |
| Oct 1995 | - | -$247.00M(+14.0%) | -$1.20B(-0.7%) |
| Jul 1995 | - | -$287.30M(+18.4%) | -$1.19B(-28.3%) |
| Apr 1995 | - | -$351.90M(-12.7%) | -$927.50M(-23.0%) |
| Jan 1995 | -$754.28M(-67.9%) | -$312.30M(-30.8%) | -$754.30M(-58.6%) |
| Oct 1994 | - | -$238.80M(-874.7%) | -$475.70M(-42.9%) |
| Jul 1994 | - | -$24.50M(+86.3%) | -$332.90M(+32.5%) |
| Apr 1994 | - | -$178.70M(-430.3%) | -$493.40M(-9.8%) |
| Jan 1994 | -$449.28M(+63.4%) | -$33.70M(+64.9%) | -$449.30M(+11.3%) |
| Oct 1993 | - | -$96.00M(+48.1%) | -$506.80M(+30.0%) |
| Jul 1993 | - | -$185.00M(-37.4%) | -$724.10M(-19.5%) |
| Apr 1993 | - | -$134.60M(-47.6%) | -$606.10M(+50.6%) |
| Jan 1993 | -$1.23B(-91.1%) | -$91.20M(+70.9%) | -$1.23B(+8.0%) |
| Oct 1992 | - | -$313.30M(-367.6%) | -$1.33B(-8.2%) |
| Jul 1992 | - | -$67.00M(+91.1%) | -$1.23B(+5.5%) |
| Apr 1992 | - | -$755.80M(-281.3%) | -$1.31B(-103.2%) |
| Jan 1992 | -$642.35M(-74.2%) | -$198.20M(+6.6%) | -$642.30M(-21.3%) |
| Oct 1991 | - | -$212.30M(-52.7%) | -$529.60M(-9.9%) |
| Jul 1991 | - | -$139.00M(-49.8%) | -$481.80M(-19.3%) |
| Apr 1991 | - | -$92.80M(-8.5%) | -$403.90M(-9.5%) |
| Jan 1991 | -$368.81M(-44.4%) | -$85.50M(+48.0%) | -$368.80M(-30.2%) |
| Oct 1990 | - | -$164.50M(-169.2%) | -$283.30M(-138.5%) |
| Jul 1990 | - | -$61.10M(-5.9%) | -$118.80M(-105.9%) |
| Apr 1990 | - | -$57.70M | -$57.70M |
| Jan 1990 | -$255.38M(-147.1%) | - | - |
| Jan 1989 | -$103.35M(-15.8%) | - | - |
| Jan 1988 | -$89.23M(-459.8%) | - | - |
| Jan 1987 | -$15.94M(+82.3%) | - | - |
| Jan 1986 | -$90.30M(-16.4%) | - | - |
| Jan 1985 | -$77.59M(-382.6%) | - | - |
| Jan 1984 | -$16.08M(-466.1%) | - | - |
| Jan 1983 | -$2.84M(-16.7%) | - | - |
| Jan 1982 | -$2.43M(-1205.1%) | - | - |
| Jan 1981 | -$186.40K | - | - |
FAQ
- What is The Home Depot, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for The Home Depot, Inc.?
- What is The Home Depot, Inc. annual cash from investing year-on-year change?
- What is The Home Depot, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Home Depot, Inc.?
- What is The Home Depot, Inc. quarterly cash from investing year-on-year change?
- What is The Home Depot, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for The Home Depot, Inc.?
- What is The Home Depot, Inc. TTM cash from investing year-on-year change?
What is The Home Depot, Inc. annual cash from investing?
The current annual cash from investing of HD is -$21.03B
What is the all-time high annual cash from investing for The Home Depot, Inc.?
The Home Depot, Inc. all-time high annual cash from investing is $4.76B
What is The Home Depot, Inc. annual cash from investing year-on-year change?
Over the past year, HD annual cash from investing has changed by -$16.30B (-344.72%)
What is The Home Depot, Inc. quarterly cash from investing?
The current quarterly cash from investing of HD is -$961.00M
What is the all-time high quarterly cash from investing for The Home Depot, Inc.?
The Home Depot, Inc. all-time high quarterly cash from investing is $9.13B
What is The Home Depot, Inc. quarterly cash from investing year-on-year change?
Over the past year, HD quarterly cash from investing has changed by +$17.31B (+94.74%)
What is The Home Depot, Inc. TTM cash from investing?
The current TTM cash from investing of HD is -$3.83B
What is the all-time high TTM cash from investing for The Home Depot, Inc.?
The Home Depot, Inc. all-time high TTM cash from investing is $7.42B
What is The Home Depot, Inc. TTM cash from investing year-on-year change?
Over the past year, HD TTM cash from investing has changed by +$18.10B (+82.55%)