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Home Depot (HD) Cash from investing

annual CFI:

-$21.03B-$16.30B(-344.72%)
January 1, 2025

Summary

  • As of today (May 20, 2025), HD annual cash flow from investing activities 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 CFI has fallen by -$18.06 billion (-608.35%).
  • HD annual CFI 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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quarterly CFI:

-$1.12B-$305.00M(-37.47%)
January 31, 2025

Summary

  • As of today (May 20, 2025), HD quarterly cash flow from investing activities is -$1.12 billion, with the most recent change of -$305.00 million (-37.47%) on January 31, 2025.
  • Over the past year, HD quarterly CFI has increased by +$462.00 million (+29.22%).
  • HD quarterly CFI is now -112.26% below its all-time high of $9.13 billion, reached on October 28, 2007.

Performance

HD quarterly CFI Chart

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TTM CFI:

-$21.03B+$462.00M(+2.15%)
January 31, 2025

Summary

  • As of today (May 20, 2025), HD TTM cash flow from investing activities is -$21.03 billion, with the most recent change of +$462.00 million (+2.15%) on January 31, 2025.
  • Over the past year, HD TTM CFI has dropped by -$16.30 billion (-344.72%).
  • HD TTM CFI is now -383.55% below its all-time high of $7.42 billion, reached on July 1, 2008.

Performance

HD TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HD Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-344.7%+29.2%-344.7%
3 y3 years-608.4%-33.7%-608.4%
5 y5 years-692.7%-44.8%-727.0%

HD Cash from investing 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-year-608.4%at low-59.6%+93.9%-607.6%+4.1%
5 y5-year-692.7%at low-159.6%+93.9%-845.6%+4.1%
alltimeall time-542.0%at low-112.3%+93.9%-383.6%+4.1%

HD Cash from investing History

DateAnnualQuarterlyTTM
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
-$853.00M(-109.3%)
$4.76B(+5.3%)
DateAnnualQuarterlyTTM
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(+66.7%)
-$1.09B(-18.0%)
-$7.65B(+4.1%)
Oct 2006
-
-$1.33B(-2993.5%)
-$7.35B(+0.6%)
Jul 2006
-
$46.00M(-100.9%)
-$7.30B(-11.8%)
Apr 2006
-
-$5.27B(+564.6%)
-$8.28B(+80.6%)
Jan 2006
-$4.59B(+2.4%)
-$793.00M(-38.4%)
-$4.59B(+18.4%)
Oct 2005
-
-$1.29B(+37.8%)
-$3.87B(-14.9%)
Jul 2005
-
-$934.00M(-40.6%)
-$4.55B(+22.1%)
Apr 2005
-
-$1.57B(+1889.9%)
-$3.73B(-16.8%)
Jan 2005
-$4.48B(+7.4%)
-$79.00M(-96.0%)
-$4.48B(-29.8%)
Oct 2004
-
-$1.96B(+1668.5%)
-$6.38B(+22.4%)
Jul 2004
-
-$111.00M(-95.2%)
-$5.21B(-12.0%)
Apr 2004
-
-$2.33B(+17.4%)
-$5.92B(+42.0%)
Jan 2004
-$4.17B(+60.4%)
-$1.98B(+149.2%)
-$4.17B(+56.0%)
Oct 2003
-
-$795.00M(-3.0%)
-$2.67B(+1.4%)
Jul 2003
-
-$820.00M(+42.6%)
-$2.64B(+6.6%)
Apr 2003
-
-$575.00M(+18.8%)
-$2.48B(-4.8%)
Jan 2003
-$2.60B(-25.0%)
-$484.00M(-36.2%)
-$2.60B(-14.7%)
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(+28.0%)
-$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
-$754.30M(+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
-$449.30M(-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
-$642.30M(+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
-$368.80M(+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
-$255.40M
-
-

FAQ

  • What is Home Depot annual cash flow from investing activities?
  • What is the all time high annual CFI for Home Depot?
  • What is Home Depot annual CFI year-on-year change?
  • What is Home Depot quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Home Depot?
  • What is Home Depot quarterly CFI year-on-year change?
  • What is Home Depot TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Home Depot?
  • What is Home Depot TTM CFI year-on-year change?

What is Home Depot annual cash flow from investing activities?

The current annual CFI of HD is -$21.03B

What is the all time high annual CFI for Home Depot?

Home Depot all-time high annual cash flow from investing activities is $4.76B

What is Home Depot annual CFI year-on-year change?

Over the past year, HD annual cash flow from investing activities has changed by -$16.30B (-344.72%)

What is Home Depot quarterly cash flow from investing activities?

The current quarterly CFI of HD is -$1.12B

What is the all time high quarterly CFI for Home Depot?

Home Depot all-time high quarterly cash flow from investing activities is $9.13B

What is Home Depot quarterly CFI year-on-year change?

Over the past year, HD quarterly cash flow from investing activities has changed by +$462.00M (+29.22%)

What is Home Depot TTM cash flow from investing activities?

The current TTM CFI of HD is -$21.03B

What is the all time high TTM CFI for Home Depot?

Home Depot all-time high TTM cash flow from investing activities is $7.42B

What is Home Depot TTM CFI year-on-year change?

Over the past year, HD TTM cash flow from investing activities has changed by -$16.30B (-344.72%)
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