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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --905,000,000
    • cash Change 1,260,000,000
    • cash Flow 5,614,000,000
    • cash Flow Financing --6,188,000,000
    • changes In Inventories 25,371,000,000
    • changes In Receivables 4,213,000,000
    • currency USD
    • depreciation 793,000,000
    • filing Type 10-Q
    • fiscal Date 2023-04-30
    • fiscal Quarter 1
    • fiscal Year 2024
    • fiscal Year 2024
    • net Borrowings 39,414,000,000
    • net Income 3,873,000,000
    • report Date 2023-05-23
    • symbol HD
    • total Investing Cash Flows --903,000,000
    • id CASH_FLOW
    • key HD
    • subkey quarterly
    • date 2023-04-30
    • updated 2023-05-30
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  • Technical Analysis Technical Analysis

HD stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --905,000,000
  • cash Change 1,260,000,000
  • cash Flow 5,614,000,000
  • cash Flow Financing --6,188,000,000
  • changes In Inventories 25,371,000,000
  • changes In Receivables 4,213,000,000
  • currency USD
  • depreciation 793,000,000
  • filing Type 10-Q
  • fiscal Date 2023-04-30
  • fiscal Quarter 1
  • fiscal Year 2024
  • fiscal Year 2024
  • net Borrowings 39,414,000,000
  • net Income 3,873,000,000
  • report Date 2023-05-23
  • symbol HD
  • total Investing Cash Flows --903,000,000
  • id CASH_FLOW
  • key HD
  • subkey quarterly
  • date 2023-04-30
  • updated 2023-05-30