Cash Flow The Home Depot, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,602.00
19,406.00
19,924.00
22,477.00
21,737.00
16,978.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,892.00
786.00
2,647.00
-5,969.00
-2,847.00
3,713.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,325.00
19,810.00
21,172.00
14,615.00
16,571.00
18,839.00
Cash Flow from Investing Activities
-8,980.00
-21,031.00
-4,729.00
-3,140.00
-2,969.00
-10,170.00
Cash Flow from Financing Activities
-7,714.00
-694.00
-15,443.00
-10,993.00
-19,120.00
-2,983.00
Net Cash Inflow / Outflow
-270.00
-2,101.00
1,003.00
414.00
-5,552.00
5,762.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
99.00
-186.00
3.00
-68.00
-34.00
76.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Home Depot, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
18602
8747
9,855.00
112.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2892
-112
-2,780.00
-2482.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16325
9864
6,461.00
65.50%
Cash Flow from Investing Activities
-8980
-12264
3,284.00
26.78%
Cash Flow from Financing Activities
-7714
1621
-9,335.00
-575.88%
Net Cash Inflow / Outflow
-270
-779
509.00
65.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
99
0
99.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -17.59% vs -6.43% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
16,325.00
19,810.00
-17.59%
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