Cash Flow The Home Depot, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,406.00
19,924.00
22,477.00
21,737.00
16,978.00
14,715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
786.00
2,647.00
-5,969.00
-2,847.00
3,713.00
-268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,810.00
21,172.00
14,615.00
16,571.00
18,839.00
13,723.00
Cash Flow from Investing Activities
-21,031.00
-4,729.00
-3,140.00
-2,969.00
-10,170.00
-2,653.00
Cash Flow from Financing Activities
-694.00
-15,443.00
-10,993.00
-19,120.00
-2,983.00
-10,834.00
Net Cash Inflow / Outflow
-2,101.00
1,003.00
414.00
-5,552.00
5,762.00
355.00
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
-186.00
3.00
-68.00
-34.00
76.00
119.00
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
19406
9153
10,253.00
112.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
786
118
668.00
566.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19810
9625
10,185.00
105.82%
Cash Flow from Investing Activities
-21031
-1738
-19,293.00
-1110.07%
Cash Flow from Financing Activities
-694
-7047
6,353.00
90.15%
Net Cash Inflow / Outflow
-2101
840
-2,941.00
-350.12%
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
-186
0
-186.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -6.43% vs 44.86% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
19,810.00
21,172.00
-6.43%
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