HD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 02-01 |
2003 02-02 |
2002 02-03 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
1998 02-01 |
1997 02-02 |
1996 01-28 |
1995 01-29 |
1994 01-30 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-15 | 2022-03-23 | 2021-03-24 | 2020-03-25 | 2019-03-28 | 2018-03-22 | 2017-03-23 | 2016-03-24 | 2015-03-26 | 2014-03-27 | 2013-03-28 | 2012-03-22 | 2011-03-24 | 2010-03-25 | 2009-04-02 | 2008-04-03 | 2007-03-29 | 2006-03-29 | 2005-04-11 | 2004-04-12 | 2003-04-21 | 2002-04-19 | 2001-04-23 | 2000-04-21 | 1999-04-19 | 1998-04-23 | 1997-04-22 | 1996-04-08 | 1995-04-20 | 1994-04-22 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 15143000000 | 17105000000 | 16433000000 | 12866000000 | 11242000000 | 11121000000 | 8630000000 | 7957000000 | 7009000000 | 6345000000 | 5385000000 | 4535000000 | 3883000000 | 3338000000 | 2661000000 | 2260000000 | 4395000000 | 5761000000 | 5838000000 | 5001000000 | 4304000000 | 3664000000 | 3044000000 | 2581000000 | 2320000000 | 1614000000 | 1160000000 | 937700000 | 731500000 | 604500000 | 457400000 | 362900000 | 249200000 | 163400000 | 112000000 | |
| Cash From Operating Activities | 21172000000 | 14615000000 | 16571000000 | 18839000000 | 13723000000 | 13038000000 | 12031000000 | 9783000000 | 9373000000 | 8242000000 | 7628000000 | 6975000000 | 6651000000 | 4585000000 | 5125000000 | 5528000000 | 5727000000 | 7661000000 | 6484000000 | 6904000000 | 6545000000 | 4802000000 | 5963000000 | 2796000000 | 2446000000 | 1917000000 | 1029000000 | 1100100000 | 713000000 | 534500000 | 396500000 | 338100000 | 266600000 | 180700000 | 116800000 | |
| Depreciation and Amortization | 3247000000 | 2975000000 | 2862000000 | 2519000000 | 2296000000 | 2152000000 | 2062000000 | 1973000000 | 1863000000 | 1786000000 | 1757000000 | 1684000000 | 1682000000 | 1718000000 | 1806000000 | 1902000000 | 1906000000 | 1886000000 | 1579000000 | 1319000000 | 1076000000 | 903000000 | 764000000 | 601000000 | 463000000 | 373000000 | 283000000 | 232300000 | 181200000 | 129600000 | 89800000 | 69500000 | 52300000 | 34400000 | 21100000 | |
| Deferred Income Tax | -245000000 | 138000000 | -276000000 | -569000000 | 202000000 | 26000000 | 0 | -117000000 | 15000000 | 159000000 | -31000000 | 107000000 | 170000000 | 0 | -282000000 | -282000000 | -348000000 | 46000000 | -609000000 | 319000000 | 605000000 | 173000000 | 0 | 0 | 0 | 7000000 | -28000000 | 28800000 | 18000000 | -2500000 | 12600000 | 5500000 | -2100000 | 700000 | -2900000 | |
| Stock Based Compensation | 380000000 | 366000000 | 399000000 | 310000000 | 251000000 | 282000000 | 273000000 | 267000000 | 244000000 | 225000000 | 228000000 | 218000000 | 215000000 | 214000000 | 201000000 | 176000000 | 297000000 | 297000000 | 175000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 500000 | 500000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | 271000000 | 196000000 | 121000000 | 184000000 | 144000000 | 0 | 117000000 | -159000000 | -482000000 | 31000000 | -107000000 | -170000000 | -4585000000 | 445000000 | 1025000000 | -90000000 | 1000000 | 687000000 | 125000000 | 0 | 0 | 0 | 0 | 0 | 54000000 | 0 | 0 | 0 | 0 | 100000 | 0 | -200000 | 0 | 100000 | |
| Changes in Working Capital | 2647000000 | -6240000000 | -3043000000 | 3592000000 | -452000000 | -687000000 | 1066000000 | -414000000 | 401000000 | 209000000 | 258000000 | 538000000 | 871000000 | 3900000000 | 294000000 | 447000000 | -433000000 | -330000000 | -1186000000 | 140000000 | 560000000 | 62000000 | 2155000000 | -386000000 | -337000000 | -131000000 | -386000000 | -98700000 | -217700000 | -197100000 | -163400000 | -99800000 | -32600000 | -17800000 | -13500000 | |
| Accounts Receivable | 134000000 | 111000000 | -435000000 | -3461000000 | -463000000 | -292000000 | 158000000 | -77000000 | -32000000 | -264000000 | 112000000 | -46000000 | 3000000 | 0 | 491000000 | -198000000 | -930000000 | -379000000 | -12000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 4137000000 | -2830000000 | -5403000000 | -1657000000 | -593000000 | -1244000000 | -84000000 | -769000000 | -546000000 | -124000000 | -455000000 | -350000000 | 256000000 | -355000000 | 625000000 | 743000000 | -491000000 | -563000000 | -971000000 | -849000000 | -693000000 | -1592000000 | -166000000 | -1075000000 | -1142000000 | -698000000 | -885000000 | -525200000 | -429300000 | -405200000 | -353700000 | -277600000 | -153200000 | -127600000 | -87200000 | |
| Accounts Payable | -1411000000 | -2577000000 | 2401000000 | 5118000000 | 68000000 | 743000000 | 352000000 | 446000000 | 888000000 | 244000000 | 605000000 | 698000000 | 422000000 | 0 | -646000000 | -646000000 | 531000000 | 531000000 | 12000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -213000000 | -944000000 | 394000000 | 3592000000 | 536000000 | 106000000 | 640000000 | -14000000 | 91000000 | 353000000 | -4000000 | 236000000 | 190000000 | 4255000000 | -176000000 | 548000000 | 457000000 | 81000000 | -215000000 | 989000000 | 1253000000 | 1654000000 | 2321000000 | 689000000 | 805000000 | 567000000 | 499000000 | 426500000 | 211600000 | 208100000 | 190300000 | 177800000 | 120600000 | 109800000 | 73700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4729000000 | -3140000000 | -2969000000 | -10170000000 | -2653000000 | -2416000000 | -2228000000 | -1583000000 | -2982000000 | -1271000000 | -1507000000 | -1432000000 | -1129000000 | -1012000000 | -755000000 | -1729000000 | 4758000000 | -7647000000 | -4586000000 | -4479000000 | -3996000000 | -2934000000 | -3466000000 | -3530000000 | -2622000000 | -2271000000 | -971000000 | -1507600000 | -1177000000 | -754300000 | -449300000 | -1227300000 | -642300000 | -368800000 | -255400000 | |
| Investments in Property Plant and Equipment | -3226000000 | -3119000000 | -2566000000 | -2463000000 | -2678000000 | -2442000000 | -1897000000 | -1621000000 | -1503000000 | -1442000000 | -1389000000 | -1312000000 | -1221000000 | -1096000000 | -966000000 | -1847000000 | -3558000000 | -3542000000 | -3881000000 | -3948000000 | -4106000000 | -2749000000 | -3393000000 | -3558000000 | -2581000000 | -2320000000 | -1481000000 | -1194400000 | -1278100000 | -1100700000 | -864200000 | -432500000 | -431700000 | -398100000 | -190200000 | |
| Payments for Acquisitions | -1514000000 | 0 | -421000000 | -7780000000 | 37000000 | -21000000 | -374000000 | 0 | -1666000000 | -200000000 | -206000000 | -170000000 | 36000000 | 0 | 168000000 | 0 | 8324000000 | -4268000000 | -2546000000 | -727000000 | -215000000 | -235000000 | -190000000 | -26000000 | -101000000 | 45000000 | 85000000 | 21800000 | 0 | 0 | 35100000 | 5000000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168000000 | -168000000 | -11225000000 | -5409000000 | -18230000000 | -25890000000 | -159000000 | -583000000 | -85000000 | -39000000 | -32000000 | -2000000 | -194000000 | -409000000 | 0 | 0 | -840400000 | -2091200000 | -217900000 | 0 | -65900000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144000000 | 323000000 | 0 | 0 | 0 | 0 | 33000000 | 139000000 | 10899000000 | 5434000000 | 19907000000 | 25990000000 | 219000000 | 506000000 | 25000000 | 30000000 | 30000000 | 4000000 | 599000000 | 67900000 | 56900000 | 96000000 | 1214500000 | 1345400000 | 6500000 | 36500000 | 0 | |
| Other Investing Activities | 11000000 | -21000000 | 18000000 | 73000000 | -12000000 | 47000000 | 43000000 | 38000000 | 43000000 | 48000000 | 88000000 | 50000000 | 56000000 | 84000000 | 178000000 | 147000000 | 318000000 | 138000000 | 164000000 | 96000000 | 265000000 | 127000000 | 177000000 | 63000000 | 62000000 | 2000000 | 20000000 | 6100000 | 44200000 | 250400000 | 5700000 | -54000000 | 800000 | -7200000 | 700000 | |
| Cash From Financing Activities | -15443000000 | -10993000000 | -19120000000 | -2983000000 | -10834000000 | -12420000000 | -8870000000 | -7870000000 | -5787000000 | -7071000000 | -6652000000 | -5034000000 | -4048000000 | -4451000000 | -3503000000 | -3680000000 | -10639000000 | -203000000 | -1612000000 | -3055000000 | -1931000000 | -2165000000 | -173000000 | 737000000 | 281000000 | 248000000 | -32000000 | 500100000 | 515700000 | 120900000 | 31000000 | 792400000 | 486400000 | 226500000 | 192300000 | |
| Debt Repayment | -724000000 | -2491000000 | -1532000000 | -3846000000 | -1435000000 | -1209000000 | -543000000 | -3045000000 | -39000000 | -39000000 | -1289000000 | -32000000 | -1028000000 | -1029000000 | -1774000000 | -313000000 | -900000000 | -900000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 323000000 | 264000000 | 337000000 | 326000000 | 280000000 | 236000000 | 255000000 | 218000000 | 228000000 | 252000000 | 241000000 | 784000000 | 306000000 | 104000000 | 73000000 | 84000000 | 276000000 | 381000000 | 414000000 | 285000000 | 227000000 | 326000000 | 445000000 | 351000000 | 267000000 | 167000000 | 122000000 | 104500000 | 68500000 | 77900000 | 76800000 | 58300000 | 502600000 | 23100000 | 19100000 | |
| Common Stock Repurchased | -7951000000 | -6696000000 | -14809000000 | -791000000 | -6965000000 | -9963000000 | -8000000000 | -6880000000 | -7000000000 | -7000000000 | -8546000000 | -3984000000 | -3470000000 | -2608000000 | -213000000 | -70000000 | -10815000000 | -6684000000 | -3040000000 | -3106000000 | -1554000000 | -2000000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | |
| Dividends Paid | -8383000000 | -7789000000 | -6985000000 | -6451000000 | -5958000000 | -4704000000 | -4212000000 | -3404000000 | -3031000000 | -2530000000 | -2243000000 | -1743000000 | -1632000000 | -1569000000 | -1525000000 | -1521000000 | -1709000000 | -1395000000 | -857000000 | -719000000 | -595000000 | -492000000 | -396000000 | -371000000 | -255000000 | -168000000 | -139000000 | -110200000 | -89700000 | -67800000 | -50300000 | -35800000 | -22400000 | -12800000 | -8400000 | |
| Other Financing Activities | 1292000000 | 5719000000 | 3869000000 | 7779000000 | 3244000000 | 3220000000 | 3630000000 | 5241000000 | 4055000000 | 2246000000 | 5185000000 | -59000000 | 1776000000 | 651000000 | -64000000 | -1860000000 | 2509000000 | 8395000000 | 1871000000 | 485000000 | -9000000 | 1000000 | -222000000 | 757000000 | 269000000 | 249000000 | -15000000 | 505800000 | 536900000 | 110800000 | 4500000 | 769900000 | 6200000 | 216200000 | 181900000 | |
| Effect of Forex Changes on Cash | 3000000 | -68000000 | -34000000 | 76000000 | 119000000 | -19000000 | 124000000 | -8000000 | -111000000 | -106000000 | -34000000 | -2000000 | -32000000 | 2000000 | 35000000 | -45000000 | -1000000 | -4000000 | 1000000 | 33000000 | 20000000 | 8000000 | -14000000 | -4000000 | 1000000 | -4000000 | 0 | 200000 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1003000000 | 414000000 | -5552000000 | 5762000000 | 355000000 | -1817000000 | 1057000000 | 322000000 | 493000000 | -206000000 | -565000000 | 507000000 | 1442000000 | -876000000 | 902000000 | 74000000 | -155000000 | -193000000 | 287000000 | -597000000 | 638000000 | -289000000 | 2310000000 | -1000000 | 106000000 | -110000000 | 26000000 | 92800000 | 52100000 | -98900000 | -21800000 | -96800000 | 110700000 | 38400000 | 53700000 | |
| Cash at Beginning of Period | 2757000000 | 2343000000 | 7895000000 | 2133000000 | 1778000000 | 3595000000 | 2538000000 | 2216000000 | 1723000000 | 1929000000 | 2494000000 | 1987000000 | 545000000 | 1421000000 | 519000000 | 445000000 | 600000000 | 793000000 | 506000000 | 1103000000 | 2188000000 | 2477000000 | 167000000 | 168000000 | 62000000 | 172000000 | 146000000 | 53300000 | 1200000 | 100000000 | 121700000 | 218500000 | 107900000 | 69500000 | 15900000 | |
| Cash at End of Period | 3760000000 | 2757000000 | 2343000000 | 7895000000 | 2133000000 | 1778000000 | 3595000000 | 2538000000 | 2216000000 | 1723000000 | 1929000000 | 2494000000 | 1987000000 | 545000000 | 1421000000 | 519000000 | 445000000 | 600000000 | 793000000 | 506000000 | 2826000000 | 2188000000 | 2477000000 | 167000000 | 168000000 | 62000000 | 172000000 | 146100000 | 53300000 | 1100000 | 99900000 | 121700000 | 218600000 | 107900000 | 69600000 | |
| Free Cash Flow | 17946000000 | 11496000000 | 14005000000 | 16376000000 | 11045000000 | 10596000000 | 10134000000 | 8162000000 | 7870000000 | 6800000000 | 6239000000 | 5663000000 | 5430000000 | 3489000000 | 4159000000 | 3681000000 | 2169000000 | 4119000000 | 2603000000 | 2956000000 | 2439000000 | 2053000000 | 2570000000 | -762000000 | -135000000 | -403000000 | -452000000 | -94300000 | -565100000 | -566200000 | -467700000 | -94400000 | -165100000 | -217400000 | -73400000 | |
| Operating Cash Flow | 21172000000 | 14615000000 | 16571000000 | 18839000000 | 13723000000 | 13038000000 | 12031000000 | 9783000000 | 9373000000 | 8242000000 | 7628000000 | 6975000000 | 6651000000 | 4585000000 | 5125000000 | 5528000000 | 5727000000 | 7661000000 | 6484000000 | 6904000000 | 6545000000 | 4802000000 | 5963000000 | 2796000000 | 2446000000 | 1917000000 | 1029000000 | 1100100000 | 713000000 | 534500000 | 396500000 | 338100000 | 266600000 | 180700000 | 116800000 | |
| Capital Expenditure | -3226000000 | -3119000000 | -2566000000 | -2463000000 | -2678000000 | -2442000000 | -1897000000 | -1621000000 | -1503000000 | -1442000000 | -1389000000 | -1312000000 | -1221000000 | -1096000000 | -966000000 | -1847000000 | -3558000000 | -3542000000 | -3881000000 | -3948000000 | -4106000000 | -2749000000 | -3393000000 | -3558000000 | -2581000000 | -2320000000 | -1481000000 | -1194400000 | -1278100000 | -1100700000 | -864200000 | -432500000 | -431700000 | -398100000 | -190200000 |
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