HOME DEPOT, INC. Financing Cash Flow 2008-2027 | HD
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is HOME DEPOT, INC.'s current financing cash flow?
HOME DEPOT, INC. (HD) annual financing cash flow for 2026 was $-7.71B, a 1011.53% decline from 2025. HOME DEPOT, INC. financing cash flow for the quarter ending May 3, 2026 was $-4.71B.
What was HOME DEPOT, INC.'s financing cash flow in 2025?
HOME DEPOT, INC. annual financing cash flow for 2025 was $-694.0M, a 95.51% increase from 2024.
What was HOME DEPOT, INC.'s financing cash flow in 2024?
HOME DEPOT, INC. annual financing cash flow for 2024 was $-15.44B, a 40.48% decline from 2023.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-2.98B
→
FY2026
$-7.71B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-7.71B | -1011.5% | 10-K |
| FY2025 | $-694.0M | +95.5% | 10-K |
| FY2024 | $-15.44B | -40.5% | 10-K |
| FY2023 | $-10.99B | +42.5% | 10-K |
| FY2022 | $-19.12B | -541.0% | 10-K |
| FY2021 | $-2.98B | +72.4% | 10-K |
| FY2020 | $-10.80B | +13.9% | 10-K |
| FY2019 | $-12.55B | -41.5% | 10-K |
| FY2018 | $-8.87B | -12.7% | 10-K |
| FY2017 | $-7.87B | -36.0% | 10-K |
| FY2016 | $-5.79B | +18.2% | 10-K |
| FY2015 | $-7.07B | -6.3% | 10-K |
| FY2014 | $-6.65B | -32.1% | 10-K |
| FY2013 | $-5.03B | -24.4% | 10-K |
| FY2012 | $-4.05B | +9.1% | 10-K |
| FY2011 | $-4.45B | -27.1% | 10-K |
| FY2010 | $-3.50B | +4.8% | 10-K |
| FY2009 | $-3.68B | +65.4% | 10-K |
| FY2008 | $-10.64B | - | 10-K |
Company: HOME DEPOT, INC.Ticker: HDSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →