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HOME DEPOT, INC. Net Change in Cash 2008-2019 | HD

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is HOME DEPOT, INC.'s current net change in cash?

HOME DEPOT, INC. (HD) annual net change in cash for 2018 was $933.0M, a 182.73% increase from 2017. HOME DEPOT, INC. net change in cash for the quarter ending July 29, 2018 was $-15.0M.

What was HOME DEPOT, INC.'s net change in cash in 2017?

HOME DEPOT, INC. annual net change in cash for 2017 was $330.0M, a 45.36% decline from 2016.

What was HOME DEPOT, INC.'s net change in cash in 2016?

HOME DEPOT, INC. annual net change in cash for 2016 was $604.0M, a 704.00% increase from 2015.

What is HOME DEPOT, INC.'s 5-year net change in cash CAGR?

HOME DEPOT, INC. net change in cash grew at a compound annual growth rate (CAGR) of 12.88% from FY2013 to FY2018, going from $509.0M to $933.0M over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+12.9%
FY2013
$509.0M
→
FY2018
$933.0M
0809101112131415161718
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2018$933.0M+182.7%10-K
FY2017$330.0M-45.4%10-K
FY2016$604.0M+704.0%10-K
FY2015$-100.0M+81.2%10-K
FY2014$-531.0M-204.3%10-K
FY2013$509.0M-65.5%10-K
FY2012$1.47B+267.9%10-K
FY2011$-878.0M-201.3%10-K
FY2010$867.0M+628.6%10-K
FY2009$119.0M+177.3%10-K
FY2008$-154.0M-10-K
Company: HOME DEPOT, INC.Ticker: HDSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →