$HD Cashflow Statement | Understand Stock

Understand Stock

$HD

$313.33 +$0.36 (0.12%)

Deep Research with AI Research

Overview

$HD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$14.16B -4.39% YoY	$14.81B -2.23% YoY	$15.14B -11.47% YoY	$17.11B 4.09% YoY	$16.43B 27.72% YoY
Depreciation, Depletion And Amortization	$4.121B 23.53% YoY	$3.336B 2.74% YoY	$3.247B 9.14% YoY	$2.975B 3.95% YoY	$2.862B 13.62% YoY
Cash From Operating Activities	$16.33B -17.59% YoY	$19.81B -6.43% YoY	$21.17B 44.86% YoY	$14.62B -11.8% YoY	$16.57B -12.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.679B 5.57% YoY	$3.485B 8.03% YoY	$3.226B 3.43% YoY	$3.119B -221.55% YoY	-$2.566B 4.18% YoY
Acquisitions	$5.410B -69.34% YoY	$17.64B 1065.39% YoY	$1.514B N/A	$0.00 -100.0% YoY	$421.0M -94.59% YoY
Other Investing Activities	-$5.301B 5309.18% YoY	-$98.00M -93.48% YoY	-$1.503B 7057.14% YoY	-$21.00M 16.67% YoY	-$18.00M -75.34% YoY
Cash From Investing Activities	-$8.980B -57.3% YoY	-$21.03B 344.72% YoY	-$4.729B 50.61% YoY	-$3.140B 5.76% YoY	-$2.969B -70.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$314.0M 23.62% YoY	$254.0M -103.33% YoY	-$7.628B 18.59% YoY	-$6.432B -144.44% YoY	$14.47B 3012.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.714B 1011.53% YoY	-$694.0M -95.51% YoY	-$15.44B 40.48% YoY	-$10.99B -42.51% YoY	-$19.12B 540.97% YoY
NET CHANGE
Cash From Operating Activities	$16.33B -17.59% YoY	$19.81B -6.43% YoY	$21.17B 44.86% YoY	$14.62B -11.8% YoY	$16.57B -12.04% YoY
Cash From Investing Activities	-$8.980B -57.3% YoY	-$21.03B 344.72% YoY	-$4.729B 50.61% YoY	-$3.140B 5.76% YoY	-$2.969B -70.81% YoY
Cash From Financing Activities	-$7.714B 1011.53% YoY	-$694.0M -95.51% YoY	-$15.44B 40.48% YoY	-$10.99B -42.51% YoY	-$19.12B 540.97% YoY
Net Change In Cash	-$369.0M -80.73% YoY	-$1.915B -291.5% YoY	$1.000B 107.47% YoY	$482.0M -108.74% YoY	-$5.518B -197.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.33B -17.59% YoY	$19.81B -6.43% YoY	$21.17B 44.86% YoY	$14.62B -11.8% YoY	$16.57B -12.04% YoY
Capital Expenditures	$3.679B 5.57% YoY	$3.485B 8.03% YoY	$3.226B 3.43% YoY	$3.119B -221.55% YoY	-$2.566B 4.18% YoY
Free Cash Flow	$12.65B -22.54% YoY	$16.33B -9.03% YoY	$17.95B 56.11% YoY	$11.50B -39.93% YoY	$19.14B -10.16% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.289B -4.19% YoY	$2.571B -14.21% YoY	$3.601B -1.29% YoY	$4.551B -0.22% YoY	$3.433B -4.64% YoY	$2.997B 7.0% YoY	$3.648B -4.25% YoY	$4.561B -2.1% YoY	$3.600B -7.05% YoY	$2.801B -16.69% YoY	$3.810B -12.19% YoY	$4.659B -9.94% YoY	$3.873B -8.46% YoY	$3.362B 0.3% YoY	$4.339B 5.09% YoY	$5.173B 7.61% YoY	$4.231B 2.07% YoY	$3.352B 17.33% YoY	$4.129B 20.31% YoY	$4.807B 10.96% YoY
Depreciation, Depletion And Amortization	$1.081B 8.75% YoY	$1.079B 6.94% YoY	$1.044B 4.92% YoY	$1.004B 9.13% YoY	$994.0M 18.76% YoY	$1.009B 21.27% YoY	$995.0M 20.31% YoY	$920.0M 15.72% YoY	$837.0M 5.55% YoY	$832.0M 9.62% YoY	$827.0M 11.31% YoY	$795.0M 6.57% YoY	$793.0M 9.08% YoY	$759.0M 3.41% YoY	$743.0M 4.06% YoY	$746.0M 4.92% YoY	$727.0M 3.41% YoY	$734.0M 10.21% YoY	$714.0M 13.15% YoY	$711.0M 15.61% YoY
Cash From Operating Activities	$6.032B 39.47% YoY	$3.347B -28.35% YoY	$4.010B -5.27% YoY	$4.643B -14.16% YoY	$4.325B -21.32% YoY	$4.671B -1.31% YoY	$4.233B -0.02% YoY	$5.409B -17.93% YoY	$5.497B -2.08% YoY	$4.733B 3.03% YoY	$4.234B 49.14% YoY	$6.591B 94.25% YoY	$5.614B 48.17% YoY	$4.594B 44.24% YoY	$2.839B -17.45% YoY	$3.393B -6.71% YoY	$3.789B -39.95% YoY	$3.185B 123.67% YoY	$3.439B 32.99% YoY	$3.637B -60.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$844.0M 4.71% YoY	$1.058B -3.91% YoY	$898.0M 9.78% YoY	$917.0M 27.54% YoY	$806.0M -4.84% YoY	$1.101B 28.32% YoY	$818.0M 21.91% YoY	$719.0M -9.22% YoY	$847.0M -6.41% YoY	$858.0M -4.98% YoY	$671.0M -187.26% YoY	$792.0M -206.59% YoY	$905.0M -228.55% YoY	$903.0M -208.93% YoY	-$769.0M 10.65% YoY	-$743.0M 43.44% YoY	-$704.0M 34.35% YoY	-$829.0M -13.65% YoY	-$695.0M 47.56% YoY	-$518.0M 16.14% YoY
Acquisitions	$286.0M 83.33% YoY	N/A	N/A	N/A	$156.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$265.0M 112.0% YoY	-$157.0M 772.22% YoY	-$4.975B -124475.0% YoY	-$44.00M -99.75% YoY	-$125.0M -835.29% YoY	-$18.00M -97.51% YoY	$4.000M -100.7% YoY	-$17.55B 8377.78% YoY	$17.00M 750.0% YoY	-$723.0M -9137.5% YoY	-$575.0M 3733.33% YoY	-$207.0M 1117.65% YoY	$2.000M -166.67% YoY	$8.000M -200.0% YoY	-$15.00M -171.43% YoY	-$17.00M -95.87% YoY	-$3.000M -175.0% YoY	-$8.000M -99.9% YoY	$21.00M -47.5% YoY	-$412.0M -10400.0% YoY
Cash From Investing Activities	-$1.109B 19.12% YoY	-$1.215B 8.58% YoY	-$5.873B 621.5% YoY	-$961.0M -94.74% YoY	-$931.0M 12.17% YoY	-$1.119B -29.22% YoY	-$814.0M -34.67% YoY	-$18.27B 1728.63% YoY	-$830.0M -8.08% YoY	-$1.581B 76.65% YoY	-$1.246B 58.93% YoY	-$999.0M 31.45% YoY	-$903.0M 28.82% YoY	-$895.0M 6.93% YoY	-$784.0M 16.32% YoY	-$760.0M -18.28% YoY	-$701.0M 32.77% YoY	-$837.0M -90.4% YoY	-$674.0M 56.38% YoY	-$930.0M 110.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.00M 200.0% YoY	$129.0M N/A	$22.00M 4.76% YoY	$152.0M N/A	$11.00M -101.87% YoY	N/A N/A	$21.00M N/A	N/A N/A	-$587.0M -79.56% YoY	-$1.355B -6.03% YoY	N/A N/A	-$1.907B N/A	-$2.872B -224.71% YoY	-$1.442B N/A	-$1.170B N/A	N/A N/A	$2.303B -38.99% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.713B 25.48% YoY	-$2.480B -25.55% YoY	$746.0M -121.46% YoY	-$2.224B -121.68% YoY	-$3.756B -9.41% YoY	-$3.331B 119.14% YoY	-$3.476B -4.95% YoY	$10.26B -351.57% YoY	-$4.146B -33.0% YoY	-$1.520B -55.89% YoY	-$3.657B 388.25% YoY	-$4.078B -3.34% YoY	-$6.188B 139.94% YoY	-$3.446B -31.23% YoY	-$749.0M -67.08% YoY	-$4.219B -11.44% YoY	-$2.579B -63.52% YoY	-$5.011B -1233.71% YoY	-$2.275B 39.74% YoY	-$4.764B 46.72% YoY
NET CHANGE
Cash From Operating Activities	$6.032B 39.47% YoY	$3.347B -28.35% YoY	$4.010B -5.27% YoY	$4.643B -14.16% YoY	$4.325B -21.32% YoY	$4.671B -1.31% YoY	$4.233B -0.02% YoY	$5.409B -17.93% YoY	$5.497B -2.08% YoY	$4.733B 3.03% YoY	$4.234B 49.14% YoY	$6.591B 94.25% YoY	$5.614B 48.17% YoY	$4.594B 44.24% YoY	$2.839B -17.45% YoY	$3.393B -6.71% YoY	$3.789B -39.95% YoY	$3.185B 123.67% YoY	$3.439B 32.99% YoY	$3.637B -60.0% YoY
Cash From Investing Activities	-$1.109B 19.12% YoY	-$1.215B 8.58% YoY	-$5.873B 621.5% YoY	-$961.0M -94.74% YoY	-$931.0M 12.17% YoY	-$1.119B -29.22% YoY	-$814.0M -34.67% YoY	-$18.27B 1728.63% YoY	-$830.0M -8.08% YoY	-$1.581B 76.65% YoY	-$1.246B 58.93% YoY	-$999.0M 31.45% YoY	-$903.0M 28.82% YoY	-$895.0M 6.93% YoY	-$784.0M 16.32% YoY	-$760.0M -18.28% YoY	-$701.0M 32.77% YoY	-$837.0M -90.4% YoY	-$674.0M 56.38% YoY	-$930.0M 110.41% YoY
Cash From Financing Activities	-$4.713B 25.48% YoY	-$2.480B -25.55% YoY	$746.0M -121.46% YoY	-$2.224B -121.68% YoY	-$3.756B -9.41% YoY	-$3.331B 119.14% YoY	-$3.476B -4.95% YoY	$10.26B -351.57% YoY	-$4.146B -33.0% YoY	-$1.520B -55.89% YoY	-$3.657B 388.25% YoY	-$4.078B -3.34% YoY	-$6.188B 139.94% YoY	-$3.446B -31.23% YoY	-$749.0M -67.08% YoY	-$4.219B -11.44% YoY	-$2.579B -63.52% YoY	-$5.011B -1233.71% YoY	-$2.275B 39.74% YoY	-$4.764B 46.72% YoY
Net Change In Cash	$210.0M -158.01% YoY	-$348.0M -257.47% YoY	-$1.117B 1859.65% YoY	$1.458B -156.08% YoY	-$362.0M -169.48% YoY	$221.0M -86.46% YoY	-$57.00M -91.48% YoY	-$2.600B -271.73% YoY	$521.0M -135.27% YoY	$1.632B 545.06% YoY	-$669.0M -151.23% YoY	$1.514B -195.46% YoY	-$1.477B -390.18% YoY	$253.0M -109.5% YoY	$1.306B 166.53% YoY	-$1.586B -22.9% YoY	$509.0M -139.52% YoY	-$2.663B -61.14% YoY	$490.0M -7.02% YoY	-$2.057B -138.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.032B 39.47% YoY	$3.347B -28.35% YoY	$4.010B -5.27% YoY	$4.643B -14.16% YoY	$4.325B -21.32% YoY	$4.671B -1.31% YoY	$4.233B -0.02% YoY	$5.409B -17.93% YoY	$5.497B -2.08% YoY	$4.733B 3.03% YoY	$4.234B 49.14% YoY	$6.591B 94.25% YoY	$5.614B 48.17% YoY	$4.594B 44.24% YoY	$2.839B -17.45% YoY	$3.393B -6.71% YoY	$3.789B -39.95% YoY	$3.185B 123.67% YoY	$3.439B 32.99% YoY	$3.637B -60.0% YoY
Capital Expenditures	$844.0M 4.71% YoY	$1.058B -3.91% YoY	$898.0M 9.78% YoY	$917.0M 27.54% YoY	$806.0M -4.84% YoY	$1.101B 28.32% YoY	$818.0M 21.91% YoY	$719.0M -9.22% YoY	$847.0M -6.41% YoY	$858.0M -4.98% YoY	$671.0M -187.26% YoY	$792.0M -206.59% YoY	$905.0M -228.55% YoY	$903.0M -208.93% YoY	-$769.0M 10.65% YoY	-$743.0M 43.44% YoY	-$704.0M 34.35% YoY	-$829.0M -13.65% YoY	-$695.0M 47.56% YoY	-$518.0M 16.14% YoY
Free Cash Flow	$5.188B 47.43% YoY	$2.289B -35.88% YoY	$3.112B -8.87% YoY	$3.726B -20.55% YoY	$3.519B -24.32% YoY	$3.570B -7.87% YoY	$3.415B -4.15% YoY	$4.690B -19.12% YoY	$4.650B -1.25% YoY	$3.875B 4.99% YoY	$3.563B -1.25% YoY	$5.799B 40.21% YoY	$4.709B 4.81% YoY	$3.691B -8.05% YoY	$3.608B -12.72% YoY	$4.136B -0.46% YoY	$4.493B -34.26% YoY	$4.014B 68.37% YoY	$4.134B 35.23% YoY	$4.155B -56.44% YoY