The Home Depot, Inc. Cash Flow Breakdown
Cash flow breakdown shows where The Home Depot, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-02-01: from running the business, $16.32B came in.
- Fiscal year ended 2026-02-01: from investing, $8.98B went out.
- Fiscal year ended 2026-02-01: from financing, $7.71B went out.
- Fiscal year ended 2026-02-01: change in cash, $369.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-02-01 | $16.32B | -$8.98B | $0.00 | -$9.15B | $4.15B | $314.00M | -$145.00M | -$2.88B* | -$369.00M |
|---|
| 2025-02-02 | $19.81B | -$21.03B | -$649.00M | -$8.93B | $316.00M | $395.00M | -$301.00M | $8.47B* | -$1.92B |
|---|
| 2024-01-28 | $21.17B | -$4.73B | -$7.95B | -$8.38B | $0.00 | $323.00M | -$156.00M | $724.00M* | $1.00B |
|---|
| 2023-01-29 | $14.62B | -$3.14B | -$6.70B | -$7.79B | -$1.03B | $264.00M | -$188.00M | $4.45B* | $482.00M |
|---|
| 2022-01-30 | $16.57B | -$2.97B | -$14.81B | -$6.99B | $1.03B | $337.00M | -$145.00M | $1.45B* | -$5.52B |
|---|
| 2021-01-31 | $18.84B | -$10.17B | -$791.00M | -$6.45B | -$974.00M | $326.00M | -$154.00M | $5.06B* | $5.69B |
|---|
| 2020-02-02 | $13.69B | -$2.65B | -$6.96B | -$5.96B | -$365.00M | $280.00M | -$140.00M | $2.35B* | $236.00M |
|---|
| 2019-02-03 | $13.16B | -$2.42B | -$9.96B | -$4.70B | -$220.00M | $236.00M | -$153.00M | $2.26B* | -$1.80B |
|---|
| 2018-01-28 | $12.03B | -$2.23B | -$8.00B | -$4.21B | $850.00M | $255.00M | -$211.00M | $2.45B* | $933.00M |
|---|
| 2017-01-29 | $9.78B | -$1.58B | -$6.88B | -$3.40B | $360.00M | $218.00M | -$78.00M | $1.91B* | $330.00M |
|---|
| 2016-01-31 | $9.37B | -$2.98B | -$7.00B | -$3.03B | $60.00M | $228.00M | $4.00M | $3.95B* | $604.00M |
|---|
| 2015-02-01 | $8.24B | -$1.27B | -$7.00B | -$2.53B | $290.00M* | $252.00M | -$25.00M | $1.94B* | -$100.00M |
|---|
| 2014-02-02 | $7.63B | -$1.51B | -$8.55B | -$2.24B | $0.00* | $241.00M | -$37.00M | $3.93B* | -$531.00M |
|---|
| 2013-02-03 | $6.97B | -$1.43B | -$3.98B | -$1.74B | $0.00 | $784.00M | -$59.00M | -$32.00M* | $509.00M |
|---|
| 2012-01-29 | $6.65B | -$1.13B | -$3.47B | -$1.63B | | $306.00M | -$218.00M | $966.00M* | $1.47B |
|---|
| 2011-01-30 | $4.58B | -$1.01B | -$2.61B | -$1.57B | | $104.00M | -$347.00M | -$31.00M* | -$878.00M |
|---|
| 2010-01-31 | $5.13B | -$755.00M | -$213.00M | -$1.52B | | $73.00M | -$64.00M | -$1.77B* | $867.00M |
|---|
| 2009-02-01 | $5.53B | -$1.73B | -$70.00M | -$1.52B | -$1.73B | $84.00M | -$128.00M | -$313.00M* | $119.00M |
|---|
| 2008-02-03 | $5.73B | $4.76B | -$10.81B | -$1.71B | | $276.00M | -$105.00M | $1.71B* | -$154.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-02 | $5.39B* | -$1.90B* | | -$2.32B* | | $745.00M* | $159.00M* | -$7.00M* | -$1.56B* | |
|---|
| 2026-05-03 | $6.03B | -$1.11B | | -$2.32B | | -$961.00M | $33.00M | -$109.00M | -$1.36B* | $210.00M |
|---|
| 2026-02-01 | $3.35B* | -$1.22B* | $0.00* | -$2.29B* | | $1.26B* | $129.00M* | $2.00M* | -$1.59B* | |
|---|
| 2025-11-02 | $4.01B* | -$5.87B* | $0.00* | -$2.29B* | | $3.20B* | $22.00M* | -$17.00M* | -$170.00M* | |
|---|
| 2025-08-03 | $4.64B* | -$961.00M* | $0.00* | -$2.29B* | | -$38.00M* | $152.00M* | -$4.00M* | -$46.00M* | |
|---|
| 2025-05-04 | $4.33B | -$931.00M | $0.00 | -$2.29B | | -$278.00M | $11.00M | -$126.00M | -$1.08B* | -$362.00M |
|---|
| 2025-02-02 | $4.67B* | -$1.12B* | $0.00* | -$2.23B* | | -$1.03B* | $164.00M* | -$78.00M* | -$154.00M* | |
|---|
| 2024-10-27 | $4.23B* | -$814.00M* | $0.00* | -$2.23B* | | -$1.18B* | $21.00M* | -$11.00M* | -$69.00M* | |
|---|
| 2024-07-28 | $5.41B* | -$18.27B* | $0.00* | -$2.23B* | | $2.52B* | $148.00M* | -$46.00M* | $9.87B* | |
|---|
| 2024-04-28 | $5.50B | -$830.00M | -$649.00M | -$2.23B | | $8.00M | $62.00M | -$166.00M | -$1.17B* | $521.00M |
|---|
| 2024-01-28 | $4.73B* | -$1.58B* | -$1.49B* | -$2.08B* | | $0.00* | $131.00M* | -$10.00M* | $1.92B* | |
|---|
| 2023-10-29 | $4.23B* | -$1.25B* | -$1.51B* | -$2.09B* | | $0.00* | $17.00M* | -$4.00M* | -$70.00M* | |
|---|
| 2023-07-30 | $6.59B* | -$999.00M* | -$2.07B* | -$2.10B* | | $0.00* | $160.00M* | -$7.00M* | -$67.00M* | |
|---|
| 2023-04-30 | $5.61B | -$903.00M | -$2.89B | -$2.12B | | $0.00 | $15.00M | -$135.00M | -$1.06B* | -$1.48B |
|---|
| 2023-01-29 | $4.59B* | -$895.00M* | -$1.56B* | -$1.93B* | | $0.00* | $118.00M* | -$3.00M* | -$68.00M* | |
|---|
| 2022-10-30 | $2.84B* | -$784.00M* | -$1.17B* | -$1.95B* | | -$539.00M* | $4.00M* | -$22.00M* | $2.93B* | |
|---|
| 2022-07-31 | $3.39B* | -$760.00M* | -$1.65B* | -$1.95B* | | $539.00M* | $137.00M* | $19.00M* | -$1.31B* | |
|---|
| 2022-05-01 | $3.79B | -$701.00M | -$2.31B | -$1.96B | | -$1.03B | $5.00M | -$182.00M | $2.90B* | $509.00M |
|---|
| 2022-01-30 | $3.19B* | -$837.00M* | -$4.43B* | -$1.72B* | | $1.03B* | $147.00M* | $15.00M* | -$52.00M* | |
|---|
| 2021-10-31 | $3.44B* | -$674.00M* | -$3.47B* | -$1.74B* | | $0.00* | $23.00M* | -$24.00M* | $2.93B* | |
|---|
| 2021-08-01 | $3.64B* | -$930.00M* | -$3.12B* | -$1.75B* | | $0.00* | $154.00M* | -$6.00M* | -$44.00M* | |
|---|
| 2021-05-02 | $6.31B | -$528.00M | -$3.79B | -$1.77B | | $0.00 | $13.00M | -$130.00M | -$1.39B* | -$1.29B |
|---|
| 2021-01-31 | $1.42B* | -$8.72B* | $0.00* | -$1.61B* | | $0.00* | $141.00M* | -$22.00M* | $1.94B* | |
|---|
| 2020-11-01 | $2.59B* | -$431.00M* | $0.00* | -$1.61B* | | $0.00* | $21.00M* | -$5.00M* | -$30.00M* | |
|---|
| 2020-08-02 | $9.09B* | -$442.00M* | $0.00* | -$1.61B* | | $0.00* | $146.00M* | -$2.00M* | -$1.78B* | |
|---|
| 2020-05-03 | $5.74B | -$578.00M | -$791.00M | -$1.61B | | -$974.00M | $18.00M | -$125.00M | $4.93B* | $6.61B |
|---|
| 2020-02-02 | $2.89B* | -$773.00M* | -$3.06B* | -$1.48B* | | $279.00M* | $95.00M* | -$20.00M* | $1.99B* | |
|---|
| 2019-11-03 | $2.25B* | -$631.00M* | -$1.29B* | -$1.49B* | | $695.00M* | $28.00M* | -$4.00M* | -$16.00M* | |
|---|
| 2019-08-04 | $3.83B* | -$561.00M* | -$1.25B* | -$1.49B* | | -$372.00M* | $123.00M* | -$18.00M* | $389.00M* | |
|---|
| 2019-05-05 | $4.71B | -$688.00M | -$1.37B | -$1.50B | | -$967.00M | $34.00M | -$98.00M | -$15.00M* | $112.00M |
|---|
| 2019-02-03 | $3.13B* | -$723.00M* | -$4.45B* | -$1.16B* | | -$59.00M* | $96.00M* | -$252.00M* | $3.45B* | |
|---|
| 2018-10-28 | $2.13B* | -$618.00M* | -$2.40B* | -$1.18B* | | $1.40B* | $15.00M* | -$43.00M* | -$1.16B* | |
|---|
| 2018-07-29 | $3.93B* | -$527.00M* | -$2.00B* | -$1.18B* | | -$350.00M* | $111.00M* | $27.00M* | -$18.00M* | -$15.00M* |
|---|
| 2018-04-29 | $3.98B | -$548.00M | -$1.12B | -$1.19B | | -$1.21B | $14.00M | $115.00M | -$10.00M* | $33.00M |
|---|
| 2018-01-28 | $2.29B* | -$652.00M* | -$1.93B* | -$1.04B* | | $1.44B* | $98.00M* | -$170.00M* | -$9.00M* | $21.00M* |
|---|
| 2017-10-29 | $1.88B* | -$485.00M* | -$2.15B* | -$1.04B* | | $125.00M* | $20.00M* | -$43.00M* | $484.00M* | -$1.21B* |
|---|
| 2017-07-30 | $3.30B* | -$646.00M* | -$2.63B* | -$1.06B* | | $0.00* | $106.00M* | $35.00M* | $1.98B* | $1.08B* |
|---|
| 2017-04-30 | $4.56B | -$445.00M | -$1.29B | -$1.07B | | -$710.00M | $31.00M | -$33.00M | -$11.00M* | $1.04B |
|---|
| 2017-01-29 | $1.86B* | -$468.00M* | -$2.35B* | -$837.00M* | | $710.00M* | $82.00M* | -$45.00M* | -$11.00M* | -$1.05B* |
|---|
| 2016-10-30 | $1.04B* | -$441.00M* | -$2.09B* | -$849.00M* | | $0.00* | $15.00M* | -$34.00M* | $1.96B* | -$402.00M* |
|---|
| 2016-07-31 | $3.24B* | -$353.00M* | -$1.28B* | -$856.00M* | | $0.00* | $92.00M* | -$24.00M* | -$11.00M* | $805.00M* |
|---|
| 2016-05-01 | $3.64B | -$321.00M | -$1.16B | -$862.00M | | -$350.00M | $29.00M | $25.00M | -$23.00M* | $977.00M |
|---|
| 2016-01-31 | $2.01B* | -$405.00M* | -$1.96B* | -$744.00M* | | $350.00M* | $79.00M* | -$82.00M* | -$10.00M* | -$762.00M* |
|---|
| 2015-11-01 | $1.43B* | -$2.02B* | -$1.96B* | -$754.00M* | | $0.00* | $15.00M* | -$75.00M* | $1.49B* | -$1.88B* |
|---|
| 2015-08-02 | $2.53B* | -$236.00M* | -$1.96B* | -$764.00M* | | $0.00* | $87.00M* | $15.00M* | $2.48B* | $2.15B* |
|---|
| 2015-05-03 | $3.40B | -$317.00M | -$1.13B | -$769.00M | | -$290.00M | $47.00M | $146.00M | -$10.00M* | $1.09B |
|---|
| 2015-02-01 | $2.00B* | -$504.00M* | -$1.42B* | -$618.00M* | | $290.00M* | $74.00M* | -$175.00M* | -$9.00M* | -$369.00M* |
|---|
| 2014-11-02 | $962.00M* | -$264.00M* | -$2.08B* | -$627.00M* | | $0.00* | $30.00M* | -$31.00M* | -$9.00M* | -$2.02B* |
|---|
| 2014-08-03 | $2.72B* | -$223.00M* | -$2.25B* | -$639.00M* | | $0.00* | $79.00M* | $48.00M* | $1.97B* | $1.70B* |
|---|
| 2014-05-04 | $2.57B | -$280.00M | -$1.25B | -$646.00M | | $0.00 | $69.00M | $133.00M | -$12.00M* | $582.00M |
|---|
| 2014-02-02 | $1.65B* | -$562.00M* | -$2.10B* | -$544.00M* | | | $77.00M* | -$141.00M* | -$1.26B* | -$2.89B* |
|---|
| 2013-11-03 | $1.26B* | -$349.00M* | -$2.10B* | -$556.00M* | | | $14.00M* | -$50.00M* | $3.22B* | $1.44B* |
|---|
| 2013-08-04 | $2.02B* | -$320.00M* | -$2.15B* | -$566.00M* | | | $86.00M* | $20.00M* | -$9.00M* | -$918.00M* |
|---|
| 2013-05-05 | $2.70B | -$276.00M | -$2.20B | -$577.00M | | | $64.00M | $134.00M | $1.99B* | $1.83B |
|---|
| 2013-02-03 | $1.59B* | -$445.00M* | -$654.00M* | -$431.00M* | | | $87.00M* | -$192.00M* | -$9.00M* | -$53.00M* |
|---|
| 2012-10-28 | $1.12B* | -$406.00M* | -$700.00M* | -$432.00M* | $0.00* | | $144.00M* | $11.00M* | -$7.00M* | -$267.00M* |
|---|
| 2012-07-29 | $1.77B* | -$360.00M* | -$1.50B* | -$436.00M* | | | $141.00M* | $35.00M* | -$9.00M* | -$357.00M* |
|---|
| 2012-04-29 | $2.49B | -$221.00M | -$1.13B | -$444.00M | | | $412.00M | $87.00M | -$7.00M* | $1.19B |
|---|
| 2012-01-29 | $960.00M* | -$446.00M* | -$414.00M* | -$445.00M* | | | $215.00M* | -$100.00M* | -$7.00M* | -$237.00M* |
|---|
| 2011-10-30 | $1.20B* | -$241.00M* | -$805.00M* | -$389.00M* | $0.00* | | $8.00M* | -$64.00M* | -$7.00M* | -$294.00M* |
|---|
| 2011-07-31 | $2.39B* | -$258.00M* | -$950.00M* | -$395.00M* | | | $49.00M* | -$73.00M* | -$7.00M* | $755.00M* |
|---|
| 2011-05-01 | $2.10B | -$184.00M | -$1.30B | -$403.00M | | | $34.00M | $19.00M | $987.00M* | $1.25B |
|---|
| 2011-01-30 | $599.00M* | -$388.00M* | -$634.00M* | -$385.00M* | | | $48.00M* | -$108.00M* | -$6.00M* | -$874.00M* |
|---|
| 2010-10-31 | $623.00M* | -$261.00M* | -$765.00M* | -$391.00M* | | | $4.00M* | -$176.00M* | -$8.00M* | -$974.00M* |
|---|
| 2010-08-01 | $1.32B* | -$223.00M* | -$701.00M* | -$394.00M* | | | $41.00M* | -$71.00M* | -$12.00M* | -$36.00M* |
|---|
| 2010-05-02 | $2.04B | -$140.00M | -$508.00M | -$399.00M | | | $11.00M | $8.00M | -$5.00M* | $1.01B |
|---|
| 2010-01-31 | $461.00M* | -$370.00M* | -$115.00M* | -$381.00M* | | | $36.00M* | -$185.00M* | -$759.00M* | -$1.31B* |
|---|
| 2009-11-01 | $1.34B* | -$171.00M* | | -$382.00M* | | | $3.00M* | -$89.00M* | -$1.10B* | -$405.00M* |
|---|
| 2009-08-02 | $1.60B* | -$131.00M* | | -$381.00M* | | | $32.00M* | -$216.00M* | -$7.00M* | $898.00M* |
|---|
| 2009-05-03 | $1.73B | -$83.00M | | -$381.00M | | | $2.00M | $426.00M | -$4.00M* | $1.69B |
|---|
| 2009-02-01 | $734.00M* | -$365.00M* | $0.00* | -$380.00M* | | | $29.00M* | -$337.00M* | $3.00M* | -$316.00M* |
|---|
| 2008-11-02 | $1.11B* | -$504.00M* | | -$381.00M* | | | $4.00M* | -$27.00M* | -$360.00M* | -$158.00M* |
|---|