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The Home Depot, Inc. (HD) Financing Cash Flow

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The Home Depot, Inc. Financing Cash Flow

The Home Depot, Inc. (HD) reported Financing Cash Flow of -$7.70 billion for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-08-25.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-25

  • The Home Depot, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was -$2.99B.
  • The Home Depot, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was -$4.71B.
  • The Home Depot, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$2.48B.
  • The Home Depot, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was $746.00M.
  • The Home Depot, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$7.71B.
  • The Home Depot, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$694.00M.
  • The Home Depot, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$15.44B.
  • The Home Depot, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$10.99B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-08-02-$2.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25
-$7.70B
10-Q · filed 2026-08-25
-$10.18B
derived: sum of 3 quarters · filed 2026-08-25
-$9.44B
derived: sum of 4 quarters · filed 2026-08-25
2026-05-03-$4.71B
10-Q · filed 2026-05-27
-$7.19B
derived: sum of 2 quarters · filed 2026-05-27
-$6.45B
derived: sum of 3 quarters · filed 2026-05-27
-$8.67B
derived: sum of 4 quarters · filed 2026-08-25
2026-02-01-$2.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$1.73B
derived: sum of 2 quarters · filed 2026-03-18
-$3.96B
derived: sum of 3 quarters · filed 2026-08-25
-$7.71B
10-K · filed 2026-03-18
2025-11-02$746.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25
-$1.48B
derived: sum of 2 quarters · filed 2026-08-25
-$5.23B
10-Q · filed 2025-11-25
-$8.56B
derived: sum of 4 quarters · filed 2026-08-25
2025-08-03-$2.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25
-$5.98B
10-Q · filed 2026-08-25
-$9.31B
derived: sum of 3 quarters · filed 2026-08-25
-$12.79B
derived: sum of 4 quarters · filed 2026-08-25
2025-05-04-$3.76B
10-Q · filed 2026-05-27
-$7.09B
derived: sum of 2 quarters · filed 2026-05-27
-$10.56B
derived: sum of 3 quarters · filed 2026-05-27
-$304.00M
derived: sum of 4 quarters · filed 2026-05-27
2025-02-02-$3.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$6.81B
derived: sum of 2 quarters · filed 2026-03-18
$3.45B
derived: sum of 3 quarters · filed 2026-03-18
-$694.00M
10-K · filed 2026-03-18
2024-10-27-$3.48B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25
$6.78B
derived: sum of 2 quarters · filed 2025-11-25
$2.64B
10-Q · filed 2025-11-25
$1.12B
derived: sum of 4 quarters · filed 2026-03-18
2024-07-28$10.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26
$6.11B
10-Q · filed 2025-08-26
$4.59B
derived: sum of 3 quarters · filed 2026-03-18
$936.00M
derived: sum of 4 quarters · filed 2026-03-18
2024-04-28-$4.15B
10-Q · filed 2025-05-28
-$5.67B
derived: sum of 2 quarters · filed 2026-03-18
-$9.32B
derived: sum of 3 quarters · filed 2026-03-18
-$13.40B
derived: sum of 4 quarters · filed 2026-03-18
2024-01-28-$1.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
-$5.18B
derived: sum of 2 quarters · filed 2026-03-18
-$9.26B
derived: sum of 3 quarters · filed 2026-03-18
-$15.44B
10-K · filed 2026-03-18
2023-10-29-$3.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19
-$7.74B
derived: sum of 2 quarters · filed 2024-11-19
-$13.92B
10-Q · filed 2024-11-19
-$17.37B
derived: sum of 4 quarters · filed 2025-03-21
2023-07-30-$4.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20
-$10.27B
10-Q · filed 2024-08-20
-$13.71B
derived: sum of 3 quarters · filed 2025-03-21
-$14.46B
derived: sum of 4 quarters · filed 2025-03-21
2023-04-30-$6.19B
10-Q · filed 2024-05-21
-$9.63B
derived: sum of 2 quarters · filed 2025-03-21
-$10.38B
derived: sum of 3 quarters · filed 2025-03-21
-$14.60B
derived: sum of 4 quarters · filed 2025-03-21
2023-01-29-$3.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21
-$4.20B
derived: sum of 2 quarters · filed 2025-03-21
-$8.41B
derived: sum of 3 quarters · filed 2025-03-21
-$10.99B
10-K · filed 2025-03-21
2022-10-30-$749.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21
-$4.97B
derived: sum of 2 quarters · filed 2023-11-21
-$7.55B
10-Q · filed 2023-11-21
-$12.56B
derived: sum of 4 quarters · filed 2024-03-13
2022-07-31-$4.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-22
-$6.80B
10-Q · filed 2023-08-22
-$11.81B
derived: sum of 3 quarters · filed 2024-03-13
-$14.08B
derived: sum of 4 quarters · filed 2024-03-13
2022-05-01-$2.58B
10-Q · filed 2023-05-23
-$7.59B
derived: sum of 2 quarters · filed 2024-03-13
-$9.87B
derived: sum of 3 quarters · filed 2024-03-13
-$14.63B
derived: sum of 4 quarters · filed 2024-03-13
2022-01-30-$5.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13
-$7.29B
derived: sum of 2 quarters · filed 2024-03-13
-$12.05B
derived: sum of 3 quarters · filed 2024-03-13
-$19.12B
10-K · filed 2024-03-13
2021-10-31-$2.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22
-$7.04B
derived: sum of 2 quarters · filed 2022-11-22
-$14.11B
10-Q · filed 2022-11-22
-$13.67B
derived: sum of 4 quarters · filed 2023-03-15
2021-08-01-$4.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23
-$11.83B
10-Q · filed 2022-08-23
-$11.39B
derived: sum of 3 quarters · filed 2023-03-15
-$13.02B
derived: sum of 4 quarters · filed 2023-03-15
2021-05-02-$7.07B
10-Q · filed 2022-05-24
-$6.63B
derived: sum of 2 quarters · filed 2023-03-15
-$8.26B
derived: sum of 3 quarters · filed 2023-03-15
-$11.50B
derived: sum of 4 quarters · filed 2023-03-15
2021-01-31$442.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15
-$1.19B
derived: sum of 2 quarters · filed 2023-03-15
-$4.43B
derived: sum of 3 quarters · filed 2023-03-15
-$2.98B
10-K · filed 2023-03-15
2020-11-01-$1.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23
-$4.88B
derived: sum of 2 quarters · filed 2021-11-23
-$3.42B
10-Q · filed 2021-11-23
-$5.62B
derived: sum of 4 quarters · filed 2022-03-23
2020-08-02-$3.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24
-$1.80B
10-Q · filed 2021-08-24
-$3.99B
derived: sum of 3 quarters · filed 2022-03-23
-$6.06B
derived: sum of 4 quarters · filed 2022-03-23
2020-05-03$1.45B
10-Q · filed 2021-05-25
-$741.00M
derived: sum of 2 quarters · filed 2022-03-23
-$2.81B
derived: sum of 3 quarters · filed 2022-03-23
-$5.43B
derived: sum of 4 quarters · filed 2022-03-23
2020-02-02-$2.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23
-$4.26B
derived: sum of 2 quarters · filed 2022-03-23
-$6.88B
derived: sum of 3 quarters · filed 2022-03-23
-$10.80B
10-K · filed 2022-03-23
-$10.83B
10-K · filed 2020-03-25
2019-11-03-$2.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24
-$4.69B
derived: sum of 2 quarters · filed 2020-11-24
-$8.61B
10-Q · filed 2020-11-24
-$8.48B
10-Q · filed 2019-11-26
-$10.97B
derived: sum of 4 quarters · filed 2021-03-24
2019-08-04-$2.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25
-$6.53B
10-Q · filed 2020-08-25
-$6.49B
10-Q · filed 2019-08-27
-$8.90B
derived: sum of 3 quarters · filed 2021-03-24
-$12.27B
derived: sum of 4 quarters · filed 2021-03-24
2019-05-05-$3.91B
10-Q · filed 2020-05-27
-$3.77B
10-Q · filed 2019-05-29
-$6.28B
derived: sum of 2 quarters · filed 2021-03-24
-$9.65B
derived: sum of 3 quarters · filed 2021-03-24
-$13.06B
derived: sum of 4 quarters · filed 2021-03-24
2019-02-03-$2.37B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24
-$5.73B
derived: sum of 2 quarters · filed 2021-03-24
-$9.15B
derived: sum of 3 quarters · filed 2021-03-24
-$12.55B
10-K · filed 2021-03-24
-$12.42B
10-K · filed 2019-03-28
2018-10-28-$3.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26
-$6.78B
derived: sum of 2 quarters · filed 2019-11-26
-$10.18B
10-Q · filed 2019-11-26
-$11.80B
derived: sum of 4 quarters · filed 2020-03-25
2018-07-29-$3.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27
-$6.81B
10-Q · filed 2019-08-27
-$8.43B
derived: sum of 3 quarters · filed 2020-03-25
-$11.04B
derived: sum of 4 quarters · filed 2020-03-25
2018-04-29-$3.40B
10-Q · filed 2019-05-29
-$5.02B
derived: sum of 2 quarters · filed 2020-03-25
-$7.62B
derived: sum of 3 quarters · filed 2020-03-25
-$9.19B
derived: sum of 4 quarters · filed 2020-03-25
2018-01-28-$1.62B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25
-$4.22B
derived: sum of 2 quarters · filed 2020-03-25
-$5.79B
derived: sum of 3 quarters · filed 2020-03-25
-$8.87B
10-K · filed 2020-03-25
2017-10-29-$2.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20
-$4.17B
derived: sum of 2 quarters · filed 2018-11-20
-$7.25B
10-Q · filed 2018-11-20
-$9.70B
derived: sum of 4 quarters · filed 2019-03-28
2017-07-30-$1.57B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21
-$4.65B
10-Q · filed 2018-08-21
-$7.09B
derived: sum of 3 quarters · filed 2019-03-28
-$8.10B
derived: sum of 4 quarters · filed 2019-03-28
2017-04-30-$3.08B
10-Q · filed 2018-05-22
-$5.53B
derived: sum of 2 quarters · filed 2019-03-28
-$6.53B
derived: sum of 3 quarters · filed 2019-03-28
-$8.61B
derived: sum of 4 quarters · filed 2019-03-28
2017-01-29-$2.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28
-$3.45B
derived: sum of 2 quarters · filed 2019-03-28
-$5.53B
derived: sum of 3 quarters · filed 2019-03-28
-$7.87B
10-K · filed 2019-03-28
2016-10-30-$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21
-$3.09B
derived: sum of 2 quarters · filed 2017-11-21
-$5.42B
10-Q · filed 2017-11-21
-$7.79B
derived: sum of 4 quarters · filed 2018-03-22
2016-07-31-$2.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22
-$4.42B
10-Q · filed 2017-08-22
-$6.79B
derived: sum of 3 quarters · filed 2018-03-22
-$8.07B
derived: sum of 4 quarters · filed 2018-03-22
2016-05-01-$2.34B
10-Q · filed 2017-05-23
-$4.70B
derived: sum of 2 quarters · filed 2018-03-22
-$5.99B
derived: sum of 3 quarters · filed 2018-03-22
-$6.12B
derived: sum of 4 quarters · filed 2018-03-22
2016-01-31-$2.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22
-$3.65B
derived: sum of 2 quarters · filed 2018-03-22
-$3.79B
derived: sum of 3 quarters · filed 2018-03-22
-$5.79B
10-K · filed 2018-03-22
2015-11-01-$1.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22
-$1.42B
derived: sum of 2 quarters · filed 2016-11-22
-$3.42B
10-Q · filed 2016-11-22
-$5.28B
derived: sum of 4 quarters · filed 2017-03-23
2015-08-02-$139.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23
-$2.14B
10-Q · filed 2016-08-23
-$4.00B
derived: sum of 3 quarters · filed 2017-03-23
-$6.71B
derived: sum of 4 quarters · filed 2017-03-23
2015-05-03-$2.00B
10-Q · filed 2016-05-24
-$3.86B
derived: sum of 2 quarters · filed 2017-03-23
-$6.58B
derived: sum of 3 quarters · filed 2017-03-23
-$7.37B
derived: sum of 4 quarters · filed 2017-03-23
2015-02-01-$1.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23
-$4.58B
derived: sum of 2 quarters · filed 2017-03-23
-$5.37B
derived: sum of 3 quarters · filed 2017-03-23
-$7.07B
10-K · filed 2017-03-23
2014-11-02-$2.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24
-$3.50B
derived: sum of 2 quarters · filed 2015-11-24
-$5.21B
10-Q · filed 2015-11-24
-$9.18B
derived: sum of 4 quarters · filed 2016-03-24
2014-08-03-$790.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25
-$2.50B
10-Q · filed 2015-08-25
-$6.47B
derived: sum of 3 quarters · filed 2016-03-24
-$5.94B
derived: sum of 4 quarters · filed 2016-03-24
2014-05-04-$1.71B
10-Q · filed 2015-05-27
-$5.68B
derived: sum of 2 quarters · filed 2016-03-24
-$5.15B
derived: sum of 3 quarters · filed 2016-03-24
-$7.77B
derived: sum of 4 quarters · filed 2016-03-24
2014-02-02-$3.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24
-$3.44B
derived: sum of 2 quarters · filed 2016-03-24
-$6.06B
derived: sum of 3 quarters · filed 2016-03-24
-$6.65B
10-K · filed 2016-03-24
2013-11-03$528.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25
-$2.09B
derived: sum of 2 quarters · filed 2014-11-25
-$2.68B
10-Q · filed 2014-11-25
-$3.88B
derived: sum of 4 quarters · filed 2015-08-25
2013-08-04-$2.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27
-$3.21B
10-Q · filed 2014-08-27
-$4.41B
derived: sum of 3 quarters · filed 2015-08-25
-$5.39B
derived: sum of 4 quarters · filed 2015-08-25
2013-05-05-$589.00M
10-Q · filed 2014-05-28
-$1.79B
derived: sum of 2 quarters · filed 2015-08-25
-$2.77B
derived: sum of 3 quarters · filed 2015-08-25
-$4.54B
derived: sum of 4 quarters · filed 2015-08-25
2013-02-03-$1.20B
derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-25
-$2.18B
derived: sum of 2 quarters · filed 2015-08-25
-$3.95B
derived: sum of 3 quarters · filed 2015-08-25
-$5.03B
8-K · filed 2015-08-25
2012-10-28-$984.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27
-$2.75B
derived: sum of 2 quarters · filed 2013-11-27
-$3.83B
10-Q · filed 2013-11-27
-$4.59B
derived: sum of 4 quarters · filed 2014-03-27
2012-07-29-$1.77B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28
-$2.85B
10-Q · filed 2013-08-28
-$3.60B
derived: sum of 3 quarters · filed 2014-03-27
-$4.86B
derived: sum of 4 quarters · filed 2014-03-27
2012-04-29-$1.08B
10-Q · filed 2013-05-29
-$1.83B
derived: sum of 2 quarters · filed 2014-03-27
-$3.09B
derived: sum of 3 quarters · filed 2014-03-27
-$4.47B
derived: sum of 4 quarters · filed 2014-03-27
2012-01-29-$751.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27
-$2.01B
derived: sum of 2 quarters · filed 2014-03-27
-$3.38B
derived: sum of 3 quarters · filed 2014-03-27
-$4.05B
10-K · filed 2014-03-27
2011-10-30-$1.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-29
-$2.63B
derived: sum of 2 quarters · filed 2011-11-29
-$3.30B
10-Q · filed 2011-11-29
-$4.38B
derived: sum of 4 quarters · filed 2013-03-28
2011-07-31-$1.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01
-$2.04B
10-Q · filed 2011-09-01
-$3.13B
derived: sum of 3 quarters · filed 2013-03-28
-$4.46B
derived: sum of 4 quarters · filed 2013-03-28
2011-05-01-$664.00M
10-Q · filed 2011-06-02
-$1.75B
derived: sum of 2 quarters · filed 2013-03-28
-$3.08B
derived: sum of 3 quarters · filed 2013-03-28
-$4.22B
derived: sum of 4 quarters · filed 2013-03-28
2011-01-30-$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28
-$2.42B
derived: sum of 2 quarters · filed 2013-03-28
-$3.56B
derived: sum of 3 quarters · filed 2013-03-28
-$4.45B
10-K · filed 2013-03-28
2010-10-31-$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-29
-$2.47B
derived: sum of 2 quarters · filed 2011-11-29
-$3.37B
10-Q · filed 2011-11-29
-$4.77B
derived: sum of 4 quarters · filed 2011-11-29
2010-08-01-$1.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01
-$2.03B
10-Q · filed 2011-09-01
-$3.43B
derived: sum of 3 quarters · filed 2011-09-01
-$5.00B
derived: sum of 4 quarters · filed 2011-09-01
2010-05-02-$893.00M
10-Q · filed 2011-06-02
-$2.30B
derived: sum of 2 quarters · filed 2011-06-02
-$3.87B
derived: sum of 3 quarters · filed 2011-06-02
-$4.44B
derived: sum of 4 quarters · filed 2011-06-02
2010-01-31-$1.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-24
-$2.97B
derived: sum of 2 quarters · filed 2011-03-24
-$3.55B
derived: sum of 3 quarters · filed 2011-03-24
-$3.50B
10-K · filed 2011-03-24
2009-11-01-$1.57B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02
-$2.14B
derived: sum of 2 quarters · filed 2010-12-02
-$2.10B
10-Q · filed 2010-12-02
-$2.78B
derived: sum of 4 quarters · filed 2011-03-24
2009-08-02-$572.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-02
-$529.00M
10-Q · filed 2010-09-02
-$1.21B
derived: sum of 3 quarters · filed 2011-03-24
-$1.98B
derived: sum of 4 quarters · filed 2011-03-24
2009-05-03$43.00M
10-Q · filed 2010-06-03
-$642.00M
derived: sum of 2 quarters · filed 2011-03-24
-$1.41B
derived: sum of 3 quarters · filed 2011-03-24
2009-02-01-$685.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-24
-$1.45B
derived: sum of 2 quarters · filed 2011-03-24
-$3.68B
10-K · filed 2011-03-24
2008-11-02-$764.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-03
-$3.00B
10-Q · filed 2009-12-03
2008-08-03-$2.23B
10-Q · filed 2009-09-03
2008-02-03-$10.64B
10-K · filed 2010-03-25

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