The Home Depot, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
The Home Depot, Inc. (HD) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$1.73 billion for the 12-month period ending 2009-02-01, per its 10-K filed 2011-03-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2011-03-24
- The Home Depot, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2009 was -$1.73B.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|
| 2009-02-01 | -$1.73B 10-K · filed 2011-03-24 |
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