HOME DEPOT, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Home Depot, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Home Depot, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 28, 2024 was -$4.15B, a 33% increase year-over-year.
  • Home Depot, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.4B, a 40.5% decline from 2022.
  • Home Depot, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11B, a 42.5% increase from 2021.
  • Home Depot, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$19.1B, a 541% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.15B +$2.04B +33% Jan 29, 2024 Apr 28, 2024 10-Q 2024-05-21
Q1 2023 -$6.19B -$3.61B -140% Jan 30, 2023 Apr 30, 2023 10-Q 2024-05-21
Q1 2022 -$2.58B +$4.49B +63.5% Jan 31, 2022 May 1, 2022 10-Q 2023-05-23
Q1 2021 -$7.07B -$8.52B -588% Feb 1, 2021 May 2, 2021 10-Q 2022-05-24
Q1 2020 $1.45B +$5.36B Feb 3, 2020 May 3, 2020 10-Q 2021-05-25
Q1 2019 -$3.91B -$513M -15.1% Feb 4, 2019 May 5, 2019 10-Q 2020-05-27
Q1 2018 -$3.4B -$319M -10.4% Jan 29, 2018 Apr 29, 2018 10-Q 2019-05-29
Q1 2017 -$3.08B -$743M -31.8% Jan 30, 2017 Apr 30, 2017 10-Q 2018-05-22
Q1 2016 -$2.34B -$337M -16.8% Feb 1, 2016 May 1, 2016 10-Q 2017-05-23
Q1 2015 -$2B -$295M -17.3% Feb 2, 2015 May 3, 2015 10-Q 2016-05-24
Q1 2014 -$1.71B -$1.12B -190% Feb 3, 2014 May 4, 2014 10-Q 2015-05-27
Q1 2013 -$589M +$494M +45.6% Feb 4, 2013 May 5, 2013 10-Q 2014-05-28
Q1 2012 -$1.08B -$419M -63.1% Jan 30, 2012 Apr 29, 2012 10-Q 2013-05-29
Q1 2011 -$664M +$229M +25.6% Jan 31, 2011 May 1, 2011 10-Q 2011-06-02
Q1 2010 -$893M Feb 1, 2010 May 2, 2010 10-Q 2011-06-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.