HOME DEPOT, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$15.4B -$4.45B -40.5% Jan 30, 2023 Jan 28, 2024 10-K 2024-03-13
2022 -$11B +$8.13B +42.5% Jan 31, 2022 Jan 29, 2023 10-K 2024-03-13
2021 -$19.1B -$16.1B -541% Feb 1, 2021 Jan 30, 2022 10-K 2024-03-13
2020 -$2.98B +$7.82B +72.4% Feb 3, 2020 Jan 31, 2021 10-K 2023-03-15
2019 -$10.8B +$1.75B +13.9% Feb 4, 2019 Feb 2, 2020 10-K 2022-03-23
2018 -$12.5B -$3.68B -41.5% Jan 29, 2018 Feb 3, 2019 10-K 2021-03-24
2017 -$8.87B -$1B -12.7% Jan 30, 2017 Jan 28, 2018 10-K 2020-03-25
2016 -$7.87B -$2.08B -36% Feb 1, 2016 Jan 29, 2017 10-K 2019-03-28
2015 -$5.79B +$1.28B +18.2% Feb 2, 2015 Jan 31, 2016 10-K 2018-03-22
2014 -$7.07B -$419M -6.3% Feb 3, 2014 Feb 1, 2015 10-K 2017-03-23
2013 -$6.65B -$1.62B -32.1% Feb 4, 2013 Feb 2, 2014 10-K 2016-03-24
2012 -$5.03B -$986M -24.4% Jan 30, 2012 Feb 3, 2013 8-K 2015-08-25
2011 -$4.05B +$403M +9.05% Jan 31, 2011 Jan 29, 2012 10-K 2014-03-27
2010 -$4.45B -$948M -27.1% Feb 1, 2010 Jan 30, 2011 10-K 2013-03-28
2009 -$3.5B Feb 2, 2009 Jan 31, 2010 10-K 2011-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.