Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Home Depot (HD)
- 327.155
- +1.145+0.35%
Trading Jun 12 11:38 ET
326.21BMarket Cap23.24P/E (TTM)
331.020High325.300Low1.22MVolume329.040Open326.010Prev Close398.85MTurnover0.12%Turnover Ratio22.99P/E (Static)997.12MShares418.05652wk High23.51P/B325.65BFloat Cap286.94852wk Low9.23Dividend TTM995.40MShs Float420.451Historical High2.82%Div Yield TTM1.76%Range %6.034Historical Low328.025Avg Price1Lot Size
Home Depot (HD) Cash Flow
Quarterly+Annual
YOY
| (Q1)May 3, 2026 | (FY)Feb 1, 2026 | (Q4)Feb 1, 2026 | (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.47%6.03B | -17.59%16.33B | -28.35%3.35B | -5.27%4.01B | -14.16%4.64B | -21.32%4.33B | -6.43%19.81B | -1.31%4.67B | -0.02%4.23B | 5.41B |
| Net income from continuing operations | -4.19%3.29B | -4.39%14.16B | -14.21%2.57B | -1.29%3.6B | -0.22%4.55B | -4.64%3.43B | -2.23%14.81B | 7.00%3B | -4.25%3.65B | --4.56B |
| Depreciation and amortization | 8.75%1.08B | 9.57%4.12B | 6.94%1.08B | 4.92%1.04B | 9.13%1B | 18.76%994M | 15.83%3.76B | 21.27%1.01B | 20.31%995M | --920M |
| Other non cash items | 428.00%82M | 79.44%192M | -69.37%34M | 130.36%129M | 176.06%54M | -327.27%-25M | -65.92%107M | 753.85%111M | -64.33%56M | ---71M |
| Change In working capital | 667.61%1.4B | -484.15%-2.67B | -202.50%-451M | -54.55%-884M | -994.95%-1.08B | -126.70%-247M | -66.76%694M | -56.31%440M | 11.32%-572M | ---99M |
| -Change in receivables | -4.47%-1.03B | -38.51%107M | 32.07%1.11B | 93.14%-19M | -100.25%-1M | -23.90%-985M | 29.85%174M | 25.30%842M | -502.17%-277M | --404M |
| -Change in inventory | 34.86%-1.44B | -101.62%-1.5B | 29.35%476M | 14.27%-769M | -19.39%998M | -51.72%-2.2B | -117.96%-743M | -81.66%368M | -336.05%-897M | --1.24B |
| -Change in payables and accrued expense | 43.71%3.77B | -232.33%-1.76B | -166.67%-1.88B | -217.95%-460M | -37.93%-2.04B | -15.92%2.62B | 192.41%1.33B | 62.40%-705M | 185.15%390M | ---1.48B |
| -Change in other current assets | -145.78%-76M | 44.19%124M | -286.57%-125M | 22.63%439M | -57.52%-356M | 246.90%166M | 146.74%86M | -62.98%67M | 1,225.93%358M | ---226M |
| -Change in other working capital | 13.25%171M | 338.00%357M | 74.24%-34M | 48.63%-75M | 975.00%315M | -7.93%151M | 73.36%-150M | -673.91%-132M | 73.36%-146M | ---36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.47%6.03B | -17.59%16.33B | -28.35%3.35B | -5.27%4.01B | -14.16%4.64B | -21.32%4.33B | -6.43%19.81B | -1.31%4.67B | -0.02%4.23B | --5.41B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.12%-1.11B | 57.30%-8.98B | -8.58%-1.22B | -621.50%-5.87B | 94.74%-961M | -12.17%-931M | -344.72%-21.03B | 29.22%-1.12B | 34.67%-814M | -18.27B |
| Capital expenditure reported | -4.71%-844M | -5.57%-3.68B | 3.91%-1.06B | -9.78%-898M | -27.54%-917M | 4.84%-806M | -8.03%-3.49B | -28.32%-1.1B | -21.91%-818M | ---719M |
| Net business purchase and sale | -83.33%-286M | 69.34%-5.41B | -422.58%-162M | -11,562.79%-5.02B | 99.56%-77M | ---156M | -1,065.39%-17.64B | 95.69%-31M | 92.59%-43M | ---17.57B |
| Net other investing changes | -32.26%21M | 11.22%109M | -61.54%5M | -14.89%40M | 57.14%33M | 82.35%31M | 790.91%98M | 425.00%13M | 840.00%47M | --21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.12%-1.11B | 57.30%-8.98B | -8.58%-1.22B | -621.50%-5.87B | 94.74%-961M | -12.17%-931M | -344.72%-21.03B | 29.22%-1.12B | 34.67%-814M | ---18.27B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.48%-4.71B | -1,011.53%-7.71B | 25.55%-2.48B | 121.46%746M | -121.68%-2.22B | 9.41%-3.76B | 95.51%-694M | -119.14%-3.33B | 4.95%-3.48B | 10.26B |
| Net issuance payments of debt | -71.00%-2.32B | -85.56%1.27B | 72.76%-322M | 342.01%3.03B | -100.68%-84M | -16.41%-1.36B | 1,114.09%8.79B | -161.43%-1.18B | -1,688.57%-1.25B | --12.39B |
| Net common stock issuance | 200.00%33M | 223.62%314M | -21.34%129M | 4.76%22M | 2.70%152M | 101.87%11M | 96.67%-254M | 112.10%164M | 101.41%21M | --148M |
| Cash dividends paid | -1.49%-2.32B | -2.50%-9.15B | -2.42%-2.29B | -2.46%-2.29B | -2.55%-2.29B | -2.56%-2.29B | -6.51%-8.93B | -7.50%-2.24B | -6.94%-2.23B | ---2.23B |
| Net other financing activities | 13.49%-109M | 51.83%-145M | 102.56%2M | -54.55%-17M | 91.30%-4M | 24.10%-126M | -92.95%-301M | -680.00%-78M | -175.00%-11M | ---46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.48%-4.71B | -1,011.53%-7.71B | 25.55%-2.48B | 121.46%746M | -121.68%-2.22B | 9.41%-3.76B | 95.51%-694M | -119.14%-3.33B | 4.95%-3.48B | --10.26B |
| Net cash flow | ||||||||||
| Beginning cash position | -16.27%1.39B | -55.88%1.66B | 9.99%1.68B | 73.84%2.8B | -67.89%1.37B | -55.88%1.66B | 36.38%3.76B | -25.61%1.53B | -42.68%1.61B | --4.26B |
| Current changes in cash | 158.01%210M | 80.73%-369M | -257.47%-348M | -1,859.65%-1.12B | 156.08%1.46B | -169.48%-362M | -291.50%-1.92B | -86.46%221M | 91.48%-57M | ---2.6B |
| Effect of exchange rate changes | -97.22%2M | 153.23%99M | 156.99%53M | 88.00%-3M | 54.90%-23M | 523.53%72M | -6,300.00%-186M | -232.86%-93M | 71.26%-25M | ---51M |
| End cash Position | 16.95%1.6B | -16.27%1.39B | -16.27%1.39B | 9.99%1.68B | 73.84%2.8B | -67.89%1.37B | -55.88%1.66B | -55.88%1.66B | -25.61%1.53B | --1.61B |
| Free cash flow | 47.43%5.19B | -22.54%12.65B | -35.88%2.29B | -8.87%3.11B | -20.55%3.73B | -24.32%3.52B | -9.03%16.33B | -7.87%3.57B | -4.15%3.42B | --4.69B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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