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HD Supply Holdings (HD Supply Holdings) Net Change in Cash : $2,278 Mil (TTM As of Oct. 2020)


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What is HD Supply Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HD Supply Holdings's Net Change in Cash for the three months ended in Oct. 2020 was $2,244 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2020 was $2,278 Mil.

HD Supply Holdings Net Change in Cash Historical Data

The historical data trend for HD Supply Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HD Supply Holdings Net Change in Cash Chart

HD Supply Holdings Annual Data
Trend Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.00 -194.00 483.00 -520.00 -4.00

HD Supply Holdings Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.50 -2.50 113.00 -76.00 2,243.50

HD Supply Holdings Net Change in Cash Calculation

HD Supply Holdings's Net Change in Cash for the fiscal year that ended in Jan. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=677+-112+-569+0
=-4

HD Supply Holdings's Net Change in Cash for the quarter that ended in Oct. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=184.9+2824.2+-765.6+0
=2,244

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,278 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HD Supply Holdings Net Change in Cash Related Terms

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HD Supply Holdings (HD Supply Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » HD Supply Holdings Inc (NAS:HDS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339
Website
http://www.hdsupply.com
Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.
Executives
Dan S Mcdevitt officer: Gen. Counsel & Corp. Secretary 3100 CUMBERLAND BOULEVARD SUITE 1700 ATLANTA GA 30339
Jana Partners Llc director, other: See Remarks 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153
Peter A Dorsman director
Bradley Paulsen officer: Pres, HDS Facilities Main 3400 CUMBERLAND BOULEVARD ATLANTA GA 30339
Anna Stevens officer: Chief People Officer 3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339
Evan Levitt officer: SVP, CFO & CAO 3100 CUMBERLAND BLVD STE 1480 ATLANTA GA 30339
Milford W Mcguirt director 3400 CUMBERLAND BOULEVARD, ATLANTA GA 30339
Joseph J Deangelo director, officer: Chairman, President and CEO 3100 CUMBERLAND BOULEVARD, SUITE 1700, ATLANTA GA 30339
Patrick Mcnamee director C/O EXPRESS SCRIPTS, INC. 13900 RIVERPORT DRIVE MARYLAND HEIGHTS MO 63043
Lauren Taylor Wolfe director 3100 CUMBERLAND BOULEVARD, SUITE 1700, ATLANTA GA 30339
James A Rubright director 3435 WOODHAVEN RD NW, ATLANTA GA 30305
Kathleen J Affeldt director
Stephen J. Konenkamp director 3400 CUMBERLAND BOULEVARD ATLANTA GA 30339
Charles Peffer director 5424 MOHAWK, FAIRWAY KS 66205
John Stegeman officer: Pres, HD Supply C&I-White Cap 3100 CUMBERLAND BLVD STE 1480 ATLANTA GA 30339

HD Supply Holdings (HD Supply Holdings) Headlines

From GuruFocus

HD SUPPLY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of HD Supply Holdings, Inc. - HDS

By Business Wire Business Wire • 12-03-2020

HD Supply Merger Investigation: Halper Sadeh LLP Announces Investigation Into Whether the Sale of HD Supply Holdings, Inc. Is Fair to Shareholders; Investors Are Encouraged to Contact the Firm � HDS

By Business Wire Business Wire • 11-16-2020

HD Supply to Host its Annual Meeting of Stockholders in Virtual Format

By Marketwired Marketwired • 04-29-2020

HD Supply Holdings, Inc. Announces Fiscal 2020 Second-Quarter Earnings Release Date and Conference Call

By Marketwired Marketwired • 08-19-2020

Impactive Capital LP Buys HD Supply Holdings Inc, Asbury Automotive Group Inc, SLM Corp

By GuruFocus Research GuruFocus Editor • 02-17-2021

SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation of HD Supply Holdings, Inc. Buyout

By Marketwired Marketwired • 11-16-2020

Jana Partners Continues Trend of Selling HD Supply

By Graham Griffin Graham Griffin • 06-19-2020

Halper Sadeh LLP Investigates the Following Mergers; Shareholders are Encouraged to Contact the Firm � HDS, UROV, AKER, NAV

By Marketwired Marketwired • 11-18-2020

HD Supply Holdings, Inc. Announces Fiscal 2020 First-Quarter Earnings Release Date and Conference Call

By Marketwired Marketwired • 05-06-2020

HD SUPPLY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of HD Supply Holdings, Inc. - HDS

By Business Wire Business Wire • 11-18-2020