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The Home Depot (BUE:HD) Net Change in Cash : ARS-1,933,169 Mil (TTM As of Jan. 2025)


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What is The Home Depot 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.

The Home Depot's Net Change in Cash for the three months ended in Jan. 2025 was ARS134,559 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was ARS-1,933,169 Mil.

The Home Depot Net Change in Cash Historical Data

The historical data trend for The Home Depot'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.

The Home Depot Net Change in Cash Chart

The Home Depot Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 484,468.97 -570,079.36 73,215.42 810,875.33 -2,208,655.15

The Home Depot Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 1,375,981.87 432,174.95 -2,420,362.89 -79,540.00 134,558.71

The Home Depot Net Change in Cash Calculation

The Home Depot's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20825063.579+-22108627.568+-729560.531+-195530.632
=-2,208,655

The Home Depot's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4910341.846+-1176337.514+-3501680.302+-97765.316
=134,559

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-1,933,169 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.

The Home Depot Net Change in Cash Related Terms

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The Home Depot Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Home Depot Inc (BUE:HD) » Definitions » Net Change in Cash
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Address
2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Website
https://www.homedepot.com
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the recent tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects.