Home Historical Cash Flow
| HD Stock | USD 337.93 4.94 1.44% |
Analysis of Home Depot cash flow over time is an excellent tool to project Home Depot future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 18.8 B or Change In Working Capital of 2.8 B as it is a great indicator of Home Depot ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Home Depot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Home Depot is a good buy for the upcoming year.
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About Home Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Home balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Home's non-liquid assets can be easily converted into cash.
Home Depot Cash Flow Chart
Home Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Home Depot Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Home Depot's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 18.8 B, whereas Begin Period Cash Flow is forecasted to decline to about 1.4 B. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Home Depot to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Home Depot operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Home Depot financial statement analysis. It represents the amount of money remaining after all of Home Depot operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Home Depot's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Home Depot current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.At present, Home Depot's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 18.8 B, whereas Begin Period Cash Flow is forecasted to decline to about 1.4 B.
Home Depot cash flow statement Correlations
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Home Depot Account Relationship Matchups
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Home Depot cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (7.0B) | (791M) | (14.8B) | (6.7B) | (8.0B) | (7.6B) | |
| Change To Inventory | (593M) | (1.7B) | (5.4B) | (2.8B) | 4.1B | 4.3B | |
| Change In Cash | 355M | 5.8B | (5.6B) | 414M | 1.0B | 1.1B | |
| Free Cash Flow | 11.0B | 16.4B | 14.0B | 11.5B | 17.9B | 18.8B | |
| Change In Working Capital | (452M) | 3.6B | (3.0B) | (6.2B) | 2.6B | 2.8B | |
| Begin Period Cash Flow | 1.8B | 2.1B | 7.9B | 2.3B | 2.8B | 1.4B | |
| Other Cashflows From Financing Activities | 3.2B | 7.8B | 3.9B | 5.7B | 1.3B | 2.0B | |
| Depreciation | 2.3B | 2.5B | 2.9B | 3.0B | 3.2B | 3.4B | |
| Other Non Cash Items | 184M | 121M | 196M | 271M | 888M | 932.4M | |
| Dividends Paid | 6.0B | 6.5B | 7.0B | 7.8B | (8.4B) | (8.0B) | |
| Capital Expenditures | 2.7B | 2.5B | 2.6B | 3.1B | 3.2B | 2.3B | |
| Total Cash From Operating Activities | 13.7B | 18.8B | 16.6B | 14.6B | 21.2B | 22.2B | |
| Net Income | 11.2B | 12.9B | 16.4B | 17.1B | 15.1B | 15.9B | |
| Total Cash From Financing Activities | (10.8B) | (3.0B) | (19.1B) | (11.0B) | (15.4B) | (14.7B) | |
| End Period Cash Flow | 2.1B | 7.9B | 2.3B | 2.8B | 3.8B | 3.9B | |
| Stock Based Compensation | 251M | 310M | 399M | 366M | 380M | 251.0M | |
| Change To Account Receivables | (463M) | (3.5B) | (435M) | 111M | 134M | 140.7M | |
| Change To Netincome | 453M | 431M | 595M | 504M | 579.6M | 299.9M | |
| Change To Liabilities | 446M | 5.3B | (276M) | (3.2B) | (2.9B) | (2.7B) | |
| Other Cashflows From Investing Activities | 25M | 73M | 18M | (21M) | (18.9M) | (18.0M) | |
| Total Cashflows From Investing Activities | (2.7B) | (10.2B) | (3.0B) | (3.1B) | (2.8B) | (3.0B) | |
| Investments | (2.7B) | (10.2B) | (3.0B) | (3.1B) | (4.7B) | (4.5B) | |
| Net Borrowings | 2.0B | 4.1B | 2.5B | 3.4B | 3.9B | 2.3B | |
| Cash And Cash Equivalents Changes | (1.8B) | 355M | (5.5B) | 482M | 433.8M | 455.5M | |
| Cash Flows Other Operating | (360M) | 49M | (134M) | (40M) | (36M) | (34.2M) | |
| Change To Operating Activities | (135M) | 43M | (3.0B) | (311M) | (279.9M) | (293.9M) | |
| Issuance Of Capital Stock | 280M | 326M | 337M | 264M | 323M | 323.8M |
Home Depot Investors Sentiment
The influence of Home Depot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Home. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Home Depot's public news can be used to forecast risks associated with an investment in Home. The trend in average sentiment can be used to explain how an investor holding Home can time the market purely based on public headlines and social activities around Home Depot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Home Depot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Home Depot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Home Depot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Home Depot.
Home Depot Implied Volatility | 48.07 |
Home Depot's implied volatility exposes the market's sentiment of Home Depot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Home Depot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Home Depot stock will not fluctuate a lot when Home Depot's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Depot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Depot's short interest history, or implied volatility extrapolated from Home Depot options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Depot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Home Stock refer to our How to Trade Home Stock guide.Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Home Stock analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 8.52 | Earnings Share 15.12 | Revenue Per Share 152.822 | Quarterly Revenue Growth (0.03) |
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.