Cash Flow
View the cash flow statement for home-depot. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track home-depot net cash flow across currencies over time
Operating Activities List
Detailed breakdown of home-depot Operating Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
82,409
-
Net change in cash & equivalents
Opening and closing cash and equivalents for home-depot with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
2,085
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
2,085
-
Investing Activities List
Detailed breakdown of home-depot Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-107,299
-
Financing Activities List
Detailed breakdown of home-depot Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
26,975
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open2,085.00 MUSD