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 |
|---|---|---|
| 47,861 | - | |
| -31,746 | - | |
| -8,424 | - | |
| -1,549 | - | |
| -1,376 | - | |
Net Cash from Operating Activities | 4,766 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for home-depot with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 2,085 | - | |
Cash & Equivalents at Period End | 2,085 | - |
Cash & Equivalents at Period Start | 1,389 | - |
Net Change in Cash & Equivalents | 696 | - |
Investing Activities List
Detailed breakdown of home-depot Investing Activities with USD and other commodity values
| Account | MUSD | Other |
|---|---|---|
| -2,633 | - | |
| -1,366 | - | |
| -1,030 | - | |
| -237 | - | |
| -960 | - | |
| -555 | - | |
| -153 | - | |
| -126 | - | |
| -126 | - | |
Net Cash from Investing Activities | -3,593 | - |
Financing Activities List
Detailed breakdown of home-depot Financing Activities with USD and other commodity values
| Account | MUSD | Other |
|---|---|---|
| -4,766 | - | |
| 3,412 | - | |
| 2,564 | - | |
| 2,094 | - | |
| 803 | - | |
| -486 | - | |
| 153 | - | |
| -2,079 | - | |
| -2,390 | - | |
| 311 | - | |
| 428 | - | |
| -36 | - | |
Net Cash from Financing Activities | -477 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open2,085.00 MUSD