This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Home Depot Inc (HD)

NYSE: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.38B 4.54B 0.00 3.34B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.00M -143.00M -170.00M -102.00M
(Increase) Decrease in Inventories -455.00M -350.00M 256.00M -355.00M
(Increase) Decrease In Other Current Assets -5.00M 93.00M 159.00M 12.00M
(Decrease) Increase In Payables 605.00M 698.00M 422.00M -133.00M
(Decrease) Increase In Other Current Liabilities 119.00M 87.00M 14.00M -75.00M
(Increase) Decrease In Other Working Capital 9.00M 56.00M 190.00M 4.55B
Other Non-Cash Items 228.00M 315.00M 4.10B -4.37B
Net Cash From Continuing Operations 7.63B 6.98B 6.65B 4.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.63B 6.98B 6.65B 4.58B
Sale of Property, Plant & Equipment 88.00M 50.00M 56.00M 84.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.39B -1.31B -1.22B -1.10B
Acquisitions -206.00M -170.00M 36.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -1.43B -1.13B -1.01B
Issuance of Debt 5.22B 0.00 1.99B 998.00M
Cash Used for Financing Activities
Issuance of Capital Stock 241.00M 784.00M 306.00M 104.00M
Repayment of Long-Term Debt -1.29B -32.00M -1.03B -1.03B
Repurchase of Capital Stock -8.55B -3.98B -3.47B -2.61B
Payment of Cash Dividends -2.24B -1.74B -1.63B -1.57B
Other Financing Charges, Net -37.00M -59.00M -218.00M -347.00M
Net Cash From Financing Activities -6.65B -5.03B -4.05B -4.45B
Effect of Exchange Rate Changes -34.00M -2.00M -32.00M 2.00M
Net Change in Cash & Cash Equivalents -565.00M 507.00M 1.44B -876.00M
HD News

Analysts Ratings for HD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 10 11
Moderate Buy 1 1 2 2
Hold 9 9 8 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

HD Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs