HOME DEPOT, INC.
For the period ended Nov 2, 2025. Filed Nov 25, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2025 · Filed Nov 25, 2025
HD$351.00-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| in millions | November 2,2025 | October 27,2024 |
| Cash Flows from Operating Activities: | ||
| Net earnings | $11,585 | $11,809 |
| Reconciliation of net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization, excluding amortization of intangible assets | 2,606 | 2,472 |
| Intangible asset amortization | 436 | 280 |
| Stock-based compensation expense | 408 | 328 |
| Changes in receivables, net | (1,005) | (668) |
| Changes in merchandise inventories | (1,974) | (1,111) |
| Changes in other current assets | 249 | 19 |
| Changes in accounts payable and accrued expenses | 849 | 1,963 |
| Changes in deferred revenue | (88) | (188) |
| Changes in income taxes payable | (725) | 69 |
| Changes in deferred income taxes | 479 | 170 |
| Other operating activities | 158 | (4) |
| Net cash provided by operating activities | 12,978 | 15,139 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (2,621) | (2,384) |
| Payments for businesses acquired, net | (5,248) | (17,613) |
| Other investing activities | 104 | 85 |
| Net cash used in investing activities | (7,765) | (19,912) |
| Cash Flows from Financing Activities: | ||
| Proceeds from short-term debt, net | 2,884 | 1,344 |
| Proceeds from long-term debt, net of discounts | 2,111 | 9,983 |
| Repayments of long-term debt | (3,404) | (1,355) |
| Repurchases of common stock | — | (649) |
| Proceeds from sales of common stock | 185 | 231 |
| Cash dividends | (6,863) | (6,694) |
| Other financing activities | (147) | (223) |
| Net cash (used in) provided by financing activities | (5,234) | 2,637 |
| Change in cash and cash equivalents | (21) | (2,136) |
| Effect of exchange rate changes on cash and cash equivalents | 46 | (93) |
| Cash and cash equivalents at beginning of period | 1,659 | 3,760 |
| Cash and cash equivalents at end of period | $1,684 | $1,531 |
| Supplemental Disclosures: | ||
| Cash paid for interest, net of interest capitalized | $1,835 | $1,640 |
| Cash paid for income taxes | 3,990 | 3,479 |
| Non-cash acquisition purchase consideration | — | 321 |
| Fiscal Q3 2025 Form 10-Q | 5 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.