HOME DEPOT, INC.
For the period ended Feb 1, 2026. Filed Mar 18, 2026.
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FY2026 · Filed Mar 18, 2026
HD$351.00-0.7%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Fiscal | Fiscal | Fiscal | |
|---|---|---|---|
| in millions | 2025 | 2024 | 2023 |
| Cash Flows from Operating Activities: | |||
| Net earnings | $14,156 | $14,806 | $15,143 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization, excluding amortization of intangible assets | 3,514 | 3,336 | 3,061 |
| Intangible asset amortization | 607 | 425 | 186 |
| Stock-based compensation expense | 522 | 442 | 380 |
| Changes in receivables, net | 107 | 174 | 134 |
| Changes in merchandise inventories | (1,498) | (743) | 4,137 |
| Changes in other current assets | 124 | 86 | (184) |
| Changes in accounts payable and accrued expenses | (1,058) | 518 | (1,411) |
| Changes in deferred revenue | (61) | (165) | (318) |
| Changes in income taxes payable | (698) | 809 | (25) |
| Changes in deferred income taxes | 418 | 15 | (245) |
| Other operating activities | 192 | 107 | 314 |
| Net cash provided by operating activities | 16,325 | 19,810 | 21,172 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (3,679) | (3,485) | (3,226) |
| Payments for businesses acquired, net | (5,410) | (17,644) | (1,514) |
| Other investing activities | 109 | 98 | 11 |
| Net cash used in investing activities | (8,980) | (21,031) | (4,729) |
| Cash Flows from Financing Activities: | |||
| Proceeds from short-term debt, net | 4,148 | 316 | — |
| Proceeds from long-term debt, net of discounts | 2,161 | 10,010 | 1,995 |
| Repayments of long-term debt | (5,040) | (1,536) | (1,271) |
| Repurchases of common stock | — | (649) | (7,951) |
| Proceeds from sales of common stock | 314 | 395 | 323 |
| Cash dividends | (9,152) | (8,929) | (8,383) |
| Other financing activities | (145) | (301) | (156) |
| Net cash used in financing activities | (7,714) | (694) | (15,443) |
| Change in cash and cash equivalents | (369) | (1,915) | 1,000 |
| Effect of exchange rate changes on cash and cash equivalents | 99 | (186) | 3 |
| Cash and cash equivalents at beginning of year | 1,659 | 3,760 | 2,757 |
| Cash and cash equivalents at end of year | $1,389 | $1,659 | $3,760 |
| Supplemental Disclosures: | |||
| Cash paid for interest, net of interest capitalized | 2,405 | 2,199 | 1,809 |
| Non-cash capital expenditures | 272 | 250 | 364 |
| Non-cash acquisition purchase consideration (Note 13) | — | 321 | — |
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