The Home Depot, Inc.

NYSE-HD

Operating Activities	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Net Income	14,582	14,629	14,639	14,806	14,610	14,772
Net Earnings
Depreciation & Amortization	4,051	4,002	3,918	3,761	3,584	3,416
Depreciation and Amortization
Depreciation and Amortization, Excluding Amortization of Intangible Assets
Intangible Asset Amortization
Stock Based Compensation	522	508	488	442	408	387
Stock-Based Compensation Expense
Other Adjustments	593	542	—	122	244	72
Gain on Sales of Investments
Impairment Loss
Changes in Deferred Income Taxes
Other Operating Activities
Changes in Trade Receivables	-163	-421	-16	174	4	235
Changes in Receivables, Net
Changes in Inventories	-1,606	-1,734	-1,494	-743	895	2,172
Changes in Merchandise Inventories
Changes in Accounts Payable	-596	213	633	518	365	-712
Changes in Accounts Payable and Accrued Expenses
Changes in Income Taxes Payable	15	56	197	809	-208	21
Changes in Income Taxes Payable
Changes in Unearned Revenue	-65	-158	-92	-165	-230	-359
Changes in Deferred Revenue
Changes in Other Operating Activities	316	235	365	86	200	-131
Changes in Other Current Assets
Other
Cash from Operating Activities	17,649	17,872	18,638	19,810	19,872	19,873
Net Cash Provided by Operating Activities

Investing Activities	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Capital Expenditure	-3,722	-3,642	-3,444	-3,485	-3,242	-3,095
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sales of Property and Equipment
Proceeds from Sale of Investments	—	—	—	—	—	—
Proceeds from Sales of Investments
Payments for Business Acquisitions	-5,279	-307	-17,800	-17,644	-18,332	-18,869
Payments for Businesses Acquired, Net
Other Investing Activities	117	124	112	98	81	39
Other Investing Activities
Cash from Investing Activities	-8,884	-3,825	-21,132	-21,031	-21,493	-21,925
Net Cash Provided by Investing Activities

Financing Activities	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Net Issuance / (Repayments) of Short-Term Debt	1,856	-2,527	30	316	—	—
Proceeds from Short-Term Debt, Net
Issuance of Long-Term Debt	2,138	134	10,039	10,010	11,978	12,944.5
Proceeds from Long-Term Debt, Net of Discounts
Repayments of Long-Term Debt	-3,585	-1,480	-1,470	-1,536	-1,426	-1,396
Repayments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	-1,447	-1,346	8,569	8,474	10,552	11,548.5
Issuance of Common Shares	349	348	344	395	362	358
Proceeds from Sales of Common Stock
Repurchases of Common Shares	—	—	—	-649	—	-3,970.5
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	349	348	344	-254	362	-3,612.5
Common Share Dividends Paid	-9,098	-9,043	-8,986	-8,929	-8,773	-8,628
Cash Dividends
Other Financing Activities	1,631	-2,746	-231	15	-233	-226
Other Financing Activities
Proceeds from Short-Term Debt, Net
Cash from Financing Activities	-8,565	-12,787	-304	-694	1,117	936
Net Cash Provided by Financing Activities