The Home Depot, Inc.

NYSE-HD

Operating Activities	Aug '25	Feb '25	Jul '24	Jan '24	Jul '23	Jan '23
Net Income	7,984	6,645	8,161	6,611	8,532	7,701
Net Earnings
Depreciation & Amortization	1,998	2,004	1,757	1,659	1,588	1,502
Depreciation and Amortization
Depreciation and Amortization, Excluding Amortization of Intangible Assets
Intangible Asset Amortization
Stock Based Compensation	288	220	222	165	215	170
Stock-Based Compensation Expense
Other Adjustments	519	23	99	-27	96	411
Gain on Sales of Investments
Impairment Loss
Changes in Deferred Income Taxes
Other Operating Activities
Changes in Trade Receivables	-986	565	-391	626	-492	406
Changes in Receivables, Net
Changes in Inventories	-1,205	-529	-214	2,386	1,751	1,179
Changes in Merchandise Inventories
Changes in Accounts Payable	1,323	-1,110	1,628	-2,340	929	-3,656
Changes in Accounts Payable and Accrued Expenses
Changes in Income Taxes Payable	-739	795	14	7	-32	-168
Changes in Income Taxes Payable
Changes in Unearned Revenue	-24	-134	-31	-328	10	-469
Changes in Deferred Revenue
Changes in Other Operating Activities	-190	425	-339	208	-392	357
Changes in Other Current Assets
Other
Other
Cash from Operating Activities	8,968	8,904	10,906	8,967	12,205	7,433
Net Cash Provided by Operating Activities

Investing Activities	Aug '25	Feb '25	Jul '24	Jan '24	Jul '23	Jan '23
Capital Expenditure	-1,723	-1,919	-1,566	-1,529	-1,697	-1,672
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	-233	-74	-17,570	-1,299	-215	—
Payments for Businesses Acquired, Net
Other Investing Activities	64	60	38	1	10	-7
Other Investing Activities
Cash from Investing Activities	-1,892	-1,933	-19,098	-2,827	-1,902	-1,679
Net Cash Provided by Investing Activities

Financing Activities	Aug '25	Feb '25	Jul '24	Jan '24	Jul '23	Jan '23
Net Issuance / (Repayments) of Short-Term Debt	-316	-2,211	2,527	—	—	-539
Proceeds from Short-Term Debt, Net
Issuance of Long-Term Debt	76	58	9,952	1,995	—	2,985
Proceeds from Long-Term Debt, Net of Discounts
Repayments of Long-Term Debt	-1,199	-281	-1,255	-141	-1,130	-125
Repayments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	-1,123	-223	8,697	1,854	-1,130	2,860
Issuance of Common Shares	163	185	210	148	175	122
Proceeds from Sales of Common Stock
Repurchases of Common Shares	—	—	-649	-2,997	-4,954	-2,734
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	163	185	-439	-2,849	-4,779	-2,612
Common Share Dividends Paid	-4,574	-4,469	-4,460	-4,168	-4,215	-3,879
Cash Dividends
Other Financing Activities	-446	-2,300	2,315	-14	-142	-564
Other Financing Activities
Proceeds from Short-Term Debt, Net
Cash from Financing Activities	-5,980	-6,807	6,113	-5,177	-10,266	-4,195
Net Cash Provided by Financing Activities