Financing
Home Depot·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | $10.3B | -$3.5B | -$3.3B | -$3.8B | -$2.2B | $0 | -$2.5B | -$4.7B |
| Dividends paid | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Repayments of debt | $83M | $100M | $181M | $1.1B | $93M | $2.2B | $1.6B | $1.4B |
| Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | $83M | $100M | $181M | $1.1B | $93M | $2.2B | $1.6B | $1.4B |
| Net change in commercial paper | $2.5B | — | — | -$278M | -$38M | $3.2B | $1.3B | -$961M |
| Proceeds from (repayments of) short-term borrowings, net | $2.5B | — | — | -$278M | -$38M | $3.2B | $1.3B | -$961M |
| Other, net | -$46M | -$11M | -$78M | -$126M | -$4M | -$17M | $0 | -$109M |
| Other financing activities | -$46M | -$11M | -$78M | -$126M | -$4M | -$17M | $0 | -$109M |
| Proceeds from issuance of debt | $10B | $31M | $27M | $29M | $47M | $2B | $50M | $69M |
| Proceeds from new debt | $10B | $31M | $27M | $29M | $47M | $2B | $50M | $69M |
| Proceeds from issuance of common stock | $148M | $21M | $164M | $11M | $152M | $22M | $129M | $33M |