Investing
Home Depot·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$18.3B | -$814M | -$1.1B | -$931M | -$961M | -$5.9B | -$1.2B | -$1.1B |
| Capital expenditures | $719M | $818M | $1.1B | $806M | $917M | $898M | $1.1B | $844M |
| Acquisitions, net of cash acquired | $17.6B | $43M | $31M | $156M | $77M | $5B | $162M | $286M |
| Payment for (Proceeds from) Other Investing Activity | -$21M | -$47M | -$13M | -$31M | -$33M | -$40M | -$5M | -$21M |
| Other investing activities | -$21M | -$47M | -$13M | -$31M | -$33M | -$40M | -$5M | -$21M |