Operating

Home Depot·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Amortization of intangible assets

Change in accounts payable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other current assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Amortization of capitalized software and acquired intangible assets

Increase (Decrease) in Deferred Income Taxes

Deferred revenue

Increase (Decrease) in Other Current Assets

Increase (Decrease) in Retail Related Inventories

Stock-based compensation