Recent Annual Filings for HD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $96,119,000,000 | $159,514,000,000 | $140,108,000,000 | $14,154,000,000 | $19,810,000,000 | $-694,000,000 | $-2,101,000,000 |
| 2024 | $76,530,000,000 | $152,669,000,000 | $132,745,000,000 | $15,384,000,000 | $21,172,000,000 | $-15,443,000,000 | $1,003,000,000 |
| 2023 | $76,445,000,000 | $157,403,000,000 | $134,926,000,000 | $17,091,000,000 | $14,615,000,000 | $-10,993,000,000 | $414,000,000 |
| 2022 | $71,876,000,000 | $151,157,000,000 | $129,420,000,000 | $16,400,000,000 | $16,571,000,000 | $-19,120,000,000 | $-5,552,000,000 |
| 2021 | $70,581,000,000 | $132,110,000,000 | $115,132,000,000 | $12,934,000,000 | $18,839,000,000 | $-2,983,000,000 | $5,762,000,000 |
| 2020 | $51,236,000,000 | $110,225,000,000 | $95,510,000,000 | $11,306,000,000 | $13,723,000,000 | $-10,834,000,000 | $355,000,000 |
| 2019 | $44,003,000,000 | $108,203,000,000 | $93,647,000,000 | $10,915,000,000 | $13,038,000,000 | $-12,420,000,000 | $-1,817,000,000 |
| 2018 | $44,529,000,000 | $100,904,000,000 | $87,206,000,000 | $8,931,000,000 | $12,031,000,000 | $-8,870,000,000 | $933,000,000 |