Laporan Arus Kas (TTM)
The Home Depot, Inc. - Depositary Receipt (Common Stock) Laporan Arus Kas menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasi (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka dikalikan 1,000,000 kecuali per unit saham.
|
2021 08-01 |
2021 10-31 |
2022 01-30 |
2022 05-01 |
2022 07-31 |
2022 10-30 |
2023 01-29 |
2023 04-30 |
2023 07-30 |
2023 10-29 |
2024 01-28 |
2024 04-28 |
2024 07-28 |
2024 10-27 |
2025 02-02 |
2025 05-04 |
2025 08-03 |
2025 11-02 |
2026 02-01 |
2026 05-03 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kas Dari Aktivitas Operasi | 13.957 | 14.810 | 16.571 | 14.050 | 13.806 | 13.206 | 14.615 | 16.440 | 19.638 | 21.033 | 21.172 | 21.055 | 19.873 | 19.872 | 19.810 | 18.638 | 17.872 | 17.649 | 16.325 | 18.032 |
| Mengubah (%) | 6,11 | 11,89 | -15,21 | -1,74 | -4,35 | 10,67 | 12,49 | 19,45 | 7,10 | 0,66 | -0,55 | -5,61 | -0,01 | -0,31 | -5,92 | -4,11 | -1,25 | -7,50 | 10,46 | |
| % Arus Kas | -145,80 | -154,51 | -298,47 | -369,35 | -417,48 | -506,95 | 3.530,19 | -1.037,88 | 1.262,89 | -5.206,19 | 2.110,87 | 700,90 | -1.654,70 | -3.770,78 | -942,88 | -643,80 | 1.500,59 | 11.535,29 | -6.046,30 | 7.772,41 |
| Uang Tunai Dari Aktivitas Investasi | -10.608 | -10.851 | -2.969 | -3.142 | -2.972 | -3.082 | -3.140 | -3.342 | -3.581 | -4.043 | -4.729 | -4.656 | -21.925 | -21.493 | -21.031 | -21.132 | -3.825 | -8.884 | -8.980 | -9.158 |
| Mengubah (%) | 2,29 | -72,64 | 5,83 | -5,41 | 3,70 | 1,88 | 6,43 | 7,15 | 12,90 | 16,97 | -1,54 | 370,90 | -1,97 | -2,15 | 0,48 | -81,90 | 132,26 | 1,08 | 1,98 | |
| % Arus Kas | 110,81 | 113,21 | 53,48 | 82,60 | 89,87 | 118,31 | -758,45 | 210,98 | -230,29 | 1.000,74 | -471,49 | -154,99 | 1.825,56 | 4.078,37 | 1.001,00 | 729,95 | -321,16 | -5.806,54 | 3.325,93 | -3.947,41 |
| Kas Dari Aktivitas Pendanaan | -13.020 | -13.667 | -19.120 | -14.629 | -14.084 | -12.558 | -10.993 | -14.602 | -14.461 | -17.369 | -15.443 | -13.401 | 936 | 1.117 | -694 | -304 | -12.787 | -8.565 | -7.714 | -8.671 |
| Mengubah (%) | 4,97 | 39,90 | -23,49 | -3,73 | -10,83 | -12,46 | 32,83 | -0,97 | 20,11 | -11,09 | -13,22 | -106,98 | 19,34 | -162,13 | -56,20 | 4.106,25 | -33,02 | -9,94 | 12,41 | |
| % Arus Kas | 136,01 | 142,59 | 344,38 | 384,57 | 425,88 | 482,07 | -2.655,31 | 921,84 | -929,97 | 4.299,26 | -1.539,68 | -446,11 | -77,94 | -211,95 | 33,03 | 10,50 | -1.073,64 | -5.598,04 | 2.857,04 | -3.737,50 |
| Arus Kas | -9.573 | -9.585 | -5.552 | -3.804 | -3.307 | -2.605 | 414 | -1.584 | 1.555 | -404 | 1.003 | 3.004 | -1.201 | -527 | -2.101 | -2.895 | 1.191 | 153 | -270 | 232 |
| Mengubah (%) | 0,13 | -42,08 | -31,48 | -13,07 | -21,23 | -115,89 | -482,61 | -198,17 | -125,98 | -348,27 | 199,50 | -139,98 | -56,12 | 298,67 | 37,79 | -141,14 | -87,15 | -276,47 | -185,93 | |
| % Arus Kas | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
