| HOME DEPOT, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Aug-04 | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 | 2014-May-04 | 2014-Feb-02 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 4,643,000,000$ | 4,325,000,000$ | 4,671,000,000$ | 4,233,000,000$ | 5,409,000,000$ | 5,497,000,000$ | 4,733,000,000$ | 4,234,000,000$ | 6,591,000,000$ | 5,614,000,000$ | 4,594,000,000$ | 2,839,000,000$ | 3,393,000,000$ | 3,789,000,000$ | 3,185,000,000$ | 3,439,000,000$ | 3,637,000,000$ | 6,310,000,000$ | 1,424,000,000$ | 2,586,000,000$ | 9,092,000,000$ | 5,737,000,000$ | 2,894,000,000$ | 2,250,000,000$ | 3,830,000,000$ | 4,713,000,000$ | 3,129,000,000$ | 2,129,000,000$ | 3,926,000,000$ | 3,981,000,000$ | 2,290,000,000$ | 1,879,000,000$ | 3,298,000,000$ | 4,564,000,000$ | 1,864,000,000$ | 1,042,000,000$ | 3,241,000,000$ | 3,636,000,000$ | 2,007,000,000$ | 1,432,000,000$ | 2,530,000,000$ | 3,404,000,000$ | 1,995,000,000$ | 962,000,000$ | 2,717,000,000$ | 2,568,000,000$ | 1,647,000,000$ |
| Investing Cash Flow | | | (961,000,000$) | (931,000,000$) | (1,119,000,000$) | (814,000,000$) | (18,268,000,000$) | (830,000,000$) | (1,581,000,000$) | (1,246,000,000$) | (999,000,000$) | (903,000,000$) | (895,000,000$) | (784,000,000$) | (760,000,000$) | (701,000,000$) | (837,000,000$) | (674,000,000$) | (930,000,000$) | (528,000,000$) | (8,719,000,000$) | (431,000,000$) | (442,000,000$) | (578,000,000$) | (773,000,000$) | (631,000,000$) | (561,000,000$) | (688,000,000$) | (723,000,000$) | (618,000,000$) | (527,000,000$) | (548,000,000$) | (652,000,000$) | (485,000,000$) | (646,000,000$) | (445,000,000$) | (468,000,000$) | (441,000,000$) | (353,000,000$) | (321,000,000$) | (405,000,000$) | (2,024,000,000$) | (236,000,000$) | (317,000,000$) | (504,000,000$) | (264,000,000$) | (223,000,000$) | (280,000,000$) | (562,000,000$) |
| Financing Cash Flow | | | (2,224,000,000$) | (3,756,000,000$) | (3,331,000,000$) | (3,476,000,000$) | 10,259,000,000$ | (4,146,000,000$) | (1,520,000,000$) | (3,657,000,000$) | (4,078,000,000$) | (6,188,000,000$) | (3,446,000,000$) | (749,000,000$) | (4,219,000,000$) | (2,579,000,000$) | (5,011,000,000$) | (2,275,000,000$) | (4,764,000,000$) | (7,070,000,000$) | 442,000,000$ | (1,628,000,000$) | (3,247,000,000$) | 1,450,000,000$ | (2,191,000,000$) | (2,073,000,000$) | (2,621,000,000$) | (3,913,000,000$) | (2,367,000,000$) | (3,366,000,000$) | (3,414,000,000$) | (3,400,000,000$) | (1,617,000,000$) | (2,604,000,000$) | (1,568,000,000$) | (3,081,000,000$) | (2,446,000,000$) | (1,003,000,000$) | (2,083,000,000$) | (2,338,000,000$) | (2,364,000,000$) | (1,283,000,000$) | (139,000,000$) | (2,001,000,000$) | (1,860,000,000$) | (2,715,000,000$) | (790,000,000$) | (1,706,000,000$) | (3,972,000,000$) |
| End Cash Position | | | 2,804,000,000$ | 1,369,000,000$ | 1,659,000,000$ | 1,531,000,000$ | 1,613,000,000$ | 4,264,000,000$ | 3,760,000,000$ | 2,058,000,000$ | 2,814,000,000$ | 1,260,000,000$ | 2,757,000,000$ | 2,462,000,000$ | 1,259,000,000$ | 2,844,000,000$ | 2,343,000,000$ | 5,067,000,000$ | 4,566,000,000$ | 6,648,000,000$ | 7,895,000,000$ | 14,652,000,000$ | 14,139,000,000$ | 8,696,000,000$ | 2,133,000,000$ | 2,193,000,000$ | 2,547,000,000$ | 1,882,000,000$ | 1,778,000,000$ | 1,764,000,000$ | 3,490,000,000$ | 3,599,000,000$ | 3,595,000,000$ | 3,549,000,000$ | 3,549,000,000$ | 3,565,000,000$ | 2,538,000,000$ | 3,589,000,000$ | 4,018,000,000$ | 3,257,000,000$ | 2,216,000,000$ | 3,040,000,000$ | 4,936,000,000$ | 2,827,000,000$ | 2,216,000,000$ | 2,181,000,000$ | 4,216,000,000$ | 2,511,000,000$ | 1,929,000,000$ |
| Exchange Rate Effect | | | (23,000,000$) | 72,000,000$ | (93,000,000$) | (25,000,000$) | (51,000,000$) | (17,000,000$) | 70,000,000$ | (87,000,000$) | 40,000,000$ | (20,000,000$) | 42,000,000$ | (103,000,000$) | 1,000,000$ | (8,000,000$) | (61,000,000$) | 11,000,000$ | (25,000,000$) | 41,000,000$ | 96,000,000$ | (14,000,000$) | 40,000,000$ | (46,000,000$) | 10,000,000$ | 100,000,000$ | | (8,000,000$) | (25,000,000$) | 129,000,000$ | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 2,288,000,000$ | 2,286,000,000$ | 2,235,000,000$ | 2,234,000,000$ | 2,231,000,000$ | 2,229,000,000$ | 2,079,000,000$ | 2,089,000,000$ | 2,097,000,000$ | 2,118,000,000$ | 1,933,000,000$ | 1,946,000,000$ | 1,948,000,000$ | 1,962,000,000$ | 1,721,000,000$ | 1,738,000,000$ | 1,751,000,000$ | 1,775,000,000$ | 1,614,000,000$ | 1,614,000,000$ | 1,612,000,000$ | 1,611,000,000$ | 1,481,000,000$ | 1,486,000,000$ | 1,492,000,000$ | 1,499,000,000$ | 1,156,000,000$ | 1,175,000,000$ | 1,184,000,000$ | 1,189,000,000$ | 1,038,000,000$ | 1,044,000,000$ | 1,061,000,000$ | 1,069,000,000$ | 837,000,000$ | 849,000,000$ | 856,000,000$ | 862,000,000$ | 744,000,000$ | 754,000,000$ | 764,000,000$ | 769,000,000$ | 618,000,000$ | 627,000,000$ | 639,000,000$ | 646,000,000$ | 544,000,000$ |