Home Depot — Capital Flow
CAPITAL FLOW
TICKER: [US.HD - Home Depot]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: 17.6% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.01x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 204.58B
FCF Total 168.47B
FCF Conversion 82.4%
CapEx Intensity 17.6%
Payout / FCF 1.01x
CapEx [████░░░░░░░░░░░░░░░░] 18% (36.10B)
Net Acquisitions [███░░░░░░░░░░░░░░░░░] 17% (35.37B)
Buybacks [█████████░░░░░░░░░░░] 44% (90.59B)
Dividends [████████░░░░░░░░░░░░] 39% (80.24B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 5.13B -966.00M - -140.00M -1.52B 4.16B
2011 ANNUAL 4.58B -1.10B - -2.50B -1.57B 3.49B
2012 ANNUAL 6.65B -1.22B 36.00M -3.16B -1.63B 5.43B
2013 ANNUAL 6.97B -1.31B -170.00M -3.20B -1.74B 5.66B
2014 ANNUAL 7.63B -1.39B -206.00M -8.30B -2.24B 6.24B
2015 ANNUAL 8.24B -1.44B -200.00M -6.75B -2.53B 6.80B
2016 ANNUAL 9.37B -1.50B -1.67B -6.77B -3.03B 7.87B
2017 ANNUAL 9.78B -1.62B - -6.66B -3.40B 8.16B
2018 ANNUAL 12.03B -1.90B -374.00M -7.75B -4.21B 10.13B
2019 ANNUAL 13.16B -2.44B -21.00M -9.73B -4.70B 10.72B
2020 ANNUAL 13.69B -2.68B - -6.68B -5.96B 11.01B
2021 ANNUAL 18.84B -2.46B -7.78B -465.00M -6.45B 16.38B
2022 ANNUAL 16.57B -2.57B -421.00M -14.47B -6.99B 14.01B
2023 ANNUAL 14.62B -3.12B - -6.43B -7.79B 11.50B
2024 ANNUAL 21.17B -3.23B -1.51B -7.63B -8.38B 17.95B
2025 ANNUAL 19.81B -3.48B -17.64B -254.00M -8.93B 16.32B
2026 ANNUAL 16.32B -3.68B -5.41B 314.00M -9.15B 12.65Baudit capital-flow
CAPITAL FLOW
TICKER: [US.HD - Home Depot]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] CapEx Intensity: 17.6% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.01x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 204.58BFCF Total 168.47BFCF Conversion 82.4%CapEx Intensity 17.6%Payout / FCF 1.01x
CapEx [████░░░░░░░░░░░░░░░░] 18% (36.10B)Net Acquisitions [███░░░░░░░░░░░░░░░░░] 17% (35.37B) Buybacks [█████████░░░░░░░░░░░] 44% (90.59B) Dividends [████████░░░░░░░░░░░░] 39% (80.24B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 5.13B -966.00M - -140.00M -1.52B 4.16B2011 ANNUAL 4.58B -1.10B - -2.50B -1.57B 3.49B2012 ANNUAL 6.65B -1.22B 36.00M -3.16B -1.63B 5.43B2013 ANNUAL 6.97B -1.31B -170.00M -3.20B -1.74B 5.66B2014 ANNUAL 7.63B -1.39B -206.00M -8.30B -2.24B 6.24B2015 ANNUAL 8.24B -1.44B -200.00M -6.75B -2.53B 6.80B2016 ANNUAL 9.37B -1.50B -1.67B -6.77B -3.03B 7.87B2017 ANNUAL 9.78B -1.62B - -6.66B -3.40B 8.16B2018 ANNUAL 12.03B -1.90B -374.00M -7.75B -4.21B 10.13B2019 ANNUAL 13.16B -2.44B -21.00M -9.73B -4.70B 10.72B2020 ANNUAL 13.69B -2.68B - -6.68B -5.96B 11.01B2021 ANNUAL 18.84B -2.46B -7.78B -465.00M -6.45B 16.38B2022 ANNUAL 16.57B -2.57B -421.00M -14.47B -6.99B 14.01B2023 ANNUAL 14.62B -3.12B - -6.43B -7.79B 11.50B2024 ANNUAL 21.17B -3.23B -1.51B -7.63B -8.38B 17.95B2025 ANNUAL 19.81B -3.48B -17.64B -254.00M -8.93B 16.32B2026 ANNUAL 16.32B -3.68B -5.41B 314.00M -9.15B 12.65B