Penyata Aliran Tunai (TTM)
The Home Depot, Inc. Penyata Aliran Tunai menunjukkan perubahan dalam kedudukan tunai dari semasa ke semasa. Data Penyata Aliran Tunai termasuk Tunai daripada Aktiviti Operasi (CFOP), Tunai daripada Aktiviti Pelaburan dan Tunai daripada Aktiviti Pembiayaan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
|
2020 11-01 |
2021 01-31 |
2021 05-02 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wang Tunai Daripada Aktiviti Operasi | 20,309 | 18,839 | 19,412 | 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 |
| Perubahan (%) | -7.24 | 3.04 | -28.10 | 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 | |
| % daripada Aliran Tunai | 163.01 | 326.95 | -947.85 | -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 |
| Tunai Daripada Aktiviti Pelaburan | -2,224 | -10,170 | -10,120 | -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 |
| Perubahan (%) | 357.28 | -0.49 | 4.82 | 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 | |
| % daripada Aliran Tunai | -17.85 | -176.50 | 494.14 | 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 |
| Tunai Daripada Aktiviti Pembiayaan | -5,616 | -2,983 | -11,503 | -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 |
| Perubahan (%) | -46.88 | 285.62 | 13.19 | 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 | |
| % daripada Aliran Tunai | -45.08 | -51.77 | 561.67 | 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 |
| Aliran Tunai | 12,459 | 5,762 | -2,048 | -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 |
| Perubahan (%) | -53.75 | -135.54 | 367.43 | 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 | |
| % daripada Aliran Tunai | 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
