HD Supply Cash Flow - Quarterly (NASDAQ:HDS)

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$36.16 $0.08 (0.22%) HDS stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like HD Supply needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HD Supply profits and HD Supply debt. This statement can tell if a company is running out of money while still being profitable and is useful in HD Supply stock analysis. HD Supply had a positive net income cash flow of $979M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. HD Supply saw a inflow of $2.39B from investing activities till 2018 Q3.

View and download details of HD Supply cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow73M50M25M102M76M51M25M134M106M72M
Net Increase (Decrease) in Assets Liabilities-229M-186M-70M-124M-221M-164M-52M-290M-456M-371M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-503M-202M43M339M305M193M117M-894M-78M46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-65M-41M-22M-49M-57M-31M-17M-83M-59M-42M
Acquisition Disposition of Subsidiaires2.45B--28M28M37M-809M810M-
Increase (Decrease) in Investments2M---------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-518M-385M16M-1M-1M--3M3M4M10M
Issuance (Repayment) of Debt Securities-1.78B235M-80M-664M-378M-110M-108M-961M-929M20M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-25M-6M-2M-22M-20M-17M-16M-4M-5M-1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---1M1M1M2M-2M-2M-1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year269M85M115M141M111M292M539M---
Cash & Equivalents at Year End461M67M70M75M146M313M203M269M77M169M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HD Supply stock comparison chart provides an easy way to compare the stock price with peers along with details of HD Supply stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HD Supply is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HD Supply stock price movement.
  • HD Supply increased its cash from operating activities to $320M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.39B for HDS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HD Supply spent $-2.32B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HD Supply Cash Flow

FCF margin

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