LOW Stock Annual Cash Flow. Download in Excel
Lowe's Companies Inc.
LOW 
NYE
Sector: Consumer Cyclical
Industry: Home Improvement Stores
263.03
USD
3.77
(1.45%)
Previous close: 259.26 Open: 259.3 Bid: 262.5 Ask: 263.5
52 week range
196.23 287.01
Mkt Cap: 147,077 M Avg Vol (90 Days): 2,219,425
Last updated: Thursday 21st November 2024
Financials
LOW Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 170 M | -582 M | -178 M | -791 M | -1,289 M | -600 M | -2,967 M | -1,413 M | -2,594 M | 1,637 M |
| (Increase) Decrease in other current assets | 83 M | -34 M | -183 M | 250 M | -110 M | -376 M | 326 M | |||
| (Increase) Decrease in other current liabilities | 188 M | 70 M | 79 M | 137 M | 437 M | -654 M | 1,325 M | -157 M | 205 M | -2,227 M |
| (Increase) Decrease in other working capital | -34 M | 250 M | -110 M | -364 M | 326 M | -23 M | 56 M | 182 M | ||
| (Increase) Decrease in payables | 127 M | 524 M | 653 M | -92 M | 1,720 M | -637 M | 3,211 M | 466 M | -549 M | -1,820 M |
| Acquisitions | -241 M | -125 M | -2,356 M | -509 M | ||||||
| Amortization of intangibles | 468 M | 479 M | 517 M | |||||||
| AssetImpairmentCharge | 952 M | |||||||||
| CapitalExpenditureReported | 880 M | 1,197 M | 1,167 M | 1,123 M | 1,174 M | 1,484 M | 1,791 M | 1,853 M | 1,829 M | 1,964 M |
| Cash at beginning of period | 391 M | 466 M | 405 M | 558 M | 588 M | 511 M | 716 M | 4,690 M | 1,133 M | 1,348 M |
| Cash at end of period | 466 M | 405 M | 558 M | 588 M | 511 M | 716 M | 4,690 M | 1,133 M | 1,348 M | 921 M |
| Cash flow | 4,929 M | 4,784 M | 5,617 M | 5,065 M | 6,193 M | 4,296 M | 11,049 M | 10,113 M | 8,589 M | 8,140 M |
| Cash from disc. investing activities | -54 M | 12 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,088 M | -1,343 M | -3,361 M | -1,441 M | -1,080 M | -1,369 M | -1,894 M | -1,646 M | -1,309 M | -1,901 M |
| ChangeInAccountPayable | 127 M | 524 M | 653 M | -92 M | 1,720 M | -637 M | 3,211 M | 466 M | -549 M | -1,820 M |
| ChangeInPayablesAndAccruedExpense | 127 M | 524 M | 653 M | -92 M | 1,720 M | -637 M | 3,211 M | 466 M | -549 M | -1,820 M |
| ChangeInWorkingCapital | 568 M | -22 M | 371 M | -496 M | 758 M | -2,255 M | 1,895 M | -1,127 M | -2,882 M | -2,228 M |
| CommonStockDividendPaid | -822 M | -957 M | -1,121 M | -1,288 M | -1,455 M | -1,618 M | -1,704 M | -1,984 M | -2,370 M | -2,531 M |
| CommonStockPayments | -3,905 M | -3,925 M | -3,595 M | -3,192 M | -3,037 M | -4,313 M | -4,971 M | -13,012 M | -14,124 M | -6,138 M |
| Current deferred income taxes | -124 M | -68 M | 28 M | 53 M | -151 M | 177 M | -108 M | 135 M | -239 M | 6 M |
| Deferred income taxes | -124 M | -68 M | 28 M | 53 M | -151 M | 177 M | -108 M | 135 M | -239 M | 6 M |
| Depreciation | 1,586 M | 1,587 M | 1,590 M | 1,540 M | 1,607 M | 1,410 M | 1,594 M | 1,882 M | 1,981 M | 1,923 M |
| Depreciation unreconciled | 1,586 M | 1,587 M | 1,590 M | 1,540 M | 1,607 M | 1,878 M | 2,073 M | 2,399 M | 2,511 M | 2,422 M |
| DepreciationAndAmortization | 1,586 M | 1,587 M | 1,590 M | 1,540 M | 1,607 M | 1,878 M | 1,594 M | 1,882 M | 1,981 M | 1,923 M |
| EarningsLossesFromEquityInvestments | 57 M | 591 M | ||||||||
| Effect of exchange rate changes | -5 M | -9 M | -11 M | 13 M | -12 M | 1000000.0 | 10 M | -8 M | -16 M | |
| FinancingCashFlow | -3,761 M | -3,493 M | -2,092 M | -3,607 M | -5,124 M | -2,735 M | -5,191 M | -12,016 M | -7,049 M | -6,666 M |
| Free cash flow | 4,101 M | 3,644 M | 4,487 M | 3,987 M | 5,095 M | 2,975 M | 9,348 M | 8,373 M | 6,805 M | 6,229 M |
| GainLossOnSaleOfBusiness | 421 M | -79 M | ||||||||
| GainLossOnSaleOfPPE | 25 M | 30 M | 143 M | 40 M | 630 M | 117 M | 139 M | 34 M | 2,118 M | 83 M |
| Issuance of debt | -386 M | 43 M | 466 M | 625 M | -415 M | 220 M | -941 M | 499 M | -499 M | |
| IssuanceOfDebt | 805 M | 1,209 M | 2,560 M | 744 M | -741 M | 3,079 M | 1,370 M | 2,854 M | 9,299 M | 1,883 M |
| Net cash from financing activities | -3,761 M | -3,493 M | -2,092 M | -3,607 M | -5,124 M | -2,735 M | -5,191 M | -12,016 M | -7,049 M | -6,666 M |
| Net cash from investing activities | -1,088 M | -1,343 M | -3,361 M | -1,441 M | -1,134 M | -1,357 M | -1,894 M | -1,646 M | -1,309 M | -1,901 M |
| Net cash from operating activities | 4,929 M | 4,784 M | 5,617 M | 5,065 M | 6,193 M | 4,296 M | 11,049 M | 10,113 M | 8,589 M | 8,140 M |
| Net change in cash & cash equivalents | 75 M | -61 M | 153 M | 30 M | -65 M | 204 M | 3,964 M | -3,549 M | 231 M | -427 M |
| Net income from continuing operations | 2,698 M | 2,546 M | 3,093 M | 3,447 M | 2,314 M | 4,281 M | 5,835 M | 8,442 M | 6,437 M | 7,726 M |
| NetBusinessPurchaseAndSale | -241 M | -125 M | -2,356 M | -509 M | 491 M | 100 M | ||||
| NetCommonStockIssuance | -3,905 M | -3,925 M | -3,595 M | -3,192 M | -3,037 M | -4,313 M | -4,971 M | -13,012 M | -14,124 M | -6,138 M |
| NetInvestmentPropertiesPurchaseAndSale | -19 M | -78 M | 125 M | 146 M | 18 M | -48 M | -193 M | 94 M | -16 M | -90 M |
| NetInvestmentPurchaseAndSale | -19 M | -78 M | 125 M | 146 M | 18 M | -48 M | -193 M | 94 M | -16 M | -90 M |
| NetIssuancePaymentsOfDebt | 805 M | 1,209 M | 2,560 M | 744 M | -741 M | 3,079 M | 1,370 M | 2,854 M | 9,299 M | 1,883 M |
| NetLongTermDebtIssuance | 1,191 M | 1,166 M | 2,094 M | 119 M | -326 M | 2,859 M | 2,311 M | 2,854 M | 8,800 M | 2,382 M |
| NetPPEPurchaseAndSale | -828 M | -1,140 M | -1,130 M | -1,078 M | -1,098 M | -1,321 M | -1,701 M | -1,740 M | -1,784 M | -1,911 M |
| Operating (gains) losses | 82 M | 30 M | 143 M | 504 M | 630 M | 117 M | 1,199 M | 34 M | 2,539 M | 4 M |
| Other financing charges net | 24 M | 55 M | -75 M | -10 M | -5 M | -1000000.0 | -38 M | -6 M | -5 M | -21 M |
| Other investing changes net | -4 M | -28 M | 63 M | 13 M | -2 M | -25 M | -134 M | -1000000.0 | -27 M | |
| Other non-cash items | 119 M | 711 M | 392 M | 17 M | 1,035 M | 98 M | 155 M | 230 M | 223 M | 210 M |
| Payment of cash dividends | 822 M | 957 M | 1,121 M | 1,288 M | 1,455 M | 1,618 M | 1,704 M | 1,984 M | 2,370 M | 2,531 M |
| ProceedsFromStockOptionExercised | 137 M | 125 M | 139 M | 139 M | 114 M | 118 M | 152 M | 132 M | 151 M | 141 M |
| Purchase of Float term investments | -820 M | -934 M | -1,192 M | -981 M | -1,373 M | -743 M | -3,094 M | -3,065 M | -1,189 M | -1,785 M |
| Purchase of property plant & equipment | -828 M | -1,140 M | -1,130 M | -1,078 M | -1,098 M | -1,321 M | -1,701 M | -1,740 M | -1,784 M | -1,911 M |
| Purchase of short term investments | 1,239 M | 1,718 M | 3,267 M | 2,968 M | 3,972 M | 7,929 M | 4,972 M | 9,667 M | 2,983 M | |
| PurchaseOfInvestment | -820 M | -934 M | -1,192 M | -981 M | -1,373 M | -743 M | -3,094 M | -3,065 M | -1,189 M | -1,785 M |
| PurchaseOfPPE | -880 M | -1,197 M | -1,167 M | -1,123 M | -1,174 M | -1,484 M | -1,791 M | -1,853 M | -1,829 M | -1,964 M |
| Repayment of debt | -48 M | -552 M | -1,173 M | -2,849 M | -326 M | -1,113 M | -5,618 M | -2,118 M | -867 M | -601 M |
| RepaymentOfDebt | -48 M | -552 M | -1,173 M | -2,849 M | -326 M | -1,113 M | -5,618 M | -2,118 M | -867 M | -601 M |
| Repurchase of capital stock | -3,905 M | -3,925 M | -3,595 M | -3,192 M | -3,037 M | -4,313 M | -4,971 M | -13,012 M | -14,124 M | -6,138 M |
| Revenue per share | 468 M | 479 M | 517 M | 530 M | 499 M | |||||
| Sale of short term investments | 805 M | 884 M | 1,254 M | 1,114 M | 1,393 M | 695 M | 2,926 M | 3,293 M | 1,174 M | 1,722 M |
| SaleOfBusiness | 491 M | 100 M | ||||||||
| SaleOfInvestment | 805 M | 884 M | 1,254 M | 1,114 M | 1,393 M | 695 M | 2,926 M | 3,293 M | 1,174 M | 1,722 M |
| SaleOfPPE | 52 M | 57 M | 37 M | 45 M | 76 M | 163 M | 90 M | 113 M | 45 M | 53 M |
| ShortTermDebtIssuance | -386 M | 43 M | 466 M | 625 M | -415 M | 220 M | -941 M | 499 M | -499 M | |
| StockBasedCompensation | 119 M | 117 M | 90 M | 99 M | 74 M | 98 M | 155 M | 230 M | 223 M | 210 M |
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