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Lowe’s Companies Inc (LOW)

NYSE
Currency in USD
273.43
+3.36(+1.24%)
Closed
After Hours
273.430.00(0.00%)

LOW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/01
2016
29/01
2017
03/02
2018
02/02
2019
01/02
2020
31/01
2021
29/01
2022
28/01
2023
03/02
2024
02/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,29611,04910,1138,5898,140
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.63%+157.19%-8.47%-15.07%-5.23%
aa.aaaa.aaaa.aaaa.aaaa.aa4,2815,8358,4426,4377,726
aa.aaaa.aaaa.aaaa.aaaa.aa1,3871,5941,8821,9811,923
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8831,7259163,053719
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2551,895-1,127-2,882-2,228
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,369-1,894-1,646-1,309-1,901
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-26.76%-38.35%+13.09%+20.47%-45.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,484-1,791-1,853-1,829-1,964
aa.aaaa.aaaa.aaaa.aaaa.aa163901134553
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---491100
aa.aaaa.aaaa.aaaa.aaaa.aa-48-19394-16-90
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,735-5,191-12,016-7,049-6,666
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+46.62%-89.8%-131.48%+41.34%+5.43%
aa.aaaa.aaaa.aaaa.aaaa.aa4,1927,9294,97210,1662,983
aa.aaaa.aaaa.aaaa.aaaa.aa220--499-
aa.aaaa.aaaa.aaaa.aaaa.aa3,9727,9294,9729,6672,983
aa.aaaa.aaaa.aaaa.aaaa.aa-1,113-6,559-2,118-867-1,100
aa.aaaa.aaaa.aaaa.aaaa.aa--941---499
aa.aaaa.aaaa.aaaa.aaaa.aa-1,113-5,618-2,118-867-601
aa.aaaa.aaaa.aaaa.aaaa.aa118152132151141
aa.aaaa.aaaa.aaaa.aaaa.aa-4,313-4,971-13,012-14,124-6,138
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,618-1,704-1,984-2,370-2,531
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1-38-6-5-21
aa.aaaa.aaaa.aaaa.aaaa.aa110-8-16-
aa.aaaa.aaaa.aaaa.aaaa.aa12----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2053,974-3,557215-427
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5117164,6901,1331,348
aa.aaaa.aaaa.aaaa.aaaa.aa7164,6901,1331,348921
aa.aaaa.aaaa.aaaa.aaaa.aa2,1017,688.386,883.55,776.54,797.25
aa.aaaa.aaaa.aaaa.aaaa.aa-44.55%+265.94%-10.47%-16.08%-16.95%
aa.aaaa.aaaa.aaaa.aaaa.aa3.11%7.42%5.05%4.98%4.83%
* In Millions of USD (except for per share items)