LOW — Lowe's Companies Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Lowe's Companies, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 29th	2022 January 28th	2023 February 3rd	2024 February 2nd
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,281	5,835	8,442	6,437	7,726
Depreciation
Deferred Taxes
Non-Cash Items	695	1,833	781	3,292	713
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,255	1,895	-1,127	-2,882	-2,228
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,308	11,049	10,113	8,589	8,140
Capital Expenditures	-1,484	-1,791	-1,853	-1,829	-1,964
Purchase of Fixed Assets
Other Investing Cash Flow Items	115	-103	207	520	63
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,369	-1,894	-1,646	-1,309	-1,901
Financing Cash Flow Items	-1	-38	-6	-5	-21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,735	-5,191	-12,016	-7,049	-6,666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	205	3,974	-3,557	215	-427