LOW — Lowe's Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $125.61bn
- $157.28bn
- $83.67bn
- 97
- 64
- 71
- 91
Annual cashflow statement for Lowe's Companies, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 29th | 2022 January 28th | 2023 February 3rd | 2024 February 2nd | 2025 January 31st | |
|---|---|---|---|---|---|
| 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 | 5,835 | 8,442 | 6,437 | 7,726 | 6,957 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,833 | 781 | 3,292 | 713 | 569 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,895 | -1,127 | -2,882 | -2,228 | 118 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11,049 | 10,113 | 8,589 | 8,140 | 9,625 |
| Capital Expenditures | -1,791 | -1,853 | -1,829 | -1,964 | -1,927 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | 207 | 520 | 63 | 189 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,894 | -1,646 | -1,309 | -1,901 | -1,738 |
| Financing Cash Flow Items | -38 | -6 | -5 | -21 | -42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,191 | -12,016 | -7,049 | -6,666 | -7,047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,974 | -3,557 | 215 | -427 | 840 |