LOW — Lowe's Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $144.89bn
- $176.48bn
- $86.38bn
- 91
- 54
- 78
- 87
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 |