Lowe's Companies (LOW)
(Delayed Data from NYSE)
$243.81 USD
-0.30 (-0.12%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $243.02 -0.79 (-0.32%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Lowe's Companies, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,726.00 | 6,437.00 | 8,442.00 | 5,835.00 | 4,281.00 |
Depreciation/Amortization & Depletion | 1,923.00 | 1,981.00 | 1,882.00 | 1,594.00 | 1,410.00 |
Net Change from Assets/Liabilities | -2,058.00 | -2,699.00 | -1,540.00 | 1,383.00 | -2,267.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 549.00 | 2,870.00 | 1,329.00 | 2,237.00 | 872.00 |
Net Cash From Operating Activities | 8,140.00 | 8,589.00 | 10,113.00 | 11,049.00 | 4,296.00 |
Property & Equipment | -1,911.00 | -1,784.00 | -1,740.00 | -1,701.00 | -1,321.00 |
Acquisition/ Disposition of Subsidiaries | 100.00 | 491.00 | 0.00 | 0.00 | 0.00 |
Investments | -63.00 | -15.00 | 228.00 | -168.00 | -48.00 |
Other Investing Activities | -27.00 | -1.00 | -134.00 | -25.00 | 0.00 |
Net Cash from Investing Activities | -1,901.00 | -1,309.00 | -1,646.00 | -1,894.00 | -1,369.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,997.00 | -13,973.00 | -12,880.00 | -4,819.00 | -4,195.00 |
Issuance (Repayment) of Debt | 2,382.00 | 8,800.00 | 2,854.00 | 2,311.00 | 2,859.00 |
Increase (Decrease) Short-Term Debt | -499.00 | 499.00 | 0.00 | -941.00 | 220.00 |
Payment of Dividends & Other Distributions | -2,531.00 | -2,370.00 | -1,984.00 | -1,704.00 | -1,618.00 |
Other Financing Activities | -21.00 | -5.00 | -6.00 | -38.00 | -1.00 |
Net Cash from Financing Activities | -6,666.00 | -7,049.00 | -12,016.00 | -5,191.00 | -2,735.00 |
Effect of Exchange Rate Changes | 0.00 | -16.00 | -8.00 | 10.00 | 13.00 |
Net Change In Cash & Equivalents | -427.00 | 215.00 | -3,557.00 | 3,974.00 | 205.00 |
Cash at Beginning of Period | 1,348.00 | 1,133.00 | 4,690.00 | 716.00 | 511.00 |
Cash at End of Period | 921.00 | 1,348.00 | 1,133.00 | 4,690.00 | 716.00 |
Diluted Net EPS | 13.20 | 10.17 | 12.04 | 7.75 | 5.49 |
Fiscal Year End for Lowe's Companies, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,137.00 | 1,755.00 | 7,726.00 | 6,706.00 | 4,933.00 |
Depreciation/Amortization & Depletion | 967.00 | 486.00 | 1,923.00 | 1,477.00 | 941.00 |
Net Change from Assets/Liabilities | 1,922.00 | 1,707.00 | -2,058.00 | -1,498.00 | -233.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 389.00 | 314.00 | 549.00 | 347.00 | 327.00 |
Net Cash From Operating Activities | 7,415.00 | 4,262.00 | 8,140.00 | 7,032.00 | 5,968.00 |
Property & Equipment | -786.00 | -367.00 | -1,911.00 | -1,315.00 | -748.00 |
Acquisition/ Disposition of Subsidiaries | 43.00 | 0.00 | 100.00 | 100.00 | 123.00 |
Investments | -57.00 | -11.00 | -63.00 | -68.00 | -67.00 |
Other Investing Activities | 0.00 | 0.00 | -27.00 | -23.00 | -23.00 |
Net Cash from Investing Activities | -800.00 | -378.00 | -1,901.00 | -1,306.00 | -715.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,846.00 | -908.00 | -5,997.00 | -5,858.00 | -4,280.00 |
Issuance (Repayment) of Debt | -47.00 | -22.00 | 2,382.00 | 2,407.00 | 2,938.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -499.00 | -499.00 | -499.00 |
Payment of Dividends & Other Distributions | -1,262.00 | -633.00 | -2,531.00 | -1,899.00 | -1,257.00 |
Other Financing Activities | -21.00 | -5.00 | -21.00 | -15.00 | -9.00 |
Net Cash from Financing Activities | -3,176.00 | -1,568.00 | -6,666.00 | -5,864.00 | -3,107.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,439.00 | 2,316.00 | -427.00 | -138.00 | 2,146.00 |
Cash at Beginning of Period | 921.00 | 921.00 | 1,348.00 | 1,348.00 | 1,348.00 |
Cash at End of Period | 4,360.00 | 3,237.00 | 921.00 | 1,210.00 | 3,494.00 |
Diluted Net EPS | 4.17 | 3.06 | 1.81 | 3.06 | 4.56 |