Lowe's Companies, Inc. (LON: 0JVQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
247.19
+1.07 (0.43%)
Dec 23, 2024, 7:03 PM BST

Lowe's Companies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
6,8537,7266,4378,4425,8354,281
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Depreciation & Amortization
1,9571,9231,9811,8821,5941,387
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Loss (Gain) From Sale of Assets
-97-79421---
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Asset Writedown & Restructuring Costs
44832,11834139140
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Stock-Based Compensation
21421022323015598
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Other Operating Activities
5445052916521,431645
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Change in Inventory
-371,637-2,594-1,413-2,967-600
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Change in Accounts Payable
734-1,820-5494663,211-637
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Change in Unearned Revenue
-170-170-183413512-15
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Change in Other Net Operating Assets
-220-1,875444-5931,139-1,003
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Operating Cash Flow
9,8228,1408,58910,11311,0494,296
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Operating Cash Flow Growth
31.26%-5.23%-15.07%-8.47%157.19%-30.63%
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Capital Expenditures
-1,999-1,964-1,829-1,853-1,791-1,484
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Sale of Property, Plant & Equipment
78534511390163
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Divestitures
97100491---
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Investment in Securities
-----168-48
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Other Investing Activities
-91-90-1694-25-
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Investing Cash Flow
-1,915-1,901-1,309-1,646-1,894-1,369
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Short-Term Debt Issued
--499--220
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Long-Term Debt Issued
-2,9839,6674,9727,9293,972
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Total Debt Issued
-2,98310,1664,9727,9294,192
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Short-Term Debt Repaid
--499---941-
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Long-Term Debt Repaid
--601-867-2,118-5,618-1,113
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Total Debt Repaid
-547-1,100-867-2,118-6,559-1,113
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Net Debt Issued (Repaid)
-5471,8839,2992,8541,3703,079
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Issuance of Common Stock
157141151132152118
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Repurchase of Common Stock
-2,882-6,138-14,124-13,012-4,971-4,313
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Common Dividends Paid
-2,548-2,531-2,370-1,984-1,704-1,618
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Other Financing Activities
-26-21-5-6-38-1
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Financing Cash Flow
-5,846-6,666-7,049-12,016-5,191-2,735
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Foreign Exchange Rate Adjustments
---16-8101
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Miscellaneous Cash Flow Adjustments
-----12
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Net Cash Flow
2,061-427215-3,5573,974205
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Free Cash Flow
7,8236,1766,7608,2609,2582,812
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Free Cash Flow Growth
44.87%-8.64%-18.16%-10.78%229.23%-43.97%
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Free Cash Flow Margin
9.34%7.15%6.96%8.58%10.33%3.90%
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Free Cash Flow Per Share
13.7110.5810.7111.8212.343.61
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Cash Interest Paid
1,4591,464976837824671
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Cash Income Tax Paid
1,9213,7001,7202,7351,5881,423
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Levered Free Cash Flow
6,3714,7975,7776,8847,6882,101
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Unlevered Free Cash Flow
7,2965,7246,5027,4448,2332,550
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Change in Net Working Capital
-6751,6681,512373-2,2461,465
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Source: S&P Capital IQ. Standard template. Financial Sources.