Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
265.33
+2.30 (0.87%)
Nov 21, 2024, 1:17 PM EST - Market open
Lowe's Companies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 6,853 | 7,726 | 6,437 | 8,442 | 5,835 | 4,281 | Upgrade
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| Depreciation & Amortization | 1,957 | 1,923 | 1,981 | 1,882 | 1,594 | 1,387 | Upgrade
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| Loss (Gain) From Sale of Assets | -136 | -79 | 421 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 83 | 83 | 2,118 | 34 | 139 | 140 | Upgrade
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| Stock-Based Compensation | 214 | 210 | 223 | 230 | 155 | 98 | Upgrade
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| Other Operating Activities | 544 | 505 | 291 | 652 | 1,431 | 645 | Upgrade
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| Change in Inventory | -37 | 1,637 | -2,594 | -1,413 | -2,967 | -600 | Upgrade
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| Change in Accounts Payable | 734 | -1,820 | -549 | 466 | 3,211 | -637 | Upgrade
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| Change in Unearned Revenue | -170 | -170 | -183 | 413 | 512 | -15 | Upgrade
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| Change in Other Net Operating Assets | -220 | -1,875 | 444 | -593 | 1,139 | -1,003 | Upgrade
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| Operating Cash Flow | 9,822 | 8,140 | 8,589 | 10,113 | 11,049 | 4,296 | Upgrade
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| Operating Cash Flow Growth | 31.26% | -5.23% | -15.07% | -8.47% | 157.19% | -30.63% | Upgrade
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| Capital Expenditures | -1,999 | -1,964 | -1,829 | -1,853 | -1,791 | -1,484 | Upgrade
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| Sale of Property, Plant & Equipment | 78 | 53 | 45 | 113 | 90 | 163 | Upgrade
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| Divestitures | 97 | 100 | 491 | - | - | - | Upgrade
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| Investment in Securities | -13 | - | - | - | -168 | -48 | Upgrade
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| Other Investing Activities | -78 | -90 | -16 | 94 | -25 | - | Upgrade
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| Investing Cash Flow | -1,915 | -1,901 | -1,309 | -1,646 | -1,894 | -1,369 | Upgrade
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| Short-Term Debt Issued | - | - | 499 | - | - | 220 | Upgrade
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| Long-Term Debt Issued | - | 2,983 | 9,667 | 4,972 | 7,929 | 3,972 | Upgrade
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| Total Debt Issued | - | 2,983 | 10,166 | 4,972 | 7,929 | 4,192 | Upgrade
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| Short-Term Debt Repaid | - | -499 | - | - | -941 | - | Upgrade
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| Long-Term Debt Repaid | - | -601 | -867 | -2,118 | -5,618 | -1,113 | Upgrade
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| Total Debt Repaid | -547 | -1,100 | -867 | -2,118 | -6,559 | -1,113 | Upgrade
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| Net Debt Issued (Repaid) | -547 | 1,883 | 9,299 | 2,854 | 1,370 | 3,079 | Upgrade
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| Issuance of Common Stock | 157 | 141 | 151 | 132 | 152 | 118 | Upgrade
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| Repurchase of Common Stock | -2,882 | -6,138 | -14,124 | -13,012 | -4,971 | -4,313 | Upgrade
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| Common Dividends Paid | -2,548 | -2,531 | -2,370 | -1,984 | -1,704 | -1,618 | Upgrade
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| Other Financing Activities | -26 | -21 | -5 | -6 | -38 | -1 | Upgrade
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| Financing Cash Flow | -5,846 | -6,666 | -7,049 | -12,016 | -5,191 | -2,735 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -16 | -8 | 10 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 12 | Upgrade
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| Net Cash Flow | 2,061 | -427 | 215 | -3,557 | 3,974 | 205 | Upgrade
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| Free Cash Flow | 7,823 | 6,176 | 6,760 | 8,260 | 9,258 | 2,812 | Upgrade
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| Free Cash Flow Growth | 44.87% | -8.64% | -18.16% | -10.78% | 229.23% | -43.97% | Upgrade
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| Free Cash Flow Margin | 9.34% | 7.15% | 6.96% | 8.58% | 10.33% | 3.90% | Upgrade
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| Free Cash Flow Per Share | 13.71 | 10.58 | 10.71 | 11.82 | 12.34 | 3.61 | Upgrade
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| Cash Interest Paid | 1,464 | 1,464 | 976 | 837 | 824 | 671 | Upgrade
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| Cash Income Tax Paid | 3,700 | 3,700 | 1,720 | 2,735 | 1,588 | 1,423 | Upgrade
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| Levered Free Cash Flow | 6,749 | 4,797 | 5,777 | 6,884 | 7,688 | 2,101 | Upgrade
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| Unlevered Free Cash Flow | 7,646 | 5,724 | 6,502 | 7,444 | 8,233 | 2,550 | Upgrade
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| Change in Net Working Capital | -1,021 | 1,668 | 1,512 | 373 | -2,246 | 1,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.