Lowe's Companies, Inc. (LOW)
Stock Price: $160.75 USD
-0.67 (-0.42%)
Updated Oct 29, 2020 4:03 PM EDT - Market closed
After-hours: $159.02 -1.73 (-1.08%) Oct 29, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is February-January.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,281 | 2,314 | 3,447 | 3,093 | 2,546 | 2,698 | 2,286 | 1,959 | 1,839 | 2,010 | 1,783 | 2,195 | 2,809 | 3,105 | 2,765 | 2,167 | 1,822 | 1,491 | 1,023 | 810 | 673 | |
| Depreciation & Amortization | 1,878 | 1,607 | 1,540 | 1,590 | 1,587 | 1,586 | 1,562 | 1,623 | 1,579 | 1,684 | 1,733 | 1,667 | 1,464 | 1,237 | 1,051 | 926 | 807 | 659 | 530 | 410 | 338 | |
| Share-Based Compensation | 98.00 | 74.00 | 99.00 | 90.00 | 117 | 119 | 100 | 100 | 107 | 115 | 102 | 95.00 | 99.00 | 62.00 | 76.00 | 70.00 | 82.00 | 29.00 | 35.00 | 7.00 | 9.89 | |
| Other Operating Activities | -1,961 | 2,198 | -21.00 | 844 | 534 | 526 | 163 | 80.00 | 824 | 43.00 | 436 | 165 | -25.00 | 98.00 | -50.00 | -90.00 | 323 | 475 | 8.00 | -97.00 | 177 | |
| Operating Cash Flow | 4,296 | 6,193 | 5,065 | 5,617 | 4,784 | 4,929 | 4,111 | 3,762 | 4,349 | 3,852 | 4,054 | 4,122 | 4,347 | 4,502 | 3,842 | 3,073 | 3,034 | 2,654 | 1,596 | 1,130 | 1,197 | |
| Capital Expenditures | -1,321 | -1,098 | -1,078 | -1,130 | -1,140 | -828 | -865 | -1,081 | -1,777 | -1,304 | -1,781 | -3,237 | -3,953 | -3,844 | -3,318 | -2,841 | -2,273 | -2,292 | -2,154 | -2,261 | -1,405 | |
| Acquisitions | - | - | -509 | -2,356 | - | - | -203 | - | -100 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change in Investments | -48.00 | 20.00 | 133 | 138 | -175 | -256 | -223 | 174 | 455 | -866 | -103 | 67.00 | -163 | 145 | -326 | 491 | -119 | -152 | -28.00 | 63.00 | -60.88 | |
| Other Investing Activities | 0.00 | -2.00 | 13.00 | -13.00 | -28.00 | -4.00 | 5.00 | 4.00 | -15.00 | -14.00 | -2.00 | -56.00 | -7.00 | -16.00 | -30.00 | -12.00 | -95.00 | -33.00 | -14.00 | -52.00 | -53.03 | |
| Investing Cash Flow | -1,369 | -1,080 | -1,441 | -3,361 | -1,343 | -1,088 | -1,286 | -903 | -1,437 | -2,184 | -1,886 | -3,226 | -4,123 | -3,715 | -3,674 | -2,362 | -2,487 | -2,477 | -2,196 | -2,250 | -1,518 | |
| Dividends Paid | -1,618 | -1,455 | -1,288 | -1,121 | -957 | -822 | -733 | -704 | -647 | -571 | -391 | -491 | -428 | -276 | -171 | -116 | -87.00 | -66.00 | -60.00 | -53.00 | -47.56 | |
| Share Issuance / Repurchase | -4,195 | -2,923 | -3,053 | -3,456 | -3,800 | -3,768 | -3,545 | -4,044 | -2,837 | -2,514 | -376 | 166 | -2,126 | -1,561 | -484 | -849 | 149 | 115 | 115 | 27.00 | 369 | |
| Debt Issued / Paid | 3,079 | -741 | 744 | 2,560 | 1,209 | 805 | 1,324 | 1,393 | 956 | 1,433 | -1,034 | -615 | 2,241 | 979 | 380 | -82.00 | -79.00 | -113 | 874 | 1,111 | 262 | |
| Other Financing Activities | -1.00 | -5.00 | -10.00 | -75.00 | 55.00 | 24.00 | -15.00 | 22.00 | -21.00 | 1.00 | 0.00 | 1.00 | 6.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -2,735 | -5,124 | -3,607 | -2,092 | -3,493 | -3,761 | -2,969 | -3,333 | -2,549 | -1,651 | -1,801 | -939 | -307 | -846 | -275 | -1,047 | -17.00 | -64.00 | 929 | 1,085 | 584 | |
| Net Cash Flow | 193 | -23.00 | 30.00 | 153 | -61.00 | 75.00 | -150 | -473 | 362 | 20.00 | 387 | -36.00 | -83.00 | -59.00 | -107 | -336 | 530 | 129 | 343 | -35.00 | 262 | |
| Free Cash Flow | 2,975 | 5,095 | 3,987 | 4,487 | 3,644 | 4,101 | 3,246 | 2,681 | 2,572 | 2,548 | 2,273 | 885 | 394 | 658 | 524 | 232 | 761 | 362 | -558 | -1,131 | -207 | |
| Free Cash Flow Growth | -41.61% | 27.79% | -11.14% | 23.13% | -11.14% | 26.34% | 21.07% | 4.24% | 0.94% | 12.1% | 156.84% | 124.62% | -40.12% | 25.57% | 125.86% | -69.51% | 110.22% | - | - | - | - | |
| Free Cash Flow Margin | 4.1% | 7.1% | 5.8% | 6.9% | 6.2% | 7.3% | 6.1% | 5.3% | 5.1% | 5.2% | 4.8% | 1.8% | 0.8% | 1.4% | 1.2% | 0.6% | 2.5% | 1.4% | -2.6% | -6.0% | -1.3% | |
| Free Cash Flow Per Share | 3.88 | 6.35 | 4.81 | 5.16 | 3.98 | 4.22 | 3.10 | 2.38 | 2.05 | 1.85 | 1.54 | 0.60 | 0.27 | 0.43 | 0.34 | 0.15 | 0.48 | 0.23 | -0.36 | - | - |