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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.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income4,2812,3143,4473,0932,5462,6982,2861,9591,8392,0101,7832,1952,8093,1052,7652,1671,8221,4911,023810673
Depreciation & Amortization1,8781,6071,5401,5901,5871,5861,5621,6231,5791,6841,7331,6671,4641,2371,051926807659530410338
Share-Based Compensation98.0074.0099.0090.0011711910010010711510295.0099.0062.0076.0070.0082.0029.0035.007.009.89
Other Operating Activities-1,9612,198-21.0084453452616380.0082443.00436165-25.0098.00-50.00-90.003234758.00-97.00177
Operating Cash Flow4,2966,1935,0655,6174,7844,9294,1113,7624,3493,8524,0544,1224,3474,5023,8423,0733,0342,6541,5961,1301,197
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-48.0020.00133138-175-256-223174455-866-10367.00-163145-326491-119-152-28.0063.00-60.88
Other Investing Activities0.00-2.0013.00-13.00-28.00-4.005.004.00-15.00-14.00-2.00-56.00-7.00-16.00-30.00-12.00-95.00-33.00-14.00-52.00-53.03
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-4,195-2,923-3,053-3,456-3,800-3,768-3,545-4,044-2,837-2,514-376166-2,126-1,561-484-84914911511527.00369
Debt Issued / Paid3,079-7417442,5601,2098051,3241,3939561,433-1,034-6152,241979380-82.00-79.00-1138741,111262
Other Financing Activities-1.00-5.00-10.00-75.0055.0024.00-15.0022.00-21.001.000.001.006.0012.000.000.000.000.000.000.000.00
Financing Cash Flow-2,735-5,124-3,607-2,092-3,493-3,761-2,969-3,333-2,549-1,651-1,801-939-307-846-275-1,047-17.00-64.009291,085584
Net Cash Flow193-23.0030.00153-61.0075.00-150-47336220.00387-36.00-83.00-59.00-107-336530129343-35.00262
Free Cash Flow2,9755,0953,9874,4873,6444,1013,2462,6812,5722,5482,273885394658524232761362-558-1,131-207
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 Margin4.1%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 Share3.886.354.815.163.984.223.102.382.051.851.540.600.270.430.340.150.480.23-0.36--