Lowe's Companies Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	7,726	6,437	8,442	5,835	4,281	2,314	3,447	3,093	2,546	2,698	Upgrade
Depreciation & Amortization	2,422	2,511	2,399	2,073	1,878	1,607	1,540	1,590	1,587	1,586	Upgrade
Share-Based Compensation	210	223	230	155	98	74	99	90	117	119	Upgrade
Other Operating Activities	-2,218	-582	-958	2,986	-1,961	2,198	-21	844	534	526	Upgrade
Operating Cash Flow	8,140	8,589	10,113	11,049	4,296	6,193	5,065	5,617	4,784	4,929	Upgrade
Operating Cash Flow Growth	-5.23%	-15.07%	-8.47%	157.19%	-30.63%	22.27%	-9.83%	17.41%	-2.94%	19.90%	Upgrade
Capital Expenditures	-1,911	-1,784	-1,740	-1,701	-1,321	-1,098	-1,078	-1,130	-1,140	-828	Upgrade
Acquisitions	100	491	0	0	0	0	-509	-2,356	0	0	Upgrade
Change in Investments	-63	-15	228	-168	-48	20	133	138	-175	-256	Upgrade
Other Investing Activities	-27	-1	-134	-25	-	-2	13	-13	-28	-4	Upgrade
Investing Cash Flow	-1,901	-1,309	-1,646	-1,894	-1,369	-1,080	-1,441	-3,361	-1,343	-1,088	Upgrade
Dividends Paid	-2,531	-2,370	-1,984	-1,704	-1,618	-1,455	-1,288	-1,121	-957	-822	Upgrade
Share Issuance / Repurchase	-5,997	-13,973	-12,880	-4,819	-4,195	-2,923	-3,053	-3,456	-3,800	-3,768	Upgrade
Debt Issued / Paid	1,883	9,299	2,854	1,370	3,079	-741	744	2,560	1,209	805	Upgrade
Other Financing Activities	-21	-5	-6	-38	-1	-5	-10	-75	55	24	Upgrade
Financing Cash Flow	-6,666	-7,049	-12,016	-5,191	-2,735	-5,124	-3,607	-2,092	-3,493	-3,761	Upgrade
Exchange Rate Effect	0	-16	-8	10	1	-12	13	-11	-9	-5	Upgrade
Net Cash Flow	-427	215	-3,557	3,974	205	-23	30	153	-61	75	Upgrade
Free Cash Flow	6,229	6,805	8,373	9,348	2,975	5,095	3,987	4,487	3,644	4,101	Upgrade
Free Cash Flow Growth	-8.46%	-18.73%	-10.43%	214.22%	-41.61%	27.79%	-11.14%	23.13%	-11.14%	26.34%	Upgrade
Free Cash Flow Margin	7.21%	7.01%	8.70%	10.43%	4.12%	7.14%	5.81%	6.90%	6.17%	7.29%	Upgrade
Free Cash Flow Per Share	10.83	11.25	12.43	12.76	3.88	6.34	4.80	5.16	3.98	4.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).