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Lowe's Companies, Inc.

LOW

NYSE

229.9

USD
+8.03(+3.62%)

As of today

Lowe's Companies, Inc. fundamentals

LOW Cash Flow

Period EndingJan 31, 2025Feb 02, 2024Feb 03, 2023Jan 28, 2022Jan 29, 2021Jan 31, 2020Feb 01, 2019Feb 02, 2018Feb 03, 2017Jan 29, 2016Jan 30, 2015Jan 31, 2014Feb 01, 2013Feb 03, 2012Jan 28, 2011Jan 29, 2010Jan 30, 2009Feb 01, 2008Feb 02, 2007Feb 03, 2006Jan 28, 2005Jan 30, 2004Jan 31, 2003Feb 01, 2002Feb 02, 2001Jan 28, 2000Jan 29, 1999Jan 30, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
Net Income6,957,000,0007,726,000,0006,437,000,0008,442,000,0005,835,000,0004,281,000,0002,314,000,0003,447,000,0003,093,000,0002,546,000,0002,698,000,0002,286,000,0001,959,000,0001,839,000,0002,010,000,0001,783,000,0002,195,000,0002,809,000,0003,105,000,0002,771,000,0002,176,000,0001,877,000,0001,471,000,0001,023,262,000809,871,000672,795,000500,374,000357,500,000292,200,000226,000,000223,600,000131,800,00084,700,0006,500,00071,100,00074,900,000
Depreciation & Amortization1,972,000,0001,923,000,0001,981,000,0001,882,000,0001,594,000,0001,410,000,0001,607,000,0001,540,000,0001,590,000,0001,587,000,0001,586,000,0001,562,000,0001,623,000,0001,579,000,0001,684,000,0001,733,000,0001,667,000,0001,464,000,0001,237,000,0001,051,000,000920,000,000781,000,000645,000,000534,102,000409,511,000337,822,000289,052,000241,100,000199,800,000153,600,000112,900,00080,500,00069,800,00058,300,00051,400,00046,100,000
Deferred Income Tax9,000,0006,000,000-239,000,000135,000,000-108,000,000177,000,000-151,000,00053,000,00028,000,000-68,000,000-171,000,000-162,000,000-140,000,00054,000,000-133,000,000-123,000,00069,000,0002,000,000-6,000,000-33,000,000109,000,000178,000,000208,000,00041,658,00023,284,00013,439,00014,300,0007,600,00017,000,00032,900,00018,100,0005,900,0008,200,000-25,300,000200,0002,400,000
Stock-Based Compensation221,000,000210,000,000224,000,000230,000,000155,000,00098,000,00074,000,00099,000,00090,000,000117,000,000119,000,000100,000,000100,000,000107,000,000115,000,000102,000,00000000000000000000000
Change in Working Capital118,000,000-2,228,000,000-2,882,000,000-1,127,000,0001,895,000,000-2,267,000,000758,000,000-496,000,000371,000,000-22,000,000615,000,000209,000,00089,000,000314,000,00073,000,000366,000,000-4,000,000-78,000,00081,000,000-113,000,000-296,000,000117,000,000325,000,000-60,000,000-143,155,00095,312,000-80,025,00044,400,00024,100,000-108,100,000-1,400,000-103,100,00086,100,000-16,300,000-44,100,0005,500,000
Accounts Receivable Change00001,139,000,0000000047,000,0000000000000000000000000000
Inventory Change-514,000,0001,637,000,000-2,594,000,000-1,413,000,000-2,967,000,000-600,000,000-1,289,000,000-791,000,000-178,000,000-582,000,000170,000,000-396,000,000-244,000,000-33,000,000-64,000,000-28,000,000-611,000,000-464,000,000-509,000,000-795,000,000-1,389,000,000-648,000,000-357,000,000-325,406,000-473,009,000-427,661,000-390,300,000-108,700,000-338,800,000-134,800,000-278,600,000-259,500,0008,600,000-142,000,000-53,100,000-28,300,000
Accounts Payable Change633,000,000-1,820,000,000-549,000,000466,000,0003,211,000,000-637,000,0001,720,000,000-92,000,000653,000,000524,000,000127,000,000291,000,000303,000,000-5,000,00060,000,000175,000,00000000000000000000000
Other Working Capital Change-1,000,000-2,045,000,000261,000,000-180,000,000512,000,000-1,030,000,000327,000,000387,000,000-104,000,00036,000,000271,000,000314,000,00030,000,000352,000,00077,000,000219,000,000607,000,000386,000,000590,000,000682,000,0001,093,000,000765,000,000682,000,000265,484,000329,854,000522,973,000294,600,000153,100,000362,900,00026,700,000277,200,000156,400,00077,500,000125,700,0009,000,00033,800,000
Other Non-Cash Items348,000,000503,000,0003,069,000,000551,000,0001,678,000,000597,000,0001,591,000,000422,000,000445,000,000624,000,00082,000,000116,000,000131,000,000456,000,000103,000,000193,000,000106,000,00099,000,00062,000,000166,000,000124,000,000200,000,00047,000,00075,000,00030,198,00051,520,00024,018,00014,300,0009,900,000-1,100,0005,800,00010,600,0002,000,00070,300,000600,000-1,700,000
Net Cash Provided by Operating Activities9,625,000,0008,140,000,0008,589,000,00010,113,000,00011,049,000,0004,296,000,0006,193,000,0005,065,000,0005,617,000,0004,784,000,0004,929,000,0004,111,000,0003,762,000,0004,349,000,0003,852,000,0004,054,000,0004,122,000,0004,347,000,0004,502,000,0003,842,000,0003,073,000,0003,054,000,0002,696,000,0001,613,049,0001,129,709,0001,170,888,000696,800,000690,974,000543,000,000303,300,000359,000,000125,700,000250,800,00093,500,00079,200,000127,200,000
Investments in Property, Plant & Equipment-1,927,000,000-1,964,000,000-1,829,000,000-1,853,000,000-1,791,000,000-1,484,000,000-1,174,000,000-1,123,000,000-1,167,000,000-1,197,000,000-880,000,000-940,000,000-1,211,000,000-1,829,000,000-1,329,000,000-1,799,000,000-3,266,000,000-4,010,000,000-3,932,000,000-3,409,000,000-2,939,000,000-2,345,000,000-2,362,000,000-2,199,108,000-2,331,922,000-1,472,348,000-1,078,107,000-826,246,000-677,200,000-520,400,000-414,100,000-336,900,000-243,300,000-133,800,000-91,000,000-91,700,000
Net Acquisitions177,000,000100,000,000491,000,000113,000,00090,000,000163,000,00076,000,000-509,000,000-2,356,000,000-125,000,000-241,000,000-376,000,000-219,000,000-332,000,00025,000,00018,000,00029,000,00057,000,00072,000,00061,000,00086,000,00045,000,000041,557,0000000000003,900,00000
Purchases of Investments-1,286,000,000-1,785,000,000-1,189,000,000-3,065,000,000-3,094,000,000-743,000,000-1,373,000,000-981,000,000-1,295,000,000-934,000,000-820,000,000-932,000,000-1,444,000,000-1,665,000,000-2,605,000,000-1,827,000,000-1,358,000,000-2,508,000,000-842,000,000-2,183,000,000-1,336,000,000-381,000,000-227,000,000-31,000,000-13,951,000-50,998,0000000-83,400,000-29,300,000-1,200,000-11,400,000-35,100,0000
Sales & Maturities of Investments1,204,000,0001,722,000,0001,174,000,0003,293,000,0002,926,000,000695,000,0001,393,000,0001,114,000,0001,433,000,000884,000,000805,000,000709,000,0001,837,000,0002,120,000,0001,822,000,0001,784,000,0001,425,000,0002,345,000,000987,000,0001,857,000,0001,827,000,000279,000,00002,878,00076,488,000019,800,00057,103,000111,000,00018,500,00000030,400,00000
Other Investing Activities94,000,00026,000,00044,000,000-134,000,000-1,726,000,000-1,321,000,000-1,100,000,00058,000,00024,000,00029,000,00048,000,00080,000,000134,000,000-115,000,000-97,000,000-62,000,000-27,000,000-7,000,000-16,000,000-30,000,000-14,000,000-95,000,00011,000,000-13,661,000-51,675,00021,312,0002,500,00010,670,000-12,200,00054,000,000-32,400,00012,100,000-4,400,000-100,0008,100,0004,100,000
Net Cash Used for Investing Activities-1,738,000,000-1,901,000,000-1,309,000,000-1,646,000,000-1,894,000,000-1,369,000,000-1,080,000,000-1,441,000,000-3,361,000,000-1,343,000,000-1,088,000,000-1,286,000,000-903,000,000-1,437,000,000-2,184,000,000-1,886,000,000-3,226,000,000-4,123,000,000-3,715,000,000-3,674,000,000-2,362,000,000-2,497,000,000-2,578,000,000-2,196,000,000-2,249,661,000-1,502,034,000-1,059,002,000-758,473,000-578,400,000-447,900,000-529,900,000-354,100,000-248,900,000-111,000,000-118,000,000-87,600,000
Debt Repayment-545,000,0001,883,000,0009,299,000,0002,854,000,0001,370,000,0003,079,000,000-741,000,000744,000,0002,560,000,0001,209,000,000805,000,0001,324,000,0001,393,000,000956,000,0001,433,000,000-1,034,000,000-615,000,0002,241,000,000979,000,000380,000,000-82,000,000-79,000,000-113,000,000873,000,0001,110,947,000261,679,000323,812,000291,742,00046,600,00088,600,000-41,400,000274,700,00041,200,00049,200,00038,100,000-22,200,000
Common Stock Issued159,000,000141,000,000151,000,000132,000,00000114,000,000000137,000,000165,000,000349,000,000100,000,000104,000,000128,000,00076,000,000149,000,000176,000,000290,000,000151,000,000148,000,000115,000,000116,000,00027,020,000379,273,00014,473,0001,988,00000316,800,0001,500,0001,000,0001,200,0006,000,0002,000,000
Common Stock Repurchased-4,053,000,000-6,138,000,000-14,124,000,000-13,012,000,000-4,971,000,000-4,313,000,000-3,037,000,000-3,192,000,000-3,595,000,000-3,925,000,000-3,905,000,000-3,710,000,000-4,393,000,000-2,937,000,000-2,618,000,000-504,000,000-8,000,000-2,275,000,000-1,737,000,000-774,000,000-1,000,000,000000000000000-1,900,000-26,500,000-6,000,000
Dividends Paid-2,566,000,000-2,531,000,000-2,370,000,000-1,984,000,000-1,704,000,000-1,618,000,000-1,455,000,000-1,288,000,000-1,121,000,000-957,000,000-822,000,000-733,000,000-704,000,000-647,000,000-571,000,000-391,000,000-491,000,000-428,000,000-276,000,000-171,000,000-116,000,000-86,000,000-66,000,000-60,000,000-53,479,000-47,558,000-50,757,000-28,653,000-34,700,000-30,500,000-27,400,000-23,600,000-21,200,000-20,000,000-19,300,000-18,200,000
Other Financing Activities117,000,000120,000,000146,000,000126,000,000114,000,000117,000,000109,000,000129,000,00064,000,000180,000,000161,000,000150,000,000371,000,00079,000,000105,000,000099,000,0006,000,00012,000,000670,000,000000466,00000-51,028,000-43,277,000000100,0000100,00000
Net Cash Used/Provided by Financing Activities-7,047,000,000-6,666,000,000-7,049,000,000-12,016,000,000-5,191,000,000-2,735,000,000-5,124,000,000-3,607,000,000-2,092,000,000-3,493,000,000-3,761,000,000-2,969,000,000-3,333,000,000-2,549,000,000-1,651,000,000-1,801,000,000-939,000,000-307,000,000-846,000,000-275,000,000-1,047,000,000-17,000,000-64,000,000929,466,0001,084,488,000593,394,000236,500,000221,800,00011,900,00058,100,000248,000,000252,700,00021,000,00028,600,000-1,700,000-44,400,000
Effect of Forex Changes on Cash00-16,000,000-8,000,00010,000,0001,000,000-12,000,00013,000,000-11,000,000-9,000,000-5,000,000-6,000,0001,000,000-1,000,0003,000,00020,000,0007,000,0000000000000000000000
Net Change in Cash840,000,000-427,000,000215,000,000-3,557,000,0003,974,000,000205,000,000-77,000,00030,000,000153,000,000-61,000,00075,000,000-150,000,000-473,000,000362,000,00020,000,000387,000,000-36,000,000-83,000,000-59,000,000-107,000,000-336,000,000540,000,000129,000,000343,181,000-35,464,000262,248,000-29,829,000154,800,000-23,500,000-86,500,00077,100,00024,300,00022,900,00011,100,000-40,500,000-4,800,000
Cash at End of Period1,761,000,000921,000,0001,348,000,0001,133,000,0004,690,000,000716,000,000511,000,000588,000,000558,000,000405,000,000466,000,000391,000,000541,000,0001,014,000,000652,000,000632,000,000245,000,000281,000,000364,000,000423,000,000642,000,0001,446,000,000853,000,000798,839,000455,658,000491,122,000222,700,000195,200,00040,400,00063,800,000150,400,00073,200,00049,000,00026,100,00015,100,00055,500,000
Cash at Beginning of Period921,000,0001,348,000,0001,133,000,0004,690,000,000716,000,000511,000,000588,000,000558,000,000405,000,000466,000,000391,000,000541,000,0001,014,000,000652,000,000632,000,000245,000,000281,000,000364,000,000423,000,000530,000,000913,000,000373,000,000799,000,000455,658,000491,122,000228,874,000195,100,00040,400,00063,900,000150,300,00073,300,00048,900,00026,100,00015,000,00055,600,00060,300,000
Operating Cash Flow9,625,000,0008,140,000,0008,589,000,00010,113,000,00011,049,000,0004,296,000,0006,193,000,0005,065,000,0005,617,000,0004,784,000,0004,929,000,0004,111,000,0003,762,000,0004,349,000,0003,852,000,0004,054,000,0004,122,000,0004,347,000,0004,502,000,0003,842,000,0003,073,000,0003,054,000,0002,696,000,0001,613,049,0001,129,709,0001,170,888,000741,645,000690,974,000543,000,000303,300,000359,000,000125,700,000250,800,00093,500,00079,200,000127,200,000
Capital Expenditure-1,927,000,000-1,964,000,000-1,829,000,000-1,853,000,000-1,791,000,000-1,484,000,000-1,174,000,000-1,123,000,000-1,167,000,000-1,197,000,000-880,000,000-940,000,000-1,211,000,000-1,829,000,000-1,329,000,000-1,799,000,000-3,266,000,000-4,010,000,000-3,916,000,000-3,379,000,000-2,939,000,000-2,345,000,000-2,362,000,000-2,199,108,000-2,331,922,000-1,472,348,000-1,078,107,000-826,246,000-677,200,000-520,400,000-414,100,000-336,900,000-243,300,000-133,800,000-91,000,000-91,700,000
Free Cash Flow7,698,000,0006,176,000,0006,760,000,0008,260,000,0009,258,000,0002,812,000,0005,019,000,0003,942,000,0004,450,000,0003,587,000,0004,049,000,0003,171,000,0002,551,000,0002,520,000,0002,523,000,0002,255,000,000856,000,000337,000,000586,000,000463,000,000134,000,000709,000,000334,000,000-586,059,000-1,202,213,000-301,460,000-336,462,000-135,272,000-134,200,000-217,100,000-55,100,000-211,200,0007,500,000-40,300,000-11,800,00035,500,000