Lowe's Companies Inc
NYSE:LOW
Lowe's Companies Inc
NYSE:LOW
Price:
247.72
USD
1.31%
Market Closed
Market Cap:
139.9B
USD
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LOW Alert
Lowe's Companies Inc
247.72
+3.20 (+1.31%)
| 52 Week Range |
210.55
282.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Lowe's Companies Inc
Cash Flow Statement
Cash Flow Statement
Lowe's Companies Inc
Lowe's Companies Inc
Currency: USD
| Oct-2014 | Jan-2015 | May-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Jan-2020 | May-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 554
|
2 698
|
2 747
|
2 834
|
2 985
|
2 546
|
2 757
|
2 798
|
2 441
|
3 093
|
2 811
|
3 063
|
3 556
|
3 447
|
3 833
|
3 935
|
3 692
|
2 314
|
2 372
|
2 527
|
2 947
|
4 281
|
4 572
|
5 724
|
5 367
|
5 835
|
6 819
|
7 010
|
8 213
|
8 442
|
8 454
|
8 427
|
6 686
|
6 437
|
6 364
|
6 045
|
7 664
|
7 726
|
7 221
|
6 930
|
6 853
|
|
| Depreciation & Amortization |
1 594
|
1 586
|
1 579
|
1 579
|
1 579
|
1 587
|
1 579
|
1 574
|
1 585
|
1 590
|
1 596
|
1 580
|
1 548
|
1 540
|
1 538
|
1 523
|
1 598
|
1 607
|
1 557
|
1 540
|
1 430
|
1 410
|
1 446
|
1 473
|
1 533
|
1 594
|
1 664
|
1 754
|
1 830
|
1 882
|
1 942
|
1 982
|
2 003
|
1 981
|
1 943
|
1 915
|
1 899
|
1 923
|
1 944
|
1 949
|
1 957
|
|
| Change in Deffered Taxes |
(246)
|
(124)
|
(95)
|
(89)
|
(63)
|
(68)
|
22
|
9
|
0
|
28
|
(88)
|
(34)
|
(18)
|
53
|
96
|
65
|
32
|
(151)
|
(236)
|
(197)
|
(100)
|
177
|
329
|
284
|
270
|
(108)
|
(44)
|
16
|
(17)
|
135
|
84
|
25
|
(213)
|
(239)
|
(196)
|
(216)
|
(14)
|
6
|
39
|
49
|
23
|
|
| Stock-Based Compensation |
114
|
119
|
120
|
123
|
119
|
117
|
113
|
109
|
104
|
90
|
91
|
96
|
97
|
99
|
97
|
106
|
100
|
74
|
92
|
63
|
70
|
98
|
83
|
111
|
130
|
155
|
182
|
206
|
217
|
230
|
226
|
225
|
226
|
223
|
232
|
226
|
218
|
210
|
206
|
207
|
214
|
|
| Other Non-Cash Items |
238
|
201
|
185
|
193
|
195
|
741
|
727
|
639
|
1 093
|
535
|
1 004
|
977
|
511
|
521
|
43
|
402
|
529
|
1 665
|
1 787
|
1 668
|
1 701
|
695
|
703
|
744
|
1 811
|
1 833
|
1 836
|
1 823
|
773
|
781
|
807
|
828
|
2 885
|
3 292
|
3 214
|
3 187
|
1 112
|
713
|
781
|
726
|
682
|
|
| Cash Taxes Paid |
1 560
|
1 534
|
1 667
|
1 805
|
2 003
|
2 055
|
1 941
|
2 015
|
2 058
|
2 217
|
2 208
|
1 752
|
1 882
|
1 673
|
1 673
|
1 872
|
1 420
|
1 316
|
1 292
|
1 166
|
1 276
|
1 423
|
1 413
|
1 481
|
1 751
|
1 588
|
1 694
|
2 464
|
2 420
|
2 735
|
2 677
|
2 604
|
2 086
|
1 720
|
2 897
|
2 870
|
3 343
|
3 700
|
2 495
|
2 139
|
1 921
|
|
| Cash Interest Paid |
503
|
504
|
522
|
522
|
536
|
535
|
561
|
567
|
622
|
619
|
645
|
645
|
641
|
654
|
657
|
652
|
599
|
635
|
634
|
624
|
727
|
671
|
729
|
729
|
774
|
824
|
698
|
892
|
836
|
837
|
993
|
836
|
984
|
976
|
984
|
1 256
|
1 482
|
1 464
|
1 770
|
1 483
|
1 459
|
|
| Change in Working Capital |
796
|
568
|
997
|
653
|
95
|
(22)
|
441
|
228
|
388
|
371
|
369
|
477
|
123
|
(496)
|
(311)
|
(147)
|
640
|
758
|
(567)
|
(1 537)
|
(2 460)
|
(2 255)
|
(441)
|
4 240
|
2 689
|
1 895
|
816
|
(4 393)
|
(2 056)
|
(1 127)
|
(2 689)
|
(2 050)
|
(2 289)
|
(2 882)
|
(3 607)
|
(2 386)
|
(3 178)
|
(2 228)
|
311
|
(67)
|
307
|
|
| Cash from Operating Activities |
4 936
N/A
|
4 929
0%
|
5 413
+10%
|
5 170
-4%
|
4 791
-7%
|
4 784
0%
|
5 526
+16%
|
5 248
-5%
|
5 507
+5%
|
5 617
+2%
|
5 692
+1%
|
6 063
+7%
|
5 720
-6%
|
5 065
-11%
|
5 199
+3%
|
5 778
+11%
|
6 491
+12%
|
6 193
-5%
|
4 913
-21%
|
4 001
-19%
|
3 518
-12%
|
4 308
+22%
|
6 609
+53%
|
12 465
+89%
|
11 670
-6%
|
11 049
-5%
|
11 091
+0%
|
6 210
-44%
|
8 743
+41%
|
10 113
+16%
|
8 598
-15%
|
9 212
+7%
|
9 072
-2%
|
8 589
-5%
|
7 718
-10%
|
8 545
+11%
|
7 483
-12%
|
8 140
+9%
|
10 296
+26%
|
9 587
-7%
|
9 822
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(917)
|
(880)
|
(918)
|
(1 066)
|
(1 137)
|
(1 197)
|
(1 173)
|
(1 117)
|
(1 173)
|
(1 167)
|
(1 161)
|
(1 153)
|
(1 134)
|
(1 123)
|
(1 145)
|
(1 190)
|
(1 182)
|
(1 174)
|
(1 155)
|
(1 157)
|
(1 255)
|
(1 484)
|
(1 607)
|
(1 668)
|
(1 729)
|
(1 791)
|
(1 924)
|
(1 927)
|
(1 875)
|
(1 853)
|
(1 735)
|
(1 694)
|
(1 687)
|
(1 829)
|
(1 866)
|
(1 907)
|
(2 083)
|
(1 964)
|
(1 966)
|
(2 007)
|
(1 999)
|
|
| Other Items |
(233)
|
(208)
|
(131)
|
(233)
|
(50)
|
(146)
|
(278)
|
(2 424)
|
(2 236)
|
(2 194)
|
(2 142)
|
(70)
|
(247)
|
(318)
|
(241)
|
65
|
25
|
94
|
180
|
99
|
100
|
115
|
81
|
(803)
|
(1 429)
|
(103)
|
(159)
|
(252)
|
1 273
|
207
|
256
|
1 184
|
286
|
520
|
563
|
592
|
583
|
63
|
(9)
|
21
|
84
|
|
| Cash from Investing Activities |
(1 150)
N/A
|
(1 088)
+5%
|
(1 049)
+4%
|
(1 299)
-24%
|
(1 187)
+9%
|
(1 343)
-13%
|
(1 451)
-8%
|
(3 541)
-144%
|
(3 409)
+4%
|
(3 361)
+1%
|
(3 303)
+2%
|
(1 223)
+63%
|
(1 381)
-13%
|
(1 441)
-4%
|
(1 386)
+4%
|
(1 125)
+19%
|
(1 157)
-3%
|
(1 080)
+7%
|
(975)
+10%
|
(1 058)
-9%
|
(1 155)
-9%
|
(1 369)
-19%
|
(1 526)
-11%
|
(2 471)
-62%
|
(3 158)
-28%
|
(1 894)
+40%
|
(2 083)
-10%
|
(2 179)
-5%
|
(602)
+72%
|
(1 646)
-173%
|
(1 479)
+10%
|
(510)
+66%
|
(1 401)
-175%
|
(1 309)
+7%
|
(1 303)
+0%
|
(1 315)
-1%
|
(1 500)
-14%
|
(1 901)
-27%
|
(1 975)
-4%
|
(1 986)
-1%
|
(1 915)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 725)
|
(3 768)
|
(3 970)
|
(4 352)
|
(4 221)
|
(3 800)
|
(3 945)
|
(3 605)
|
(3 453)
|
(3 456)
|
(3 422)
|
(3 507)
|
(3 457)
|
(3 053)
|
(2 574)
|
(2 426)
|
(2 511)
|
(2 923)
|
(2 997)
|
(3 825)
|
(4 069)
|
(4 195)
|
(4 363)
|
(2 380)
|
(2 050)
|
(4 819)
|
(6 886)
|
(10 047)
|
(12 320)
|
(12 880)
|
(13 887)
|
(14 825)
|
(15 994)
|
(13 973)
|
(12 038)
|
(10 197)
|
(7 790)
|
(5 997)
|
(4 804)
|
(3 563)
|
(2 725)
|
|
| Net Issuance of Debt |
1 190
|
805
|
1 193
|
1 185
|
1 165
|
1 209
|
3 958
|
3 968
|
2 109
|
2 560
|
(280)
|
(285)
|
275
|
744
|
(308)
|
(300)
|
(473)
|
(741)
|
2 046
|
2 041
|
2 479
|
3 079
|
3 922
|
3 910
|
2 690
|
1 370
|
338
|
1 338
|
4 341
|
2 854
|
5 600
|
4 599
|
7 313
|
9 299
|
7 642
|
7 573
|
2 371
|
1 883
|
(673)
|
(603)
|
(547)
|
|
| Cash Paid for Dividends |
(787)
|
(822)
|
(858)
|
(893)
|
(925)
|
(957)
|
(990)
|
(1 023)
|
(1 072)
|
(1 121)
|
(1 170)
|
(1 218)
|
(1 253)
|
(1 288)
|
(1 324)
|
(1 363)
|
(1 409)
|
(1 455)
|
(1 500)
|
(1 544)
|
(1 582)
|
(1 618)
|
(1 653)
|
(1 687)
|
(1 675)
|
(1 704)
|
(1 724)
|
(1 738)
|
(1 885)
|
(1 984)
|
(2 081)
|
(2 175)
|
(2 278)
|
(2 370)
|
(2 466)
|
(2 566)
|
(2 542)
|
(2 531)
|
(2 531)
|
(2 536)
|
(2 548)
|
|
| Other |
2
|
24
|
51
|
62
|
54
|
55
|
38
|
45
|
57
|
(75)
|
(109)
|
(124)
|
(131)
|
(10)
|
(11)
|
(3)
|
(5)
|
(5)
|
(12)
|
(10)
|
(9)
|
(1)
|
5
|
2
|
(26)
|
(38)
|
(31)
|
(400)
|
(414)
|
(6)
|
(14)
|
358
|
402
|
(5)
|
0
|
(12)
|
(20)
|
(21)
|
(26)
|
(33)
|
(26)
|
|
| Cash from Financing Activities |
(3 320)
N/A
|
(3 761)
-13%
|
(3 584)
+5%
|
(3 998)
-12%
|
(3 927)
+2%
|
(3 493)
+11%
|
(939)
+73%
|
(615)
+35%
|
(2 359)
-284%
|
(2 092)
+11%
|
(4 981)
-138%
|
(5 134)
-3%
|
(4 566)
+11%
|
(3 607)
+21%
|
(4 217)
-17%
|
(4 092)
+3%
|
(4 398)
-7%
|
(5 124)
-17%
|
(2 463)
+52%
|
(3 338)
-36%
|
(3 181)
+5%
|
(2 735)
+14%
|
(2 089)
+24%
|
(155)
+93%
|
(1 061)
-585%
|
(5 191)
-389%
|
(8 303)
-60%
|
(10 847)
-31%
|
(10 278)
+5%
|
(12 016)
-17%
|
(10 382)
+14%
|
(12 043)
-16%
|
(10 557)
+12%
|
(7 049)
+33%
|
(6 863)
+3%
|
(5 202)
+24%
|
(7 981)
-53%
|
(6 666)
+16%
|
(8 034)
-21%
|
(6 735)
+16%
|
(5 846)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(5)
|
(4)
|
(11)
|
(12)
|
(9)
|
(9)
|
(5)
|
(6)
|
(11)
|
(6)
|
2
|
10
|
13
|
6
|
(6)
|
(11)
|
(12)
|
(13)
|
(6)
|
(2)
|
1
|
(12)
|
6
|
4
|
10
|
32
|
10
|
9
|
(8)
|
(15)
|
(12)
|
(43)
|
(16)
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
461
N/A
|
75
-84%
|
776
+935%
|
(138)
N/A
|
(335)
-143%
|
(61)
+82%
|
3 127
N/A
|
1 087
-65%
|
(267)
N/A
|
153
N/A
|
(2 598)
N/A
|
(292)
+89%
|
(217)
+26%
|
30
N/A
|
(398)
N/A
|
555
N/A
|
925
+67%
|
(23)
N/A
|
1 462
N/A
|
(401)
N/A
|
(820)
-104%
|
205
N/A
|
2 982
+1 355%
|
9 845
+230%
|
7 455
-24%
|
3 974
-47%
|
737
-81%
|
(6 806)
N/A
|
(2 128)
+69%
|
(3 557)
-67%
|
(3 278)
+8%
|
(3 353)
-2%
|
(2 929)
+13%
|
215
N/A
|
(448)
N/A
|
2 028
N/A
|
(1 982)
N/A
|
(427)
+78%
|
287
N/A
|
866
+202%
|
2 061
+138%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 019
N/A
|
4 049
+1%
|
4 495
+11%
|
4 104
-9%
|
3 654
-11%
|
3 587
-2%
|
4 353
+21%
|
4 131
-5%
|
4 334
+5%
|
4 450
+3%
|
4 531
+2%
|
4 910
+8%
|
4 586
-7%
|
3 942
-14%
|
4 054
+3%
|
4 588
+13%
|
5 309
+16%
|
5 019
-5%
|
3 758
-25%
|
2 844
-24%
|
2 263
-20%
|
2 824
+25%
|
5 002
+77%
|
10 797
+116%
|
9 941
-8%
|
9 258
-7%
|
9 167
-1%
|
4 283
-53%
|
6 868
+60%
|
8 260
+20%
|
6 863
-17%
|
7 518
+10%
|
7 385
-2%
|
6 760
-8%
|
5 852
-13%
|
6 638
+13%
|
5 400
-19%
|
6 176
+14%
|
8 330
+35%
|
7 580
-9%
|
7 823
+3%
|
|
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