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Lowe s Companies inc (LOW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LOW quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Lowe s Companies inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 30 2026)
12 Months 		(Jan 31 2025) (Feb 02 2024) (Feb 03 2023) (Jan 28 2022)
Operating Activities
Income6,654.00
Depreciation & amortization2,194.00
Amortization of Other Assets0.00
Write-down of fixed Assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories703.00
Stock-based Compensation0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges53.00
Share-based Compensation247.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall-
Operating Lease Right Of Use Asset Amortization Expense572.00
Income taxes256.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade73.00
Accrued expenses0.00
Employee Retirement Plans0.00
Prepaid expenses0.00
Other Working Capital-888.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,864.00
Investing Activities
Capital Expenditures-2,213.00
Sale of Capital Items82.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-35.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-10,088.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,264.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4,387.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-62.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-68.00
Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease-
Net Increase In Cash Classified Within Current Assets Held For Sale-
Dividends paid to minority interests0.00
Dividends paid-2,636.00
Net Cash Flow from Financing Activities1,621.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,733.00
Total Cash Flow-779.00
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About Lowes Companies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260130)
  • Filed with the SEC: March 23, 2026
  • Source: low-20260130.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000060667-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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