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Lowe s companies Inc (NYSE: LOW) |
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Lowe S Companies Inc Cash flow Statement Quarterly
LOW
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Quarterly, GAAP in millions $) |
(Jan 31 2025)
12 Months |
(Nov 01 2024)
9 Months |
(Aug 02 2024)
6 Months |
(May 03 2024)
3 Months |
(Feb 02 2024)
12 Months |
| Income |
6,957.00 |
5,833.00 |
4,137.00 |
1,755.00 |
7,726.00 |
| Depreciation & amortization |
1,972.00 |
1,461.00 |
967.00 |
486.00 |
1,923.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Write-down of fixed Assets
|
- |
- |
- |
- |
- |
| Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
| Non-cash charges |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-514.00 |
-672.00 |
53.00 |
-1,330.00 |
1,637.00 |
| Stock-based Compensation |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
-172.00 |
-86.00 |
-47.00 |
-7.00 |
4.00 |
| Share-based Compensation |
221.00 |
164.00 |
110.00 |
55.00 |
210.00 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
392.00 |
260.00 |
131.00 |
-77.00 |
-6.00 |
| Income taxes |
9.00 |
-10.00 |
66.00 |
135.00 |
6.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable, Trade |
633.00 |
1,944.00 |
1,679.00 |
3,033.00 |
-1,820.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Employee Retirement Plans |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-1.00 |
-312.00 |
190.00 |
4.00 |
-1,875.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
-170.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
9,625.00 |
8,714.00 |
7,415.00 |
4,262.00 |
8,140.00 |
| Capital Expenditures |
-1,927.00 |
-1,379.00 |
-808.00 |
-382.00 |
-1,964.00 |
| Sale of Capital Items |
105.00 |
54.00 |
22.00 |
15.00 |
53.00 |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
| Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
-82.00 |
-81.00 |
-57.00 |
-11.00 |
-63.00 |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
177.00 |
97.00 |
43.00 |
- |
100.00 |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-11.00 |
-11.00 |
- |
- |
-27.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-1,738.00 |
-1,320.00 |
-800.00 |
-378.00 |
-1,901.00 |
| Short-term debt Net |
- |
- |
- |
- |
-499.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-545.00 |
-522.00 |
-47.00 |
-22.00 |
2,382.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-3,894.00 |
-2,586.00 |
-1,846.00 |
-908.00 |
-5,997.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-42.00 |
-20.00 |
-21.00 |
-5.00 |
-21.00 |
| 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 interests |
- |
- |
- |
- |
- |
| Dividends paid |
-2,566.00 |
-1,916.00 |
-1,262.00 |
-633.00 |
-2,531.00 |
| Net Cash flow from Financing Activities |
-7,047.00 |
-5,044.00 |
-3,176.00 |
-1,568.00 |
-6,666.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
7,803.00 |
7,389.00 |
6,629.00 |
3,895.00 |
6,229.00 |
| Total Cash Flow |
840.00 |
2,350.00 |
3,439.00 |
2,316.00 |
-427.00 |
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