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Lowes Companies Inc  (LOW)
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    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

Lowes Companies Inc Cash flow Statement Annual

LOW



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Cash flow Statement
(Annual, GAAP in millions $)

(Jan 29 2016)
12 Months
(FY 2014)
12 Months
(FY 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 2,546.00 2,286.00 1,959.00 1,839.00 2,010.00
Depreciation & amortization 1,587.00 1,562.00 1,623.00 1,579.00 1,684.00
Amortization of Other Assets - - - - -
Write-down of fixed Assets - - - - -
Goodwill, Impairment Loss - - - - -
Non-cash charges - - - - -
Increase (Decrease) in Inventories -582.00 -396.00 -244.00 -33.00 -64.00
Stock-based Compensation - 100.00 100.00 107.00 115.00
Gain (Loss) on Disposition of Assets 33.00 64.00 83.00 456.00 103.00
Share-based Compensation 117.00 - - - -
Income (Loss) from Equity Method Investments 591.00 - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall -68.00 - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Income taxes - -162.00 -140.00 54.00 -133.00
Losses/ -gains on investments net - 52.00 48.00 - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable, Trade 524.00 291.00 303.00 -5.00 60.00
Accrued expenses - - - - -
Employee Retirement Plans - - - - -
Prepaid expenses - - - - -
Other Working Capital 36.00 -5.00 -87.00 137.00 -142.00
Other assets & liabilities - 319.00 117.00 215.00 219.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,784.00 4,111.00 3,762.00 4,349.00 3,852.00
Capital Expenditures -1,197.00 -940.00 -1,211.00 -1,829.00 -1,329.00
Sale of Capital Items 57.00 - - 52.00 25.00
Proceeds from Sale and Maturity of Available-for-sale Securities 884.00 - - - -
Payments to Acquire Available-for-sale Securities -934.00 - - - -
Real Estate Investments - 709.00 1,837.00 2,120.00 1,822.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - -759.00 -1,444.00 -1,433.00 -2,605.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -203.00 - - -
Payments to Acquire Equity Method Investments -125.00 -173.00 -219.00 -232.00 -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -28.00 5.00 4.00 -115.00 -97.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,343.00 -1,286.00 -903.00 -1,437.00 -2,184.00
Short-term debt Net 43.00 386.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,718.00 985.00 1,984.00 993.00 1,985.00
Long-term debt - repayments -552.00 -47.00 -591.00 -37.00 -552.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3,800.00 -3,545.00 -4,044.00 -2,837.00 -2,514.00
Exercise of stock options - - - - 1.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - -15.00 22.00 -21.00 -
Other net 55.00 - - - -
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 -957.00 -733.00 -704.00 -647.00 -571.00
Net Cash flow from Financing Activities -3,493.00 -2,969.00 -3,333.00 -2,549.00 -1,651.00
Effect of exchange rate on cash flow -9.00 -6.00 1.00 -1.00 3.00
Discontinued operations - - - - -
Free Cash Flow 3,644.00 3,171.00 2,551.00 2,572.00 2,548.00
Total Cash Flow -61.00 -150.00 -473.00 362.00 20.00
Cash & cash equiv. at beg. of the Year 466.00 541.00 1,014.00 652.00 632.00
Cash & cash equivalents at end of period - 391.00 541.00 1,014.00 652.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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