Lowes Companies Inc (LOW) |
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Lowes Companies Inc Cash flow Statement Annual
LOW
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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