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Lowe’s Companies Inc (LOW)

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230.26 +1.47    +0.64%
- Closed. Currency in USD ( Disclaimer )
After Hours
230.02
-0.24
-0.10%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,644,157
  • Bid/Ask: 230.01 / 230.50
  • Day's Range: 228.89 - 232.10
Lowe’s 230.26 +1.47 +0.64%

LOW Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lowe’s Companies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
02/02
2023
03/11
2023
04/08
2023
05/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1020 1773 2673 2260
Cash From Operating Activities 1108 1064 3862 2106
Depreciation/Depletion 496 486 476 465
Amortization - - - -
Deferred Taxes 33 -50 -79 102
Non-Cash Items 245 141 120 213
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 537 598 1331 1234
Cash Interest Paid 49 699 333 383
Changes in Working Capital -653 -1336 593 -832
Cash From Investing Activities -595 -591 -411 -304
Capital Expenditures -620 -579 -385 -380
Other Investing Cash Flow Items, Total 25 -12 -26 76
Cash From Financing Activities -802 -2757 -2907 -200
Financing Cash Flow Items -6 -6 -9 -
Total Cash Dividends Paid -632 -642 -624 -633
Issuance (Retirement) of Stock, Net -139 -1578 -2179 -2101
Issuance (Retirement) of Debt, Net -25 -531 -95 2534
Foreign Exchange Effects - - - -
Net Change in Cash -289 -2284 544 1602
Beginning Cash Balance 1210 3494 2950 1348
Ending Cash Balance 921 1210 3494 2950
Free Cash Flow 160.5 223.5 2923.75 1003.88
Free Cash Flow Growth -28.19 -92.36 191.25 879.39
Free Cash Flow Yield 0.387 0.432 2.67 1.41
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LOW Comments

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Richie Berg
Richie Berg Jul 24, 2023 3:28PM ET
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Everything at Lowes is free. They fired an employee who tried to stop theft. Obviously, Lowes wants everyone to not to pay.
Warren Wesley
Warren Wesley Jul 24, 2023 3:28PM ET
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they rehired that employee...
Romulus Son of Mars
Romulus7 May 19, 2023 9:48AM ET
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short
Arnold Ashman
Arnold Ashman Dec 30, 2022 7:02PM ET
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The company Lowes seems to be very Healthy, and very strong, and it will do great on to the future, and let say great recovery by 2030 or even Earlier, so just keep by Lowes shares and if you have just hold, because everyone and every company is going through the hard times together
Ronit Gupta
Ronit Gupta Dec 12, 2022 12:55AM ET
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would be a good short for 2-3 months.
Arnold Ashman
Arnold Ashman Sep 06, 2022 4:27AM ET
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that I see a lot of up side for the future
Arnold Ashman
Arnold Ashman Sep 06, 2022 4:27AM ET
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it a great company
Privacy Please
WTIHedge Aug 17, 2022 6:41AM ET
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buying puts on pop
Gregory Vengrin
Gregory Vengrin Jun 21, 2022 8:07AM ET
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Great Stock Tons of up-side
Arnold Ashman
Arnold Ashman Jun 11, 2022 8:48PM ET
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Lowe's got a lot of growth potential
Arnold Ashman
Arnold Ashman Jun 11, 2022 8:47PM ET
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it a buy
 
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