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Lowe’s Companies Inc (LOW)

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210.70 +0.70    +0.33%
12/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US5486611073 
S/N:  859545
  • Volume: 1
  • Bid/Ask: 214.55 / 214.90
  • Day's Range: 210.70 - 210.70
Lowe’s 210.70 +0.70 +0.33%

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
Advanced Cash Flow Statement
Period Ending: 2024
03/05
2024
02/02
2023
03/11
2023
04/08
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1755 1020 1773 2673
Cash From Operating Activities 4262 1108 1064 3862
Depreciation/Depletion 486 496 486 476
Amortization - - - -
Deferred Taxes 135 33 -50 -79
Non-Cash Items 314 245 141 120
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 537 598 1331
Cash Interest Paid - 49 699 333
Changes in Working Capital 1707 -653 -1336 593
Cash From Investing Activities -378 -595 -591 -411
Capital Expenditures -382 -620 -579 -385
Other Investing Cash Flow Items, Total 4 25 -12 -26
Cash From Financing Activities -1568 -802 -2757 -2907
Financing Cash Flow Items -5 -6 -6 -9
Total Cash Dividends Paid -633 -632 -642 -624
Issuance (Retirement) of Stock, Net -908 -139 -1578 -2179
Issuance (Retirement) of Debt, Net -22 -25 -531 -95
Foreign Exchange Effects - - - -
Net Change in Cash 2316 -289 -2284 544
Beginning Cash Balance 921 1210 3494 2950
Ending Cash Balance 3237 921 1210 3494
Free Cash Flow 3614.12 160.5 223.5 2923.75
Free Cash Flow Growth 2151.79 -28.19 -92.36 101.41
Free Cash Flow Yield 2.93 0.387 0.432 2.67
* In Millions of USD (except for per share items)
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LOW Comments

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Arnold Ashman
Arnold Ashman Jun 29, 2024 12:10PM ET
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For it will be really nice if Lowe’s could hit $300 for it will make itself look a lot more attractive
Arnold Ashman
Arnold Ashman Jun 29, 2024 12:09PM ET
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Can Lowe’s hit $300
Mark Pcola
Mark Pcola May 23, 2024 9:58AM ET
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Garbage
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
 
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