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Lowe’s Companies Inc (LOW)

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Lowe’s historical data, for real-time data please try another search
141.94 +2.28    +1.63%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US5486611073 
S/N:  859545
  • Volume: 0
  • Bid/Ask: 141.92 / 142.88
  • Day's Range: 141.94 - 141.94
Lowe’s 141.94 +2.28 +1.63%

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: 2015
01/05
2015
30/01
2014
31/10
2014
01/08
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 673 2698 2248 1663
Cash From Operating Activities 2478 4929 4684 3923
Depreciation/Depletion 391 1586 1199 798
Amortization - - - -
Deferred Taxes -38 -124 -201 -137
Non-Cash Items 53 201 155 113
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 797
Cash Interest Paid - - - 248
Changes in Working Capital 1399 568 1283 1486
Cash From Investing Activities -241 -1088 -887 -525
Capital Expenditures -232 -880 -587 -384
Other Investing Cash Flow Items, Total -9 -208 -300 -141
Cash From Financing Activities -1270 -3761 -2624 -2751
Financing Cash Flow Items 50 24 16 12
Total Cash Dividends Paid -222 -822 -597 -369
Issuance (Retirement) of Stock, Net -1088 -3768 -2860 -1983
Issuance (Retirement) of Debt, Net -10 805 817 -411
Foreign Exchange Effects 1 -5 -2 1
Net Change in Cash 968 75 1171 648
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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