LOW — Lowes Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $148.42bn
- $186.99bn
- $86.29bn
- 94
- 60
- 81
- 93
Annual cashflow statement for Lowes Companies, fiscal year end - January 30th, USD millions except per share, conversion factor applied.
2022 January 28th | 2023 February 3rd | 2024 February 2nd | 2025 January 31st | 2026 January 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,442 | 6,437 | 7,726 | 6,957 | 6,654 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 781 | 3,292 | 713 | 569 | 872 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,127 | -2,882 | -2,228 | 118 | -112 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10,113 | 8,589 | 8,140 | 9,625 | 9,864 |
| Capital Expenditures | -1,853 | -1,829 | -1,964 | -1,927 | -2,213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 207 | 520 | 63 | 189 | -10,051 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,646 | -1,309 | -1,901 | -1,738 | -12,264 |
| Financing Cash Flow Items | -6 | -5 | -21 | -42 | -68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,016 | -7,049 | -6,666 | -7,047 | 1,621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,557 | 215 | -427 | 840 | -779 |