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    Lowe's Companies, Inc. (LOW)

    -NYQ
    76.02 Up 0.63(0.84%) Apr 29, 4:01PM EDT
    |After Hours : 76.02 0.00 (0.00%) Apr 29, 5:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 29, 2016Jan 30, 2015Jan 31, 2014
    Net Income 2,546,000   2,698,000   2,286,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,587,000  1,586,000  1,562,000  
    Adjustments To Net Income673,000  77,000  54,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities594,000  315,000  610,000  
    Changes In Inventories(582,000)170,000  (396,000)
    Changes In Other Operating Activities(34,000)83,000  (5,000)
    Total Cash Flow From Operating Activities 4,784,000   4,929,000   4,111,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,197,000)(880,000)(940,000)
    Investments(175,000)(256,000)(223,000)
    Other Cash flows from Investing Activities29,000  48,000  (123,000)
    Total Cash Flows From Investing Activities (1,343,000) (1,088,000) (1,286,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(957,000)(822,000)(733,000)
    Sale Purchase of Stock(3,800,000)(3,768,000)(3,545,000)
    Net Borrowings1,209,000  805,000  1,324,000  
    Other Cash Flows from Financing Activities55,000  24,000  (15,000)
    Total Cash Flows From Financing Activities (3,493,000) (3,761,000) (2,969,000)
    Effect Of Exchange Rate Changes(9,000)(5,000)(6,000)
    Change In Cash and Cash Equivalents (61,000) 75,000   (150,000)

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    Currency in USD.