• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.09% Nasdaq Up0.24%

    Lowe's Companies Inc. (LOW)

    77.10 Down 0.29(0.37%) 10:25AM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2015Jan 31, 2014Feb 1, 2013
    Net Income 2,698,000   2,286,000   1,959,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,586,000  1,562,000  1,623,000  
    Adjustments To Net Income77,000  54,000  91,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities315,000  610,000  420,000  
    Changes In Inventories170,000  (396,000)(244,000)
    Changes In Other Operating Activities83,000  (5,000)(87,000)
    Total Cash Flow From Operating Activities 4,929,000   4,111,000   3,762,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(880,000)(940,000)(1,211,000)
    Other Cash flows from Investing Activities48,000  (123,000)134,000  
    Total Cash Flows From Investing Activities (1,088,000) (1,286,000) (903,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(822,000)(733,000)(704,000)
    Sale Purchase of Stock(3,768,000)(3,545,000)(4,044,000)
    Net Borrowings805,000  1,324,000  1,393,000  
    Other Cash Flows from Financing Activities24,000  (15,000)22,000  
    Total Cash Flows From Financing Activities (3,761,000) (2,969,000) (3,333,000)
    Effect Of Exchange Rate Changes(5,000)(6,000)1,000  
    Change In Cash and Cash Equivalents 75,000   (150,000) (473,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.