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 Dow Down0.10% Nasdaq Down0.57%

Lowe's Companies Inc. (LOW)

46.60 Down 0.94(1.98%) 12:34PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Feb 1, 2013Feb 3, 2012
Net Income 2,286,000   1,959,000   1,839,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,562,000  1,623,000  1,579,000  
Adjustments To Net Income54,000  91,000  629,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities610,000  420,000  210,000  
Changes In Inventories(396,000)(244,000)(33,000)
Changes In Other Operating Activities(5,000)(87,000)125,000  
Total Cash Flow From Operating Activities 4,111,000   3,762,000   4,349,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(940,000)(1,211,000)(1,829,000)
Investments(223,000)174,000  455,000  
Other Cash flows from Investing Activities(123,000)134,000  (63,000)
Total Cash Flows From Investing Activities (1,286,000) (903,000) (1,437,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(733,000)(704,000)(647,000)
Sale Purchase of Stock(3,545,000)(4,044,000)(2,837,000)
Net Borrowings1,324,000  1,393,000  956,000  
Other Cash Flows from Financing Activities(15,000)22,000  (21,000)
Total Cash Flows From Financing Activities (2,969,000) (3,333,000) (2,549,000)
Effect Of Exchange Rate Changes(6,000)1,000  (1,000)
Change In Cash and Cash Equivalents (150,000) (473,000) 362,000  

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