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    Lowe's Companies Inc. (LOW)

    -NYQ
    67.51 Down 0.43(0.63%) Dec 24, 1:02PM EST
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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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    Currency in USD.