NYSE - Nasdaq Real Time Price USD

Lowe's Companies, Inc. (LOW)

233.56 +3.43 (+1.49%)
At close: April 23 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
8,140,000.00
8,140,000.00
8,589,000.00
10,113,000.00
11,049,000.00
Investing Cash Flow
-1,901,000.00
-1,901,000.00
-1,309,000.00
-1,646,000.00
-1,894,000.00
Financing Cash Flow
-6,666,000.00
-6,666,000.00
-7,049,000.00
-12,016,000.00
-5,191,000.00
End Cash Position
921,000.00
921,000.00
1,348,000.00
1,133,000.00
4,690,000.00
Income Tax Paid Supplemental Data
3,700,000.00
3,700,000.00
1,720,000.00
2,735,000.00
1,588,000.00
Interest Paid Supplemental Data
1,464,000.00
1,464,000.00
976,000.00
837,000.00
824,000.00
Capital Expenditure
-1,964,000.00
-1,964,000.00
-1,829,000.00
-1,853,000.00
-1,791,000.00
Issuance of Debt
2,983,000.00
2,983,000.00
9,667,000.00
4,972,000.00
7,929,000.00
Repayment of Debt
-601,000.00
-601,000.00
-867,000.00
-2,118,000.00
-5,618,000.00
Repurchase of Capital Stock
-6,138,000.00
-6,138,000.00
-14,124,000.00
-13,012,000.00
-4,971,000.00
Free Cash Flow
6,176,000.00
6,176,000.00
6,760,000.00
8,260,000.00
9,258,000.00
1/31/2021 - 3/17/1980

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