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Lowe's Companies, Inc. (LOW)

NYSE - NYSE Delayed Price. Currency in USD
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187.81-2.65 (-1.39%)
At close: 04:04PM EDT
187.91 +0.10 (+0.05%)
After hours: 07:59PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Operating Cash Flow
9,212,000
10,113,000
11,049,000
4,296,000
6,193,000
Investing Cash Flow
-510,000
-1,646,000
-1,894,000
-1,369,000
-1,080,000
Financing Cash Flow
-12,043,000
-12,016,000
-5,191,000
-2,735,000
-5,124,000
End Cash Position
1,494,000
1,133,000
4,690,000
716,000
511,000
Capital Expenditure
-1,694,000
-1,853,000
-1,791,000
-1,484,000
-1,174,000
Issuance of Debt
6,948,000
4,972,000
7,929,000
3,972,000
0
Repayment of Debt
-2,349,000
-2,118,000
-5,618,000
-1,113,000
-741,000
Repurchase of Capital Stock
-14,966,000
-13,012,000
-4,971,000
-4,313,000
-3,037,000
Free Cash Flow
7,518,000
8,260,000
9,258,000
2,812,000
5,019,000
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