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Lowe's Companies Inc. (LOW: NYSE)
$41.03 -0.43 | -1.04%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.96B | 1.84B | 2.01B | 1.78B |
| Operating Gains/Losses | 131.00M | 456.00M | 103.00M | 193.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -244.00M | -33.00M | -64.00M | -28.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 303.00M | -5.00M | 60.00M | 175.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 30.00M | 352.00M | 77.00M | 219.00M |
| Other Non-Cash Items | 100.00M | 107.00M | 115.00M | 102.00M |
| Net Cash From Continuing Operations | 3.76B | 4.35B | 3.85B | 4.05B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.76B | 4.35B | 3.85B | 4.05B |
| Sale of Property, Plant & Equipment | 130.00M | 52.00M | 0.00 | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 624.00M |
| Purchases of Property, Plant & Equipment | -1.21B | -1.83B | -1.33B | -1.80B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -344.00M |
| Other Cash from Investing Activities | 4.00M | -115.00M | -72.00M | -62.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -903.00M | -1.44B | -2.18B | -1.89B |
| Issuance of Debt | 1.98B | 993.00M | 1.98B | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 349.00M | 100.00M | 104.00M | 128.00M |
| Repayment of Long-Term Debt | -591.00M | -37.00M | -552.00M | -1.04B |
| Repurchase of Capital Stock | -4.39B | -2.94B | -2.62B | -504.00M |
| Payment of Cash Dividends | -704.00M | -647.00M | -571.00M | -391.00M |
| Other Financing Charges, Net | 22.00M | -21.00M | 1.00M | 0.00 |
| Net Cash From Financing Activities | -3.33B | -2.55B | -1.65B | -1.80B |
| Effect of Exchange Rate Changes | 1.00M | -1.00M | 3.00M | 20.00M |
| Net Change in Cash & Cash Equivalents | -473.00M | 362.00M | 20.00M | 387.00M |
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Latest LOW Headlines from TheStreet
- The Deal: Orchard Supply Tumbles on Bankruptcy Sale to Lowe's 06.18.13 | 11:06 am
- Lowe's Looks to Improve, Picks Orchard 06.17.13 | 11:06 am
- Lowe's Bids for Orchard Supply
06.17.13 | 10:06 am - Lowe's Offers to Buy Orchard Supply: Ahead of the Ticker 06.17.13 | 10:06 am
- A Target for the Bears 06.14.13 | 06:06 am
- Lowe's Companies Inc. (LOW): Today's Featured Services Winner 06.13.13 | 05:06 pm
- Time for Lowe's to Improve 06.13.13 | 06:06 am
- Building a Position in Home Depot 06.12.13 | 06:06 am
- 5 Services Stocks Dragging The Sector Down 06.10.13 | 01:06 pm
- Lowe's Companies Inc. (LOW): Today's Featured Services Winner 06.06.13 | 05:06 pm
Press Releases for LOW
- Lowe’s Enters Into Purchase Agreement With Orchard Supply Hardware - Business Wire 06.17.13 | 01:06 am
- 7 Cool Tools To Make Your Dad's Day - Business Wire 06.13.13 | 11:06 am
- Lowe’s Companies, Inc. Declares Cash Dividend - Business Wire 03.22.13 | 04:03 pm
- Spring Forward And Make The Most Of Daylight Savings Time By Prepping For Outdoor Home Projects - Business Wire 03.07.13 | 02:03 pm
- José Luis Pier Joins Lowe’s As President/General Director Of Lowe’s Mexico - Business Wire 03.07.13 | 11:03 am
- Lowe’s To Webcast Presentation From The UBS Global Consumer Conference - Business Wire 03.06.13 | 09:03 am
- Lowe’s Earns Fourth Consecutive ENERGY STAR® Partner Of The Year – Sustained Excellence Award - Business Wire 03.05.13 | 01:03 pm
- Lowe’s Reports Fourth Quarter Sales And Earnings Results - Business Wire 02.25.13 | 06:02 am
- Lara Lee To Join Lowe’s Customer Experience Design Team - Business Wire 02.21.13 | 11:02 am
- Lowe's Companies, Inc. Invites You To Join Its Fourth Quarter 2012 Earnings Conference Call Webcast - Business Wire 02.18.13 | 09:02 am
Partner Headlines for LOW
- Lowe's Companies, Inc. (LOW) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- Home Depot Builds Profit, Dividend After Housing Bust - Investor's Business Daily 04.12.13 | 05:04 pm
- Home Depot Sales, Profit Benefit From Housing Rebound - Investor's Business Daily 04.08.13 | 02:04 pm
- Short Interest in Home Builder Stocks Rises (MTH, SPF, TPH) - Benzinga 03.29.13 | 02:03 pm
- Personal Stress Tests - Seeking Alpha 03.09.13 | 09:03 am
- 4 Major Signs: Dow Will Soar To 15,000 - Seeking Alpha 03.09.13 | 02:03 am
- Home Depot, Inc. (HD) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- Wall St rises on positive housing data - Financial Times 02.26.13 | 09:02 pm
- UPDATE: Deutsche Bank Raises PT on Lowe's after 4Q Results - Benzinga 02.26.13 | 09:02 am
- US stocks sell off on Italian poll results - Financial Times 02.25.13 | 09:02 pm
