Services: Retail

Lowe's Companies Inc (LOW: NYSE)

$67.5 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.29B 1.96B 0.00 2.01B
Operating Gains/Losses 116.00M 131.00M 456.00M 103.00M
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 -396.00M -244.00M -33.00M -64.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 291.00M 303.00M -5.00M 60.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 314.00M 30.00M 352.00M 77.00M
Other Non-Cash Items 100.00M 100.00M 1.95B 115.00M
Net Cash From Continuing Operations 4.11B 3.76B 4.35B 3.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.11B 3.76B 4.35B 3.85B
Sale of Property, Plant & Equipment 75.00M 130.00M 52.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -940.00M -1.21B -1.83B -1.33B
Acquisitions -203.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -168.00M 4.00M -115.00M -72.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.29B -903.00M -1.44B -2.18B
Issuance of Debt 1.37B 1.98B 993.00M 1.98B
Cash Used for Financing Activities
Issuance of Capital Stock 165.00M 349.00M 100.00M 104.00M
Repayment of Long-Term Debt -47.00M -591.00M -37.00M -552.00M
Repurchase of Capital Stock -3.71B -4.39B -2.94B -2.62B
Payment of Cash Dividends -733.00M -704.00M -647.00M -571.00M
Other Financing Charges, Net -15.00M 22.00M -21.00M 1.00M
Net Cash From Financing Activities -2.97B -3.33B -2.55B -1.65B
Effect of Exchange Rate Changes -6.00M 1.00M -1.00M 3.00M
Net Change in Cash & Cash Equivalents -150.00M -473.00M 362.00M 20.00M

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