Services: Retail

Lowe's Companies Inc (LOW: NYSE)

$77.54 0.15 | 0.19%
11/25/15 - 12:21 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.70B 2.29B 1.96B 0.00
Operating Gains/Losses 82.00M 116.00M 131.00M 456.00M
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 170.00M -396.00M -244.00M -33.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 127.00M 291.00M 303.00M -5.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 271.00M 314.00M 30.00M 352.00M
Other Non-Cash Items 119.00M 100.00M 100.00M 1.95B
Net Cash From Continuing Operations 4.93B 4.11B 3.76B 4.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.93B 4.11B 3.76B 4.35B
Sale of Property, Plant & Equipment 52.00M 75.00M 130.00M 52.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -880.00M -940.00M -1.21B -1.83B
Acquisitions 0.00 -203.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -245.00M -168.00M 4.00M -115.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.09B -1.29B -903.00M -1.44B
Issuance of Debt 0.00 0.00 1.98B 993.00M
Cash Used for Financing Activities
Issuance of Capital Stock 137.00M 165.00M 349.00M 100.00M
Repayment of Long-Term Debt -48.00M -47.00M -591.00M -37.00M
Repurchase of Capital Stock -3.90B -3.71B -4.39B -2.94B
Payment of Cash Dividends -822.00M -733.00M -704.00M -647.00M
Other Financing Charges, Net 877.00M 1.36B 22.00M -21.00M
Net Cash From Financing Activities -3.76B -2.97B -3.33B -2.55B
Effect of Exchange Rate Changes -5.00M -6.00M 1.00M -1.00M
Net Change in Cash & Cash Equivalents 75.00M -150.00M -473.00M 362.00M

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