Services: Retail

Lowe's Companies Inc (LOW: NYSE)

$75.6565 1.3465 | 1.81%
07/25/17 - 02:56 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 3.09B 2.55B 2.70B 2.29B
Operating Gains/Losses 445.00M 624.00M 82.00M 116.00M
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 -178.00M -582.00M 170.00M -396.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 653.00M 524.00M 127.00M 291.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -104.00M 36.00M 271.00M 314.00M
Other Non-Cash Items 90.00M 117.00M 119.00M 100.00M
Net Cash From Continuing Operations 5.62B 4.78B 4.93B 4.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.62B 4.78B 4.93B 4.11B
Sale of Property, Plant & Equipment 37.00M 57.00M 52.00M 75.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.17B -1.20B -880.00M -940.00M
Acquisitions -2.36B 0.00 0.00 -203.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.00M -153.00M -245.00M -168.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.36B -1.34B -1.09B -1.29B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 139.00M 125.00M 137.00M 165.00M
Repayment of Long-Term Debt -1.17B -552.00M -48.00M -47.00M
Repurchase of Capital Stock -3.60B -3.92B -3.90B -3.71B
Payment of Cash Dividends -1.12B -957.00M -822.00M -733.00M
Other Financing Charges, Net 3.66B 1.82B 877.00M 1.36B
Net Cash From Financing Activities -2.09B -3.49B -3.76B -2.97B
Effect of Exchange Rate Changes -11.00M -9.00M -5.00M -6.00M
Net Change in Cash & Cash Equivalents 153.00M -61.00M 75.00M -150.00M

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