Services: Retail

Lowe's Companies Inc (LOW: NYSE)

$72.21 0.2 | 0.28%
09/30/16 - 04:03 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.55B 2.70B 2.29B 1.96B
Operating Gains/Losses 624.00M 82.00M 116.00M 131.00M
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 -582.00M 170.00M -396.00M -244.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 524.00M 127.00M 291.00M 303.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 36.00M 271.00M 314.00M 30.00M
Other Non-Cash Items 117.00M 119.00M 100.00M 100.00M
Net Cash From Continuing Operations 4.78B 4.93B 4.11B 3.76B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.78B 4.93B 4.11B 3.76B
Sale of Property, Plant & Equipment 57.00M 52.00M 75.00M 130.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -880.00M -940.00M -1.21B
Acquisitions 0.00 0.00 -203.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -153.00M -245.00M -168.00M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -1.09B -1.29B -903.00M
Issuance of Debt 0.00 0.00 0.00 1.98B
Cash Used for Financing Activities
Issuance of Capital Stock 125.00M 137.00M 165.00M 349.00M
Repayment of Long-Term Debt -552.00M -48.00M -47.00M -591.00M
Repurchase of Capital Stock -3.92B -3.90B -3.71B -4.39B
Payment of Cash Dividends -957.00M -822.00M -733.00M -704.00M
Other Financing Charges, Net 1.82B 877.00M 1.36B 22.00M
Net Cash From Financing Activities -3.49B -3.76B -2.97B -3.33B
Effect of Exchange Rate Changes -9.00M -5.00M -6.00M 1.00M
Net Change in Cash & Cash Equivalents -61.00M 75.00M -150.00M -473.00M

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