Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 2 hours 15 minutes
NZX 50
11,717.43
-117.57
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
OIL
81.46
-0.08
(-0.10%)
GOLD
2,336.90
-2.70
(-0.12%)
Lowe's Companies, Inc. (LOW.MX)
Mexico - Mexico Delayed price. Currency in MXN
Add to watchlist
4,007.14
+78.04
(+1.99%)
At close: 01:54PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
7,221,000
7,726,000
6,437,000
8,442,000
5,835,000
-
Depreciation & amortisation
1,944,000
1,923,000
1,981,000
1,882,000
1,594,000
-
Deferred income taxes
39,000
6,000
-239,000
135,000
-108,000
-
Stock-based compensation
206,000
210,000
223,000
230,000
155,000
-
Change in working capital
311,000
-2,228,000
-2,882,000
-1,127,000
1,895,000
-
Inventory
1,297,000
1,637,000
-2,594,000
-1,413,000
-2,967,000
-
Accounts payable
-148,000
-1,820,000
-549,000
466,000
3,211,000
-
Other working capital
8,330,000
6,176,000
6,760,000
8,260,000
9,258,000
-
Other non-cash items
522,000
499,000
530,000
517,000
479,000
-
Net cash provided by operating activities
10,296,000
8,140,000
8,589,000
10,113,000
11,049,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,966,000
-1,964,000
-1,829,000
-1,853,000
-1,791,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-1,612,000
-1,785,000
-1,189,000
-3,065,000
-3,094,000
-
Sales/maturities of investments
1,576,000
1,722,000
1,174,000
3,293,000
2,926,000
-
Other investing activities
-
-27,000
-1,000
-134,000
-25,000
-
Net cash used for investing activities
-1,975,000
-1,901,000
-1,309,000
-1,646,000
-1,894,000
-
Cash flows from financing activities
Debt repayment
-601,000
-601,000
-867,000
-2,118,000
-5,618,000
-
Common stock repurchased
-4,955,000
-6,138,000
-14,124,000
-13,012,000
-4,971,000
-
Dividends paid
-2,531,000
-2,531,000
-2,370,000
-1,984,000
-1,704,000
-
Other financing activities
-
-21,000
-5,000
-6,000
-38,000
-
Net cash used provided by (used for) financing activities
-8,034,000
-6,666,000
-7,049,000
-12,016,000
-5,191,000
-
Net change in cash
287,000
-427,000
215,000
-3,557,000
3,974,000
-
Cash at beginning of period
2,950,000
1,348,000
1,133,000
4,690,000
716,000
-
Cash at end of period
3,237,000
921,000
1,348,000
1,133,000
4,690,000
-
Free cash flow
Operating cash flow
10,296,000
8,140,000
8,589,000
10,113,000
11,049,000
-
Capital expenditure
-1,966,000
-1,964,000
-1,829,000
-1,853,000
-1,791,000
-
Free cash flow
8,330,000
6,176,000
6,760,000
8,260,000
9,258,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.