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Lowe's Companies, Inc. (LOW)

NYSE - NYSE Delayed price. Currency in USD
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225.02+6.67 (+3.05%)
At close: 04:00PM EDT
224.90 -0.12 (-0.05%)
After hours: 08:00PM EDT
Annual

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
-