LOWE'S COS INC (LOW) Stock Cash Flow
NYSE:LOW - New York Stock Exchange, Inc. - US5486611073 - Common Stock - Currency: USD
| TTM (2024-11-1) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.85B | 7.73B | 6.44B | 8.44B | 5.83B | |||
| Depreciation Amortization | 1.96B | 1.92B | 1.98B | 1.88B | 1.59B | |||
| Income Taxes - Deferred | 23.00M | 6.00M | -239.00M | 135.00M | -108.00M | |||
| Change In Working Capital | 307.00M | -2.23B | -2.88B | -1.13B | 1.90B | |||
| Interest Paid | 1.46B | 1.46B | 976.00M | 837.00M | 824.00M | |||
| Taxes Paid | 1.92B | 3.70B | 1.72B | 2.73B | 1.59B | |||
| Other non cash items | 682.00M | 713.00M | 3.29B | 781.00M | 1.83B | |||
| OPERATING CASH FLOW | 9.82B | 8.14B | 8.59B | 10.11B | 11.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00B | -1.96B | -1.83B | -1.85B | -1.79B | |||
| Other Investing Activity | 84.00M | 63.00M | 520.00M | 207.00M | -103.00M | |||
| INVESTING CASH FLOW | -1.92B | -1.90B | -1.31B | -1.65B | -1.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -547.00M | 1.88B | 9.30B | 2.85B | 1.37B | |||
| Stock Issued/Repurchased | -2.73B | -6.00B | -13.97B | -12.88B | -4.82B | |||
| Dividend Paid | -2.55B | -2.53B | -2.37B | -1.98B | -1.70B | |||
| Other Financing Activity | -26.00M | -21.00M | -5.00M | -6.00M | -38.00M | |||
| FINANCING CASH FLOW | -5.85B | -6.67B | -7.05B | -12.02B | -5.19B | |||
| Exchange Rate Effect | N/A | 0.00 | -16.00M | -8.00M | 10.00M | |||
| CHANGE IN CASH | 2.06B | -427.00M | 215.00M | -3.56B | 3.97B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.82B | 8.14B | 8.59B | 10.11B | 11.05B | |||
| Capital Expenditure | -2.00B | -1.96B | -1.83B | -1.85B | -1.79B | |||
| FREE CASH FLOW | 7.82B | 6.18B | 6.76B | 8.26B | 9.26B | |||
All data in USD