Lowe's Companies Inc (NYSE:LOW)

67.76
Data as of Jan 30
 -2.17 / -3.10%
Today’s Change
44.13
Today|||52-Week Range
71.11
-1.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0B1.8B2.0B2.3B
 
 
 
 
 
Depreciation1.7B1.6B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow218.0M563.0M231.0M216.0M
 
 
 
 
 
Funds From Operations3.8B4.0B3.7B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-73.0M-314.0M-89.0M-209.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B4.3B3.8B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-1.7B-1.7B-932.0M
 
 
 
 
 
Decrease In Investments1.8B2.1B1.8B709.0M
 
 
 
 
 
Capital Expenditures-1.3B-1.8B-1.2B-940.0M
 
 
 
 
 
Fixed Asset Disposal25.0M52.0M130.0M75.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-203.0M
 
 
Other Investing - Uses0.00-115.0M0.000.00
 
 
Other Investing - Sources--0.004.0M5.0M
 
 
 
Net Cash Flow Investing-2.2B-1.4B-903.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00386.0M
 
 
Long Term Borrowings2.0B993.0M2.0B985.0M
 
 
 
 
 
Long Term Debt Reduction-552.0M-37.0M-591.0M-47.0M
 
 
 
 
 
Net Proceeds Stock Sale104.0M100.0M349.0M165.0M
 
 
 
 
 
Common Preferred Redeemed-2.6B-2.9B-4.4B-3.7B
 
 
 
 
 
Common Dividends-571.0M-647.0M-704.0M-733.0M
 
 
 
 
 
Cash Dividends Paid - Total-571.0M-647.0M-704.0M-733.0M
 
 
 
 
 
Other Sources - Financing1.0M0.0022.0M0.00
 
 
 
Other Uses - Financing0.0021.0M0.0015.0M
 
 
 
Net Cash Flow - Financing-1.7B-2.5B-3.3B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.0M1.0M-6.0M
 
 
 
 
 
 
Net Change In Cash17.0M363.0M-474.0M-144.0M
 
 
 
 
 

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