Lowe's Companies Inc (NYSE:LOW)

99.06
Delayed Data
As of 4:01pm ET
 +0.62 / +0.63%
Today’s Change
70.76
Today|||52-Week Range
108.98
+6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.7B2.5B3.1B3.4B
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.5B
 
 
 
 
 
Total Other Cash Flow201.0M741.0M535.0M521.0M
 
 
 
 
 
Funds From Operations4.4B4.8B5.2B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-568.0M22.0M-371.0M496.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B4.8B5.6B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.1B-1.2B-981.0M
 
 
 
 
 
Decrease In Investments805.0M884.0M1.3B1.1B
 
 
 
 
 
Capital Expenditures-880.0M-1.2B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal52.0M57.0M37.0M45.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.4B-509.0M
 
 
 
Other Investing - Uses-4.0M-28.0M-116.0M--
 
 
 
 
Other Investing - Sources----179.0M13.0M
 
 
 
Net Cash Flow Investing-1.1B-1.3B-3.4B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-386.0M43.0M466.0M625.0M
 
 
 
 
 
Long Term Borrowings1.2B1.7B3.3B3.0B
 
 
 
 
 
Long Term Debt Reduction-48.0M-552.0M-1.2B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale137.0M125.0M139.0M139.0M
 
 
 
 
 
Common Preferred Redeemed-3.9B-3.9B-3.6B-3.2B
 
 
 
 
 
Common Dividends-822.0M-957.0M-1.1B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-822.0M-957.0M-1.1B-1.3B
 
 
 
 
 
Other Sources - Financing24.0M55.0M----
 
 
 
Other Uses - Financing----75.0M10.0M
 
 
 
Net Cash Flow - Financing-3.8B-3.5B-2.1B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-9.0M-11.0M13.0M
 
 
 
 
 
 
Net Change In Cash80.0M-52.0M164.0M17.0M