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Lowe's Companies Inc (NYSE:LOW)

78.23
Delayed Data
As of Sep 22
 +0.19 / +0.24%
Today’s Change
64.87
Today|||52-Week Range
86.25
+10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.3B2.7B2.5B3.1B
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow216.0M201.0M741.0M535.0M
 
 
 
 
 
Funds From Operations3.9B4.4B4.8B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-209.0M-568.0M22.0M-371.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B4.9B4.8B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-932.0M-1.1B-1.1B-1.2B
 
 
 
 
 
Decrease In Investments709.0M805.0M884.0M1.3B
 
 
 
 
 
Capital Expenditures-940.0M-880.0M-1.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal75.0M52.0M57.0M37.0M
 
 
 
 
 
Net Assets From Acquisitions -203.0M0.000.00-2.4B
 
 
 
Other Investing - Uses---4.0M-28.0M-116.0M
 
 
 
 
Other Investing - Sources5.0M----179.0M
 
 
 
Net Cash Flow Investing-1.3B-1.1B-1.3B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings386.0M-386.0M43.0M466.0M
 
 
 
 
 
Long Term Borrowings985.0M1.2B1.7B3.3B
 
 
 
 
 
Long Term Debt Reduction-47.0M-48.0M-552.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale165.0M137.0M125.0M139.0M
 
 
 
 
 
Common Preferred Redeemed-3.7B-3.9B-3.9B-3.6B
 
 
 
 
 
Common Dividends-733.0M-822.0M-957.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-733.0M-822.0M-957.0M-1.1B
 
 
 
 
 
Other Sources - Financing--24.0M55.0M--
 
 
 
Other Uses - Financing15.0M----75.0M
 
 
 
Net Cash Flow - Financing-3.0B-3.8B-3.5B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-5.0M-9.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-144.0M80.0M-52.0M164.0M