Lowes Companies Inc (NYSE:LOW)

During the Trading Day
66.25 -0.45 / -0.67%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.37 +0.12 / +0.18%
 
Volume: 833.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.8B2.0B2.3B2.7B
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow563.0M231.0M216.0M201.0M
 
 
 
 
 
Funds From Operations4.0B3.7B3.9B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-314.0M-89.0M-209.0M-568.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B3.8B4.1B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.7B-932.0M-1.1B
 
 
 
 
 
Decrease In Investments2.1B1.8B709.0M805.0M
 
 
 
 
 
Capital Expenditures-1.8B-1.2B-940.0M-880.0M
 
 
 
 
 
Fixed Asset Disposal52.0M130.0M75.0M52.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-203.0M0.00
 
 
Other Investing - Uses-115.0M0.000.00-4.0M
 
 
 
Other Investing - Sources0.004.0M5.0M0.00
 
 
 
Net Cash Flow Investing-1.4B-903.0M-1.3B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00386.0M-386.0M
 
 
 
Long Term Borrowings993.0M2.0B985.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-37.0M-591.0M-47.0M-48.0M
 
 
 
 
 
Net Proceeds Stock Sale100.0M349.0M165.0M137.0M
 
 
 
 
 
Common Preferred Redeemed-2.9B-4.4B-3.7B-3.9B
 
 
 
 
 
Common Dividends-647.0M-704.0M-733.0M-822.0M
 
 
 
 
 
Cash Dividends Paid - Total-647.0M-704.0M-733.0M-822.0M
 
 
 
 
 
Other Sources - Financing0.0022.0M0.0024.0M
 
 
 
Other Uses - Financing21.0M0.0015.0M0.00
 
 
 
Net Cash Flow - Financing-2.5B-3.3B-3.0B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M-6.0M-5.0M
 
 
 
 
 
 
Net Change In Cash363.0M-474.0M-144.0M80.0M
 
 
 
 
 

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