Lowe's Companies Inc (NYSE:LOW)

Data as of Jan 23
 +0.16 / +0.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.0B1.8B2.0B2.3B
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
InvestingFixed Asset Disposal25.0M52.0M130.0M75.0M
Net Assets From Acquisitions
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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-571.0M-647.0M-704.0M-733.0M
Other Sources - Financing----------
Other Uses - Financing----------
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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