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Lowe's Companies Inc (NYSE:LOW)

68.45
BATS BZX Real-Time Price
As of 11:04am ET
 -0.29 / -0.42%
Today’s Change
47.27
Today|||52-Week Range
76.25
-0.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.0B585.0M450.0M673.0M
 
 
 
 
 
Depreciation400.0M401.0M387.0M391.0M
 
 
 
 
 
Total Other Cash Flow44.0M42.0M46.0M53.0M
 
 
 
 
 
Funds From Operations1.4B964.0M960.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-516.0M203.0M715.0M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B761.0M245.0M2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-197.0M-345.0M-265.0M-76.0M
 
 
 
 
 
Decrease In Investments136.0M165.0M347.0M64.0M
 
 
 
 
 
Capital Expenditures-190.0M-203.0M-293.0M-232.0M
 
 
 
 
 
Fixed Asset Disposal8.0M20.0M8.0M3.0M
 
 
 
 
 
Other Investing - Uses-2.0M1.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-245.0M-362.0M-201.0M-241.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--1.2B0.000.00
 
 
Long Term Debt Reduction-13.0M-11.0M-12.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale44.0M22.0M47.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-899.0M-955.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-183.0M-228.0M-225.0M-222.0M
 
 
 
 
 
Other Sources - Financing-11.0M4.0M8.0M50.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B127.0M-1.1B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-3.0M-3.0M1.0M
 
 
 
 
 
 
Net Change In Cash380.0M526.0M-1.1B967.0M