Lowes Companies Inc (NYSE:LOW)

During the Trading Day
67.37 +1.12 / +1.69%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.25 -0.117 / -0.17%
Volume: 67.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line1.0B585.0M450.0M673.0M
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.
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.
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

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