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 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line306.0M624.0M1.0B585.0M
Total Other Cash Flow83.0M69.0M44.0M42.0M
Funds From Operations739.0M1.0B1.4B964.0M
Funds From/For Other Operating Expenses487.0M-970.0M-516.0M203.0M
Net Cash Flow - Operating Activities252.0M2.0B1.9B761.0M
InvestingIncrease In Investments-265.0M-254.0M-197.0M-345.0M
Decrease In Investments318.0M157.0M136.0M165.0M
Capital Expenditures-330.0M-194.0M-190.0M-203.0M
Fixed Asset Disposal13.0M16.0M8.0M20.0M
Other Investing - Uses0.00-5.0M-2.0M1.0M
Other Investing - Sources1.0M0.000.000.00
Net Cash Flow Investing-263.0M-280.0M-245.0M-362.0M
FinancingShort Term Borrowings386.0M-386.0M0.000.00
Long Term Borrowings0.00----1.2B
Long Term Debt Reduction-13.0M-12.0M-13.0M-11.0M
Net Proceeds Stock Sale48.0M24.0M44.0M22.0M
Common Preferred Redeemed-913.0M-910.0M-1.1B-899.0M
Common Dividends----------
Cash Dividends Paid - Total-190.0M-186.0M-183.0M-228.0M
Other Sources - Financing0.0023.0M-11.0M4.0M
Other Uses - Financing14.0M0.000.000.00
Net Cash Flow - Financing-696.0M-1.4B-1.3B127.0M
Exchange RateEffect of Exchange Rate on Cash-3.0M0.001.0M-3.0M
Net Change In Cash-707.0M267.0M380.0M526.0M

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