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Lowe's Companies Inc (NYSE:LOW)

80.35
Delayed Data
As of May 27
 +0.19 / +0.24%
Today’s Change
62.62
Today|||52-Week Range
80.69
+5.67%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.1B736.0M11.0M884.0M
 
 
 
 
 
Depreciation400.0M401.0M395.0M383.0M
 
 
 
 
 
Total Other Cash Flow52.0M44.0M592.0M39.0M
 
 
 
 
 
Funds From Operations1.5B1.1B1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-172.0M761.0M832.0M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B382.0M238.0M3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-451.0M-229.0M-303.0M-310.0M
 
 
 
 
 
Decrease In Investments302.0M222.0M296.0M264.0M
 
 
 
 
 
Capital Expenditures-338.0M-274.0M-353.0M-208.0M
 
 
 
 
 
Fixed Asset Disposal17.0M31.0M6.0M11.0M
 
 
 
 
 
Other Investing - Uses-25.0M0.00-3.0M-106.0M
 
 
 
 
Net Cash Flow Investing-495.0M-250.0M-357.0M-349.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0043.0M-44.0M
 
 
 
Long Term Borrowings0.001.7B0.003.3B
 
 
 
Long Term Debt Reduction-21.0M-510.0M-11.0M-484.0M
 
 
 
 
 
Net Proceeds Stock Sale41.0M7.0M56.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-753.0M-543.0M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-218.0M-260.0M-257.0M-255.0M
 
 
 
 
 
Other Sources - Financing0.00-4.0M9.0M33.0M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.7B198.0M-703.0M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-4.0M0.001.0M
 
 
 
 
 
Net Change In Cash-527.0M330.0M-822.0M4.2B