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Lowe's Companies Inc (NYSE:LOW)

75.24
Delayed Data
As of 4:02pm ET
 -1.16 / -1.52%
Today’s Change
62.62
Today|||52-Week Range
83.65
-1.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line11.0M884.0M1.2B379.0M
 
 
 
 
 
Depreciation395.0M383.0M395.0M412.0M
 
 
 
 
 
Total Other Cash Flow592.0M39.0M-36.0M498.0M
 
 
 
 
 
Funds From Operations1.1B1.4B1.4B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses832.0M-1.9B41.0M601.0M
 
 
 
 
 
Net Cash Flow - Operating Activities238.0M3.2B1.4B641.0M
 
 
 
 
 
 
InvestingIncrease In Investments-303.0M-310.0M-365.0M-343.0M
 
 
 
 
 
Decrease In Investments296.0M264.0M167.0M556.0M
 
 
 
 
 
Capital Expenditures-353.0M-208.0M-282.0M-330.0M
 
 
 
 
 
Fixed Asset Disposal6.0M11.0M6.0M11.0M
 
 
 
 
 
Other Investing - Uses-3.0M-106.0M-6.0M-12.0M
 
 
 
 
 
Other Investing - Sources0.000.00179.0M0.00
 
 
Net Cash Flow Investing-357.0M-349.0M-2.6B-118.0M
 
 
 
 
 
 
FinancingShort Term Borrowings43.0M-44.0M0.000.00
 
 
 
Long Term Borrowings0.003.3B0.000.00
 
 
Long Term Debt Reduction-11.0M-484.0M-11.0M-651.0M
 
 
 
 
 
Net Proceeds Stock Sale56.0M20.0M62.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-543.0M-1.3B-1.2B-600.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-257.0M-255.0M-251.0M-309.0M
 
 
 
 
 
Other Sources - Financing9.0M33.0M7.0M8.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-703.0M1.3B-1.4B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M-2.0M-5.0M
 
 
 
 
 
Net Change In Cash-822.0M4.2B-2.6B-1.0B