Lowes Companies Inc (NYSE:LOW)

73.16
Delayed Data
As of Apr 24
 -0.21 / -0.29%
Today’s Change
44.13
Today|||52-Week Range
76.25
+6.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line624.0M1.0B585.0M450.0M
 
 
 
 
 
Depreciation398.0M400.0M401.0M387.0M
 
 
 
 
 
Total Other Cash Flow69.0M44.0M42.0M46.0M
 
 
 
 
 
Funds From Operations1.0B1.4B964.0M960.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-970.0M-516.0M203.0M715.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.9B761.0M245.0M
 
 
 
 
 
 
InvestingIncrease In Investments-254.0M-197.0M-345.0M-265.0M
 
 
 
 
 
Decrease In Investments157.0M136.0M165.0M347.0M
 
 
 
 
 
Capital Expenditures-194.0M-190.0M-203.0M-293.0M
 
 
 
 
 
Fixed Asset Disposal16.0M8.0M20.0M8.0M
 
 
 
 
 
Other Investing - Uses-5.0M-2.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-280.0M-245.0M-362.0M-201.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-386.0M0.000.000.00
 
 
Long Term Borrowings----1.2B0.00
 
 
Long Term Debt Reduction-12.0M-13.0M-11.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale24.0M44.0M22.0M47.0M
 
 
 
 
 
Common Preferred Redeemed-910.0M-1.1B-899.0M-955.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-186.0M-183.0M-228.0M-225.0M
 
 
 
 
 
Other Sources - Financing23.0M-11.0M4.0M8.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4B-1.3B127.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M-3.0M-3.0M
 
 
 
 
 
Net Change In Cash267.0M380.0M526.0M-1.1B
 
 
 
 
 

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