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Lowe's Companies Inc (NYSE:LOW)

During the Trading Day
67.75 -1.42 / -2.05%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.75 0.00 / 0.00%
Volume: 77.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line585.0M450.0M673.0M1.1B
Total Other Cash Flow42.0M46.0M53.0M52.0M
Funds From Operations964.0M960.0M1.1B1.5B
Funds From/For Other Operating Expenses203.0M715.0M-1.4B-172.0M
Net Cash Flow - Operating Activities761.0M245.0M2.5B1.7B
InvestingIncrease In Investments-345.0M-265.0M-76.0M-451.0M
Decrease In Investments165.0M347.0M64.0M302.0M
Capital Expenditures-203.0M-293.0M-232.0M-338.0M
Fixed Asset Disposal20.0M8.0M3.0M17.0M
Other Investing - Uses1.0M2.0M0.00-25.0M
Net Cash Flow Investing-362.0M-201.0M-241.0M-495.0M
FinancingShort Term Borrowings0.
Long Term Borrowings1.2B0.000.00--
Long Term Debt Reduction-11.0M-12.0M-10.0M-21.0M
Net Proceeds Stock Sale22.0M47.0M21.0M41.0M
Common Preferred Redeemed-899.0M-955.0M-1.1B-1.5B
Common Dividends----------
Cash Dividends Paid - Total-228.0M-225.0M-222.0M-218.0M
Other Sources - Financing4.0M8.0M50.0M0.00
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing127.0M-1.1B-1.3B-1.7B
Exchange RateEffect of Exchange Rate on Cash-3.0M-3.0M1.0M-6.0M
Net Change In Cash526.0M-1.1B967.0M-527.0M