Lowe's Companies Inc (NYSE:LOW)

83.62
Delayed Data
As of Apr 20
 -1.26 / -1.48%
Today’s Change
70.76
Today|||52-Week Range
108.98
-10.03%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line602.0M1.4B872.0M554.0M
 
 
 
 
 
Depreciation389.0M379.0M380.0M392.0M
 
 
 
 
 
Total Other Cash Flow508.0M-63.0M32.0M44.0M
 
 
 
 
 
Funds From Operations1.4B1.7B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B-67.0M955.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B1.8B298.0M-307.0M
 
 
 
 
 
 
InvestingIncrease In Investments-153.0M-471.0M-56.0M-301.0M
 
 
 
 
 
Decrease In Investments59.0M730.0M81.0M244.0M
 
 
 
 
 
Capital Expenditures-202.0M-274.0M-311.0M-336.0M
 
 
 
 
 
Fixed Asset Disposal6.0M4.0M11.0M24.0M
 
 
 
 
 
Net Assets From Acquisitions -----4.0M0.00
 
 
Other Investing - Uses-1.0M------
 
 
Other Investing - Sources----3.0M0.00
 
 
Net Cash Flow Investing-291.0M-505.0M-276.0M-369.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-511.0M0.00171.0M965.0M
 
 
 
 
Long Term Borrowings3.0B0.000.000.00
 
 
Long Term Debt Reduction-2.6B-16.0M-262.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale38.0M42.0M7.0M52.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.3B-551.0M-138.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-304.0M-299.0M-344.0M-341.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M8.0M-1.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.5B-978.0M523.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M6.0M3.0M-2.0M
 
 
 
 
 
 
Net Change In Cash1.4B-273.0M-956.0M-153.0M