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Lowe's Companies Inc (NYSE:LOW)

85.60
Delayed Data
As of 4:03pm ET
 +0.61 / +0.72%
Today’s Change
70.49
Today|||52-Week Range
88.55
+20.36%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line663.0M602.0M1.4B872.0M
 
 
 
 
 
Depreciation400.0M389.0M379.0M380.0M
 
 
 
 
 
Total Other Cash Flow34.0M508.0M-63.0M32.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.7B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses849.0M-1.9B-67.0M955.0M
 
 
 
 
 
Net Cash Flow - Operating Activities348.0M3.3B1.8B298.0M
 
 
 
 
 
 
InvestingIncrease In Investments-174.0M-153.0M-471.0M-56.0M
 
 
 
 
 
Decrease In Investments267.0M59.0M730.0M81.0M
 
 
 
 
 
Capital Expenditures-347.0M-202.0M-274.0M-311.0M
 
 
 
 
 
Fixed Asset Disposal9.0M6.0M4.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -72.0M-----4.0M
 
 
 
Other Investing - Uses8.0M-1.0M----
 
 
 
Other Investing - Sources0.00----3.0M
 
 
Net Cash Flow Investing-309.0M-291.0M-505.0M-276.0M
 
 
 
 
 
 
FinancingShort Term Borrowings510.0M-511.0M0.00171.0M
 
 
 
 
Long Term Borrowings0.003.0B0.000.00
 
 
Long Term Debt Reduction-27.0M-2.6B-16.0M-262.0M
 
 
 
 
 
Net Proceeds Stock Sale51.0M38.0M42.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-541.0M-1.2B-1.3B-551.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-306.0M-304.0M-299.0M-344.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing--1.0M8.0M-1.0M
 
 
 
 
Net Cash Flow - Financing-436.0M-1.6B-1.5B-978.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M6.0M6.0M3.0M
 
 
 
 
 
 
Net Change In Cash-397.0M1.4B-273.0M-956.0M