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Lowe's Companies Inc (NYSE:LOW)

70.81
Delayed Data
As of 4:01pm ET
 -1.54 / -2.13%
Today’s Change
62.62
Today|||52-Week Range
83.65
-6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line736.0M11.0M884.0M1.2B
 
 
 
 
 
Depreciation401.0M395.0M383.0M395.0M
 
 
 
 
 
Total Other Cash Flow44.0M592.0M39.0M-36.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses761.0M832.0M-1.9B41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities382.0M238.0M3.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-229.0M-303.0M-310.0M-365.0M
 
 
 
 
 
Decrease In Investments222.0M296.0M264.0M167.0M
 
 
 
 
 
Capital Expenditures-274.0M-353.0M-208.0M-282.0M
 
 
 
 
 
Fixed Asset Disposal31.0M6.0M11.0M6.0M
 
 
 
 
 
Other Investing - Uses0.00-3.0M-106.0M-6.0M
 
 
 
 
Other Investing - Sources0.000.000.00179.0M
 
 
Net Cash Flow Investing-250.0M-357.0M-349.0M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0043.0M-44.0M0.00
 
 
 
Long Term Borrowings1.7B0.003.3B0.00
 
 
 
Long Term Debt Reduction-510.0M-11.0M-484.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M56.0M20.0M62.0M
 
 
 
 
 
Common Preferred Redeemed-753.0M-543.0M-1.3B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-260.0M-257.0M-255.0M-251.0M
 
 
 
 
 
Other Sources - Financing-4.0M9.0M33.0M7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing198.0M-703.0M1.3B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M0.001.0M-2.0M
 
 
 
 
 
Net Change In Cash330.0M-822.0M4.2B-2.6B