Lowe's Companies Inc (NYSE:LOW)
| 207.75 Delayed Data As of Dec 08 |  -0.55 / -0.26%Today’s Change | 181.85 Today|||52-Week Range 237.21 | +4.27% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.5B | 3.1B | 3.4B | 2.3B | |
| Depreciation | 1.6B | 1.6B | 1.5B | 1.6B | ||
| Total Other Cash Flow | 741.0M | 535.0M | 521.0M | 1.7B | ||
| Funds From Operations | 4.8B | 5.2B | 5.6B | 5.4B | ||
| Funds From/For Other Operating Expenses | 22.0M | -371.0M | 496.0M | -758.0M | ||
| Net Cash Flow - Operating Activities | 4.8B | 5.6B | 5.1B | 6.2B | ||
| Investing | Increase In Investments | -1.1B | -1.2B | -981.0M | -1.4B | |
| Decrease In Investments | 884.0M | 1.3B | 1.1B | 1.4B | ||
| Capital Expenditures | -1.2B | -1.2B | -1.1B | -1.2B | ||
| Fixed Asset Disposal | 57.0M | 37.0M | 45.0M | 76.0M | ||
| Net Assets From Acquisitions | 0.00 | -2.4B | -509.0M | 0.00 | ||
| Other Investing - Uses | -28.0M | -116.0M | 0.00 | -2.0M | ||
| Other Investing - Sources | 0.00 | 179.0M | 13.0M | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -3.4B | -1.4B | -1.1B | ||
| Financing | Short Term Borrowings | 43.0M | 466.0M | 625.0M | -415.0M | |
| Long Term Borrowings | 1.7B | 3.3B | 3.0B | 0.00 | ||
| Long Term Debt Reduction | -552.0M | -1.2B | -2.8B | -326.0M | ||
| Net Proceeds Stock Sale | 125.0M | 139.0M | 139.0M | 114.0M | ||
| Common Preferred Redeemed | -3.9B | -3.6B | -3.2B | -3.0B | ||
| Common Dividends | -957.0M | -1.1B | -1.3B | -1.5B | ||
| Cash Dividends Paid - Total | -957.0M | -1.1B | -1.3B | -1.5B | ||
| Other Sources - Financing | 55.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 75.0M | 10.0M | 5.0M | ||
| Net Cash Flow - Financing | -3.5B | -2.1B | -3.6B | -5.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0M | -11.0M | 13.0M | -12.0M | |
| Net Change In Cash | -52.0M | 164.0M | 17.0M | -11.0M | ||
