Lowe's Companies Inc (NYSE:LOW)

214.76
Delayed Data
As of 4:00pm ET
 -0.72 / -0.33%
Today’s Change
170.12
Today|||52-Week Range
263.31
-16.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line2.5B3.1B3.4B2.3B
 
 
 
 
 
Depreciation1.6B1.6B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow741.0M535.0M521.0M1.7B
 
 
 
 
 
Funds From Operations4.8B5.2B5.6B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M-371.0M496.0M-758.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.6B5.1B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.2B-981.0M-1.4B
 
 
 
 
 
Decrease In Investments884.0M1.3B1.1B1.4B
 
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal57.0M37.0M45.0M76.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.4B-509.0M0.00
 
 
 
Other Investing - Uses-28.0M-116.0M0.00-2.0M
 
 
 
 
Other Investing - Sources0.00179.0M13.0M0.00
 
 
 
Net Cash Flow Investing-1.3B-3.4B-1.4B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings43.0M466.0M625.0M-415.0M
 
 
 
 
 
Long Term Borrowings1.7B3.3B3.0B0.00
 
 
 
 
Long Term Debt Reduction-552.0M-1.2B-2.8B-326.0M
 
 
 
 
 
Net Proceeds Stock Sale125.0M139.0M139.0M114.0M
 
 
 
 
 
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 - Financing55.0M0.000.000.00
 
 
Other Uses - Financing0.0075.0M10.0M5.0M
 
 
 
 
Net Cash Flow - Financing-3.5B-2.1B-3.6B-5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-11.0M13.0M-12.0M
 
 
 
 
 
 
Net Change In Cash-52.0M164.0M17.0M-11.0M