Lowe's Companies, Inc. (LOW) Cash Flow Annual - Discounting Cash Flows
LOW
Lowe's Companies, Inc.
LOW (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
01-31
2024
02-02
2023
02-03
2022
01-28
2021
01-29
2020
01-31
2019
02-01
2018
02-02
2017
02-03
2016
01-29
2015
01-30
2014
01-31
2013
02-01
2012
02-03
2011
01-28
2010
01-29
2009
01-30
2008
02-01
2007
02-02
2006
02-03
2005
01-28
2004
01-30
2003
01-31
2002
02-01
2001
02-02
2000
01-28
1999
01-29
1998
01-30
1997
01-31
1996
01-31
1995
01-31
1994
01-31
1993
01-31
1992
01-31
1991
01-31
1990
01-31
Report Filing: 2025-05-29 2025-03-24 2024-03-25 2023-03-27 2022-03-21 2021-03-22 2020-03-23 2019-04-02 2018-04-02 2017-04-04 2016-03-29 2015-03-31 2014-03-31 2013-04-02 2012-04-02 2011-03-29 2010-03-30 2009-03-31 2008-04-01 2007-04-03 2006-04-07 2005-04-13 2004-04-08 2003-04-15 2002-04-26 2001-04-13 2000-04-26 1999-04-19 1998-04-27 1997-04-25 1996-04-29 1995-04-28 1994-05-03 1993-01-31 1992-01-31 1991-01-31 1990-01-31
Net Income/Starting Line 6,838 6,957 7,726 6,437 8,442 5,835 4,281 2,314 3,447 3,093 2,546 2,698 2,286 1,959 1,839 2,010 1,783 2,195 2,809 3,105 2,771 2,176 1,877 1,471 1,023 809.9 672.8 500.4 357.5 292.2 226 223.6 131.8 84.7 6.5 71.1 74.9
Cash From Operating Activities 8,742 9,625 8,140 8,589 10,113 11,049 4,296 6,193 5,065 5,617 4,784 4,929 4,111 3,762 4,349 3,852 4,054 4,122 4,347 4,502 3,842 3,073 3,054 2,696 1,613 1,130 1,171 696.8 691 543 303.3 359 125.7 250.8 93.5 79.2 127.2
Depreciation and Amortization 1,993 1,972 1,923 1,981 1,882 1,594 1,410 1,607 1,540 1,590 1,587 1,586 1,562 1,623 1,579 1,684 1,733 1,667 1,464 1,237 1,051 920 781 645 534.1 409.5 337.8 289.1 241.1 199.8 153.6 112.9 80.5 69.8 58.3 51.4 46.1
Deferred Income Tax 0 9 6 -239 135 -108 177 -151 53 28 -68 -171 -162 -140 54 -133 -123 69 2 -6 -33 109 178 208 41.66 23.28 13.44 14.3 7.6 17 32.9 18.1 5.9 8.2 -25.3 0.2 2.4
Stock Based Compensation 224 221 210 224 230 155 98 74 99 90 117 119 100 100 107 115 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 286 348 503 3,069 551 1,678 597 1,591 422 445 624 82 116 131 456 103 193 106 99 62 166 124 200 47 75 30.2 51.52 24.02 14.3 9.9 -1.1 5.8 10.6 2 70.3 0.6 -1.7
Changes in Working Capital -958 118 -2,228 -2,882 -1,127 1,895 -2,267 758 -496 371 -22 615 209 89 314 73 366 -4 -78 81 -113 -296 117 325 -60 -143.2 95.31 -80.03 44.4 24.1 -108.1 -1.4 -103.1 86.1 -16.3 -44.1 5.5
Accounts Receivable 0 0 0 0 0 1,139 0 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -110 -514 1,637 -2,594 -1,413 -2,967 -600 -1,289 -791 -178 -582 170 -396 -244 -33 -64 -28 -611 -464 -509 -795 -1,389 -648 -357 -325.4 -473 -427.7 -390.3 -108.7 -338.8 -134.8 -278.6 -259.5 8.6 -142 -53.1 -28.3
Accounts Payable -455 633 -1,820 -549 466 3,211 -637 1,720 -92 653 524 127 291 303 -5 60 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1,088 -1 -2,045 261 -180 512 -1,030 327 387 -104 36 271 314 30 352 77 219 607 386 590 682 1,093 765 682 265.5 329.9 523 294.6 153.1 362.9 26.7 277.2 156.4 77.5 125.7 9 33.8
Other Working Capital 695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.078 0 0 15.68 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1,893 -1,738 -1,901 -1,309 -1,646 -1,894 -1,369 -1,080 -1,441 -3,361 -1,343 -1,088 -1,286 -903 -1,437 -2,184 -1,886 -3,226 -4,123 -3,715 -3,674 -2,362 -2,497 -2,578 -2,196 -2,250 -1,502 -1,059 -758.5 -578.4 -447.9 -529.9 -354.1 -248.9 -111 -118 -87.6
Investments in Property Plant and Equipment -2,063 -1,927 -1,964 -1,829 -1,853 -1,791 -1,484 -1,174 -1,123 -1,167 -1,197 -880 -940 -1,211 -1,829 -1,329 -1,799 -3,266 -4,010 -3,932 -3,409 -2,939 -2,345 -2,362 -2,199 -2,332 -1,472 -1,078 -826.2 -677.2 -520.4 -414.1 -336.9 -243.3 -133.8 -91 -91.7
Payments for Acquisitions 179 177 100 491 113 90 163 76 -509 -2,356 -125 -241 -376 -219 -332 25 18 29 57 72 61 86 45 0 41.56 0 0 0 0 0 0 0 0 0 3.9 0 0
Purchases of Securities -1,400 -1,286 -1,785 -1,189 -3,065 -3,094 -743 -1,373 -981 -1,295 -934 -820 -932 -1,444 -1,665 -2,605 -1,827 -1,358 -2,508 -842 -2,183 -1,336 -381 -227 -31 -13.95 -51 0 0 0 0 -83.4 -29.3 -1.2 -11.4 -35.1 0
Sales and Maturities of Investments 1,313 1,204 1,722 1,174 3,293 2,926 695 1,393 1,114 1,433 884 805 709 1,837 2,120 1,822 1,784 1,425 2,345 987 1,857 1,827 279 0 2.88 76.49 0 19.8 57.1 111 18.5 0 0 0 30.4 0 0
Other Investing Activities 80 94 26 44 -134 -1,726 -1,321 -1,100 58 24 29 48 80 134 -115 -97 -62 -27 -7 -16 -30 -14 -95 11 -13.66 -51.67 21.31 2.5 10.67 -12.2 54 -32.4 12.1 -4.4 -0.1 8.1 4.1
Cash From Financing Activities -7,032 -7,047 -6,666 -7,049 -12,016 -5,191 -2,735 -5,124 -3,607 -2,092 -3,493 -3,761 -2,969 -3,333 -2,549 -1,651 -1,801 -939 -307 -846 -275 -1,047 -17 -64 929.5 1,084 593.4 236.5 221.8 11.9 58.1 248 252.7 21 28.6 -1.7 -44.4
Debt Repayment -1,301 -545 1,883 9,299 2,854 1,370 3,079 -741 744 2,560 1,209 805 1,324 1,393 956 1,433 -1,034 -615 2,241 979 380 -82 -79 -113 873 1,111 261.7 323.8 291.7 46.6 88.6 -41.4 274.7 41.2 49.2 38.1 -22.2
Common Stock Issued 146 159 141 151 132 0 0 114 0 0 0 137 165 349 100 104 128 76 149 176 290 151 148 115 116 27.02 379.3 14.47 1.99 0 0 316.8 1.5 1 1.2 6 2
Common Stock Repurchased -3,242 -4,053 -6,138 -14,124 -13,012 -4,971 -4,313 -3,037 -3,192 -3,595 -3,925 -3,905 -3,710 -4,393 -2,937 -2,618 -504 -8 -2,275 -1,737 -774 -1,000 0 0 0 0 0 0 0 0 0 0 0 0 -1.9 -26.5 -6
Dividends Paid -2,578 -2,566 -2,531 -2,370 -1,984 -1,704 -1,618 -1,455 -1,288 -1,121 -957 -822 -733 -704 -647 -571 -391 -491 -428 -276 -171 -116 -86 -66 -60 -53.48 -47.56 -50.76 -28.65 -34.7 -30.5 -27.4 -23.6 -21.2 -20 -19.3 -18.2
Other Financing Activities 72 117 120 146 126 114 117 109 129 64 180 161 150 371 79 105 0 99 6 12 670 0 0 0 0.466 0 0 -51.03 -43.28 0 0 0 0.1 0 0.1 0 0
Effect of Forex Changes on Cash 0 0 0 -16 -8 10 1 -12 13 -11 -9 -5 -6 1 -1 3 20 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -1,306 840 -427 215 -3,557 3,974 205 -77 30 153 -61 75 -150 -473 362 20 387 -36 -83 -59 -107 -336 540 129 343.2 -35.46 262.2 -29.83 154.8 -23.5 -86.5 77.1 24.3 22.9 11.1 -40.5 -4.8
Cash at Beginning of Period 4,360 921 1,348 1,133 4,690 716 511 588 558 405 466 391 541 1,014 652 632 245 281 364 423 530 913 373 799 455.7 491.1 228.9 195.1 40.4 63.9 150.3 73.3 48.9 26.1 15 55.6 60.3
Cash at End of Period 3,054 1,761 921 1,348 1,133 4,690 716 511 588 558 405 466 391 541 1,014 652 632 245 281 364 423 642 1,446 853 798.8 455.7 491.1 222.7 195.2 40.4 63.8 150.4 73.2 49 26.1 15.1 55.5
Free Cash Flow 6,679 7,698 6,176 6,760 8,260 9,258 2,812 5,019 3,942 4,450 3,587 4,049 3,171 2,551 2,520 2,523 2,255 856 337 586 463 134 709 334 -586.1 -1,202 -301.5 -336.5 -135.3 -134.2 -217.1 -55.1 -211.2 7.5 -40.3 -11.8 35.5
Operating Cash Flow 8,742 9,625 8,140 8,589 10,113 11,049 4,296 6,193 5,065 5,617 4,784 4,929 4,111 3,762 4,349 3,852 4,054 4,122 4,347 4,502 3,842 3,073 3,054 2,696 1,613 1,130 1,171 741.6 691 543 303.3 359 125.7 250.8 93.5 79.2 127.2
Capital Expenditure -2,063 -1,927 -1,964 -1,829 -1,853 -1,791 -1,484 -1,174 -1,123 -1,167 -1,197 -880 -940 -1,211 -1,829 -1,329 -1,799 -3,266 -4,010 -3,916 -3,379 -2,939 -2,345 -2,362 -2,199 -2,332 -1,472 -1,078 -826.2 -677.2 -520.4 -414.1 -336.9 -243.3 -133.8 -91 -91.7
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Discounting Cash Flows

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