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Lowe's Companies Inc
NYSE:LOW

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Lowe's Companies Inc Logo
Lowe's Companies Inc
NYSE:LOW
Watchlist
Price: 227.355 USD -0.28%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

8.1B
+9%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-26%
5 Years
+31%
7 Years
+45%
10 Years
+98%
-1.9B
-27%
Investing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
0%
5 Years
-76%
7 Years
+43%
10 Years
-48%
-6.7B
+16%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-28%
5 Years
-30%
7 Years
-219%
10 Years
-125%

Cash Flow Statement
Lowe's Companies Inc

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Cash Flow Statement
Currency: USD
Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
2 286
2 370
2 467
2 554
2 698
2 747
2 834
2 985
2 546
2 757
2 798
2 441
3 093
2 811
3 063
3 556
3 447
3 833
3 935
3 692
2 314
2 372
2 527
2 947
4 281
4 572
5 724
5 367
5 835
6 819
7 010
8 213
8 442
8 454
8 427
6 686
6 437
6 364
6 045
7 664
7 726
Depreciation & Amortization
1 562
1 584
1 593
1 594
1 586
1 579
1 579
1 579
1 587
1 579
1 574
1 585
1 590
1 596
1 580
1 548
1 540
1 538
1 523
1 598
1 607
1 557
1 540
1 430
1 410
1 446
1 473
1 533
1 594
1 664
1 754
1 830
1 882
1 942
1 982
2 003
1 981
1 943
1 915
1 899
1 923
Change in Deffered Taxes
(162)
(203)
(243)
(246)
(124)
(95)
(89)
(63)
(68)
22
9
0
28
(88)
(34)
(18)
53
96
65
32
(151)
(236)
(197)
(100)
177
329
284
270
(108)
(44)
16
(17)
135
84
25
(213)
(239)
(196)
(216)
(14)
6
Stock-Based Compensation
100
110
109
114
119
120
123
119
117
113
109
104
90
91
96
97
99
97
106
100
74
92
63
70
98
83
111
130
155
182
206
217
230
226
225
226
223
232
226
218
210
Other Non-Cash Items
216
247
246
238
201
185
193
195
741
727
639
1 093
535
1 004
977
511
521
43
402
529
1 665
1 787
1 668
1 701
695
703
744
1 811
1 833
1 836
1 823
773
781
807
828
2 885
3 292
3 214
3 187
1 112
713
Cash Taxes Paid
1 505
1 401
1 556
1 560
1 534
1 667
1 805
2 003
2 055
1 941
2 015
2 058
2 217
2 208
1 752
1 882
1 673
1 673
1 872
1 420
1 316
1 292
1 166
1 276
1 423
1 413
1 481
1 751
1 588
1 694
2 464
2 420
2 735
2 677
2 604
2 086
1 720
2 897
2 870
3 343
3 700
Cash Interest Paid
454
476
476
503
504
522
522
536
535
561
567
622
619
645
645
641
654
657
652
599
635
634
624
727
671
729
729
774
824
698
892
836
837
993
836
984
976
984
1 256
1 482
1 464
Change in Working Capital
209
115
615
796
568
997
653
95
(22)
441
228
388
371
369
477
123
(496)
(311)
(147)
640
758
(567)
(1 537)
(2 460)
(2 255)
(441)
4 240
2 689
1 895
816
(4 393)
(2 056)
(1 127)
(2 689)
(2 050)
(2 289)
(2 882)
(3 607)
(2 386)
(3 178)
(2 228)
Cash from Operating Activities
4 111
N/A
4 113
+0%
4 678
+14%
4 936
+6%
4 929
0%
5 413
+10%
5 170
-4%
4 791
-7%
4 784
0%
5 526
+16%
5 248
-5%
5 507
+5%
5 617
+2%
5 692
+1%
6 063
+7%
5 720
-6%
5 065
-11%
5 199
+3%
5 778
+11%
6 491
+12%
6 193
-5%
4 913
-21%
4 001
-19%
3 518
-12%
4 308
+22%
6 609
+53%
12 465
+89%
11 670
-6%
11 049
-5%
11 091
+0%
6 210
-44%
8 743
+41%
10 113
+16%
8 598
-15%
9 212
+7%
9 072
-2%
8 589
-5%
7 718
-10%
8 545
+11%
7 483
-12%
8 140
+9%
Investing Cash Flow
Capital Expenditures
(940)
(938)
(948)
(917)
(880)
(918)
(1 066)
(1 137)
(1 197)
(1 173)
(1 117)
(1 173)
(1 167)
(1 161)
(1 153)
(1 134)
(1 123)
(1 145)
(1 190)
(1 182)
(1 174)
(1 155)
(1 157)
(1 255)
(1 484)
(1 607)
(1 668)
(1 729)
(1 791)
(1 924)
(1 927)
(1 875)
(1 853)
(1 735)
(1 694)
(1 687)
(1 829)
(1 866)
(1 907)
(2 083)
(1 964)
Other Items
(346)
(365)
(345)
(233)
(208)
(131)
(233)
(50)
(146)
(278)
(2 424)
(2 236)
(2 194)
(2 142)
(70)
(247)
(318)
(241)
65
25
94
180
99
100
115
81
(803)
(1 429)
(103)
(159)
(252)
1 273
207
256
1 184
286
520
563
592
583
63
Cash from Investing Activities
(1 286)
N/A
(1 303)
-1%
(1 293)
+1%
(1 150)
+11%
(1 088)
+5%
(1 049)
+4%
(1 299)
-24%
(1 187)
+9%
(1 343)
-13%
(1 451)
-8%
(3 541)
-144%
(3 409)
+4%
(3 361)
+1%
(3 303)
+2%
(1 223)
+63%
(1 381)
-13%
(1 441)
-4%
(1 386)
+4%
(1 125)
+19%
(1 157)
-3%
(1 080)
+7%
(975)
+10%
(1 058)
-9%
(1 155)
-9%
(1 369)
-19%
(1 526)
-11%
(2 471)
-62%
(3 158)
-28%
(1 894)
+40%
(2 083)
-10%
(2 179)
-5%
(602)
+72%
(1 646)
-173%
(1 479)
+10%
(510)
+66%
(1 401)
-175%
(1 309)
+7%
(1 303)
+0%
(1 315)
-1%
(1 500)
-14%
(1 901)
-27%
Financing Cash Flow
Net Issuance of Common Stock
(3 545)
(3 425)
(3 601)
(3 725)
(3 768)
(3 970)
(4 352)
(4 221)
(3 800)
(3 945)
(3 605)
(3 453)
(3 456)
(3 422)
(3 507)
(3 457)
(3 053)
(2 574)
(2 426)
(2 511)
(2 923)
(2 997)
(3 825)
(4 069)
(4 195)
(4 363)
(2 380)
(2 050)
(4 819)
(6 886)
(10 047)
(12 320)
(12 880)
(13 887)
(14 825)
(15 994)
(13 973)
(12 038)
(10 197)
(7 790)
(5 997)
Net Issuance of Debt
1 324
937
935
1 190
805
1 193
1 185
1 165
1 209
3 958
3 968
2 109
2 560
(280)
(285)
275
744
(308)
(300)
(473)
(741)
2 046
2 041
2 479
3 079
3 922
3 910
2 690
1 370
338
1 338
4 341
2 854
5 600
4 599
7 313
9 299
7 642
7 573
2 371
1 883
Cash Paid for Dividends
(733)
(741)
(750)
(787)
(822)
(858)
(893)
(925)
(957)
(990)
(1 023)
(1 072)
(1 121)
(1 170)
(1 218)
(1 253)
(1 288)
(1 324)
(1 363)
(1 409)
(1 455)
(1 500)
(1 544)
(1 582)
(1 618)
(1 653)
(1 687)
(1 675)
(1 704)
(1 724)
(1 738)
(1 885)
(1 984)
(2 081)
(2 175)
(2 278)
(2 370)
(2 466)
(2 566)
(2 542)
(2 531)
Other
(15)
3
(11)
2
24
51
62
54
55
38
45
57
(75)
(109)
(124)
(131)
(10)
(11)
(3)
(5)
(5)
(12)
(10)
(9)
(1)
5
2
(26)
(38)
(31)
(400)
(414)
(6)
(14)
358
402
(5)
0
(12)
(20)
(21)
Cash from Financing Activities
(2 969)
N/A
(3 226)
-9%
(3 427)
-6%
(3 320)
+3%
(3 761)
-13%
(3 584)
+5%
(3 998)
-12%
(3 927)
+2%
(3 493)
+11%
(939)
+73%
(615)
+35%
(2 359)
-284%
(2 092)
+11%
(4 981)
-138%
(5 134)
-3%
(4 566)
+11%
(3 607)
+21%
(4 217)
-17%
(4 092)
+3%
(4 398)
-7%
(5 124)
-17%
(2 463)
+52%
(3 338)
-36%
(3 181)
+5%
(2 735)
+14%
(2 089)
+24%
(155)
+93%
(1 061)
-585%
(5 191)
-389%
(8 303)
-60%
(10 847)
-31%
(10 278)
+5%
(12 016)
-17%
(10 382)
+14%
(12 043)
-16%
(10 557)
+12%
(7 049)
+33%
(6 863)
+3%
(5 202)
+24%
(7 981)
-53%
(6 666)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(7)
(4)
(5)
(5)
(4)
(11)
(12)
(9)
(9)
(5)
(6)
(11)
(6)
2
10
13
6
(6)
(11)
(12)
(13)
(6)
(2)
1
(12)
6
4
10
32
10
9
(8)
(15)
(12)
(43)
(16)
0
0
16
0
Net Change in Cash
(150)
N/A
(423)
-182%
(46)
+89%
461
N/A
75
-84%
776
+935%
(138)
N/A
(335)
-143%
(61)
+82%
3 127
N/A
1 087
-65%
(267)
N/A
153
N/A
(2 598)
N/A
(292)
+89%
(217)
+26%
30
N/A
(398)
N/A
555
N/A
925
+67%
(23)
N/A
1 462
N/A
(401)
N/A
(820)
-104%
205
N/A
2 982
+1 355%
9 845
+230%
7 455
-24%
3 974
-47%
737
-81%
(6 806)
N/A
(2 128)
+69%
(3 557)
-67%
(3 278)
+8%
(3 353)
-2%
(2 929)
+13%
215
N/A
(448)
N/A
2 028
N/A
(1 982)
N/A
(427)
+78%
Free Cash Flow
Free Cash Flow
3 171
N/A
3 175
+0%
3 730
+17%
4 019
+8%
4 049
+1%
4 495
+11%
4 104
-9%
3 654
-11%
3 587
-2%
4 353
+21%
4 131
-5%
4 334
+5%
4 450
+3%
4 531
+2%
4 910
+8%
4 586
-7%
3 942
-14%
4 054
+3%
4 588
+13%
5 309
+16%
5 019
-5%
3 758
-25%
2 844
-24%
2 263
-20%
2 824
+25%
5 002
+77%
10 797
+116%
9 941
-8%
9 258
-7%
9 167
-1%
4 283
-53%
6 868
+60%
8 260
+20%
6 863
-17%
7 518
+10%
7 385
-2%
6 760
-8%
5 852
-13%
6 638
+13%
5 400
-19%
6 176
+14%

See Also

Summary
LOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOW stock valuation using valuation multiples.
Wall Street Estimates
LOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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