Cash Flow Statement

Operating Cash Flow

+1%

-21%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Jan-2003	May-2003	Aug-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Oct-2008	Jan-2009	May-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	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	May-2024	Aug-2024	Nov-2024	Jan-2025	May-2025	Aug-2025	Oct-2025
Operating Cash Flow
Net Income	1 023	1 144	1 282	1 370	1 491	1 566	1 695	1 808	1 822	1 853	1 957	2 021	2 167	2 301	2 440	2 571	2 765	3 020	3 116	3 185	3 105	3 003	3 087	3 014	2 809	2 677	2 596	2 441	2 195	2 064	1 885	1 740	1 783	1 796	1 869	1 930	2 010	1 982	1 981	1 802	1 839	1 905	1 822	1 992	1 959	1 972	2 166	2 269	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	7 221	6 930	6 853	6 957	6 843	6 858	6 778
Depreciation & Amortization	530	560	586	612	659	692	724	758	807	842	877	915	926	962	991	1 018	1 051	1 087	1 134	1 187	1 237	1 292	1 347	1 399	1 464	1 523	1 579	1 627	1 667	1 697	1 721	1 738	1 733	1 723	1 711	1 702	1 684	1 657	1 622	1 583	1 579	1 578	1 582	1 593	1 623	1 603	1 601	1 605	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	1 944	1 949	1 957	1 972	1 993	2 027	2 068
Change in Deffered Taxes	42	50	32	12	221	224	264	312	143	136	148	122	102	52	14	60	(37)	(25)	(25)	(115)	(6)	72	31	6	2	(21)	(58)	143	69	(31)	20	(172)	(123)	(122)	(160)	(128)	(133)	(94)	(40)	(186)	54	(133)	45	141	(140)	64	(137)	(144)	(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	39	49	23	9	0	13	43
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	11	35	56	62	73	72	75	99	105	108	109	95	91	91	94	102	104	107	108	115	119	119	112	107	102	102	101	100	93	90	95	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	206	207	214	221	224	228	234
Other Non-Cash Items	75	61	46	58	51	41	61	78	113	146	150	157	158	145	144	130	166	160	151	177	85	92	107	96	150	173	180	183	195	180	225	278	295	288	244	233	222	234	310	554	575	595	535	269	231	210	195	182	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	781	726	682	569	599	660	726
Cash Taxes Paid	532	531	620	630	695	709	843	909	926	921	1 004	1 094	1 192	1 327	1 524	1 562	1 593	1 671	1 981	1 946	2 031	1 881	1 635	1 750	1 725	1 681	1 504	1 341	1 138	1 172	970	974	1 157	1 189	1 488	1 631	1 590	1 562	1 312	1 115	914	918	1 110	1 186	1 404	1 465	1 414	1 475	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	2 495	2 139	1 921	1 648	1 664	1 301	0
Cash Interest Paid	178	179	179	180	186	185	182	182	179	178	169	160	174	162	161	153	173	200	175	200	179	200	208	223	198	243	238	286	309	304	303	306	314	314	317	344	319	360	340	358	361	367	389	422	444	460	463	450	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	1 770	1 483	1 459	1 475	1 451	1 461	0
Change in Working Capital	(60)	345	480	615	248	19	(22)	(289)	149	221	(61)	(85)	(280)	(398)	(4)	526	(103)	512	(159)	(309)	81	72	404	129	(78)	394	840	526	(4)	19	119	547	366	760	(544)	(217)	69	(240)	490	158	302	448	(132)	(30)	89	(562)	497	201	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)	311	(67)	307	118	(693)	262	(407)
Cash from Operating Activities	1 610 N/A	2 160 +34%	2 426 +12%	2 667 +10%	2 670 +0%	2 542 -5%	2 722 +7%	2 667 -2%	3 034 +14%	3 198 +5%	3 071 -4%	3 130 +2%	3 073 -2%	3 062 0%	3 585 +17%	4 305 +20%	3 842 -11%	4 754 +24%	4 217 -11%	4 125 -2%	4 502 +9%	4 531 +1%	4 976 +10%	4 644 -7%	4 347 -6%	4 746 +9%	5 137 +8%	4 920 -4%	4 122 -16%	3 929 -5%	3 970 +1%	4 131 +4%	4 054 -2%	4 445 +10%	3 120 -30%	3 520 +13%	3 852 +9%	3 539 -8%	4 363 +23%	3 911 -10%	4 349 +11%	4 393 +1%	3 852 -12%	3 965 +3%	3 762 -5%	3 287 -13%	4 322 +31%	4 113 -5%	4 111 0%	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%	10 296 +26%	9 587 -7%	9 822 +2%	9 625 -2%	8 742 -9%	9 820 +12%	9 208 -6%
Investing Cash Flow
Capital Expenditures	(2 196)	(2 185)	(2 042)	(1 971)	(2 336)	(2 226)	(2 437)	(2 551)	(2 345)	(2 522)	(2 655)	(2 797)	(2 927)	(2 983)	(2 972)	(3 088)	(3 379)	(3 487)	(3 570)	(3 826)	(3 916)	(3 891)	(4 058)	(4 104)	(4 010)	(4 108)	(3 932)	(3 637)	(3 266)	(3 033)	(2 668)	(2 141)	(1 799)	(1 510)	(1 389)	(1 397)	(1 329)	(1 359)	(1 497)	(1 581)	(1 829)	(1 853)	(1 671)	(1 512)	(1 211)	(1 070)	(965)	(874)	(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)	(1 966)	(2 007)	(1 999)	(1 927)	(2 063)	(2 132)	(2 158)
Other Items	0	26	46	(40)	(141)	(52)	(93)	(108)	(142)	(401)	222	369	565	554	(52)	(687)	(295)	(160)	21	612	201	(134)	(276)	84	(113)	190	(201)	(377)	40	(101)	(164)	(471)	(87)	(672)	(297)	(231)	(855)	(152)	87	282	392	357	(104)	275	308	374	576	(269)	(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	(9)	21	84	189	170	(1 149)	(9 947)
Cash from Investing Activities	(2 196) N/A	(2 160) +2%	(1 996) +8%	(2 011) -1%	(2 477) -23%	(2 278) +8%	(2 530) -11%	(2 659) -5%	(2 487) +6%	(2 923) -18%	(2 433) +17%	(2 428) +0%	(2 362) +3%	(2 429) -3%	(3 024) -24%	(3 775) -25%	(3 674) +3%	(3 647) +1%	(3 549) +3%	(3 214) +9%	(3 715) -16%	(4 025) -8%	(4 334) -8%	(4 020) +7%	(4 123) -3%	(3 918) +5%	(4 133) -5%	(4 014) +3%	(3 226) +20%	(3 134) +3%	(2 832) +10%	(2 612) +8%	(1 886) +28%	(2 182) -16%	(1 686) +23%	(1 628) +3%	(2 184) -34%	(1 511) +31%	(1 410) +7%	(1 299) +8%	(1 437) -11%	(1 496) -4%	(1 775) -19%	(1 237) +30%	(903) +27%	(696) +23%	(389) +44%	(1 143) -194%	(1 286) -13%	(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%	(1 975) -4%	(1 986) -1%	(1 915) +4%	(1 738) +9%	(1 893) -9%	(3 281) -73%	(12 105) -269%
Financing Cash Flow
Net Issuance of Common Stock	115	109	114	123	115	119	121	145	149	(143)	(848)	(861)	(849)	(685)	(45)	(230)	(484)	(951)	(1 506)	(1 841)	(1 561)	(1 673)	(1 786)	(1 776)	(2 126)	(1 437)	(711)	(149)	166	157	162	96	(376)	(822)	(1 373)	(1 984)	(2 514)	(3 085)	(3 939)	(3 340)	(2 837)	(3 557)	(3 162)	(3 999)	(4 044)	(3 314)	(3 268)	(3 183)	(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)	(4 804)	(3 563)	(2 725)	(3 894)	(3 096)	(2 091)	(1 437)
Net Issuance of Debt	874	428	375	(22)	(113)	(113)	(101)	(89)	(79)	(80)	(72)	(78)	(82)	(82)	(38)	952	380	381	380	383	979	950	1 500	1 208	2 241	1 357	319	(292)	(615)	(689)	(201)	(304)	(1 034)	927	426	441	1 433	457	958	956	956	2 939	2 938	2 388	1 393	(592)	(593)	940	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	(673)	(603)	(547)	(545)	(1 301)	(1 294)	4 383
Cash Paid for Dividends	(60)	(62)	(62)	(62)	(66)	(70)	(74)	(82)	(87)	(91)	(102)	(109)	(116)	(123)	(140)	(156)	(171)	(187)	(217)	(246)	(276)	(304)	(346)	(388)	(428)	(470)	(476)	(482)	(491)	(500)	(508)	(516)	(391)	(396)	(393)	(418)	(571)	(589)	(604)	(623)	(647)	(672)	(693)	(701)	(704)	(708)	(716)	(723)	(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)	(2 531)	(2 536)	(2 548)	(2 566)	(2 578)	(2 594)	(2 613)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	5	12	10	11	11	6	6	4	3	1	0	0	0	0	0	1	1	1	4	3	(9)	(21)	(28)	(11)	(1)	22	31	17	10	(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)	(26)	(33)	(26)	(42)	(57)	(60)	(86)
Cash from Financing Activities	929 N/A	475 -49%	427 -10%	38 -91%	(64) N/A	(64) 0%	(54) +16%	(27) +50%	(17) +36%	(314) -1 747%	(1 022) -225%	(1 048) -3%	(1 047) +0%	(890) +15%	(223) +75%	566 N/A	(275) N/A	(754) -174%	(1 339) -78%	(1 699) -27%	(846) +50%	(1 017) -20%	(621) +39%	(945) -52%	(307) +68%	(544) -77%	(864) -59%	(920) -6%	(939) -2%	(1 032) -10%	(547) +47%	(724) -32%	(1 801) -149%	(291) +84%	(1 339) -360%	(1 960) -46%	(1 651) +16%	(3 213) -95%	(3 582) -11%	(3 016) +16%	(2 549) +15%	(1 318) +48%	(928) +30%	(2 313) -149%	(3 333) -44%	(4 583) -38%	(4 560) +1%	(2 956) +35%	(2 969) 0%	(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%	(8 034) -21%	(6 735) +16%	(5 846) +13%	(7 047) -21%	(7 032) +0%	(6 039) +14%	247 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(16)	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	6	19	24	20	23	9	5	3	4	6	1	(1)	(3)	(7)	1	1	1	2	(4)	(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	0	0	0	0	0	0	0
Net Change in Cash	343 N/A	475 +39%	857 +80%	695 -19%	129 -81%	199 +54%	138 -31%	(35) N/A	530 N/A	(39) N/A	(384) -885%	(330) +14%	(336) -2%	(257) +24%	338 N/A	1 096 +224%	(107) N/A	353 N/A	(671) N/A	(788) -17%	(59) +93%	(511) -766%	21 N/A	(321) N/A	(83) +74%	284 N/A	140 -51%	(14) N/A	(36) -157%	(231) -542%	610 N/A	819 +34%	387 -53%	1 995 +416%	104 -95%	(63) N/A	20 N/A	(1 181) N/A	(623) +47%	(403) +35%	362 N/A	1 576 +335%	1 142 -28%	416 -64%	(473) N/A	(1 991) -321%	(625) +69%	10 N/A	(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%	287 N/A	866 +202%	2 061 +138%	840 -59%	(183) N/A	500 N/A	(2 650) N/A
Free Cash Flow
Free Cash Flow	(586) N/A	(25) +96%	384 N/A	696 +81%	334 -52%	316 -5%	285 -10%	116 -59%	689 +492%	676 -2%	416 -38%	333 -20%	146 -56%	79 -46%	613 +676%	1 217 +99%	463 -62%	1 267 +174%	647 -49%	299 -54%	586 +96%	640 +9%	918 +43%	540 -41%	337 -38%	638 +89%	1 205 +89%	1 283 +6%	856 -33%	896 +5%	1 302 +45%	1 990 +53%	2 255 +13%	2 935 +30%	1 731 -41%	2 123 +23%	2 523 +19%	2 180 -14%	2 866 +31%	2 330 -19%	2 520 +8%	2 540 +1%	2 181 -14%	2 453 +12%	2 551 +4%	2 217 -13%	3 357 +51%	3 239 -4%	3 171 -2%	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%	8 330 +35%	7 580 -9%	7 823 +3%	7 698 -2%	6 679 -13%	7 688 +15%	7 050 -8%

Income Statement Balance Sheet Cash Flow Statement

Lowe's Companies Inc
NYSE:LOW

Cash Flow Statement

Cash Flow Statement
Lowe's Companies Inc

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Lowe's Companies Inc NYSE:LOW

Cash Flow Statement

Cash Flow Statement Lowe's Companies Inc

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Lowe's Companies Inc
NYSE:LOW

Cash Flow Statement
Lowe's Companies Inc