Lowe's Companies, Inc. (LOW)
USD 249.81
(-3.08%)
USD 249.81
(-3.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.14 Billion | 8.58 Billion | 10.11 Billion | 11.04 Billion | 4.29 Billion | 6.19 Billion |
| Net Income | 7.7 Billion | 6.43 Billion | 8.44 Billion | 5.83 Billion | 4.28 Billion | 2.31 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.98 Billion | 1.88 Billion | 1.59 Billion | 1.41 Billion | 1.6 Billion |
| Deferred income taxes | 6 Million | -239 Million | 135 Million | -108 Million | 177 Million | -151 Million |
| Stock-based compensation | 210 Million | 224 Million | 230 Million | 155 Million | 98 Million | 74 Million |
| Change in working capital | -2.22 Billion | -2.88 Billion | -1.12 Billion | 1.89 Billion | -2.26 Billion | 758 Million |
| Other non-cash items | 523 Million | 3.06 Billion | 551 Million | 1.67 Billion | 597 Million | 1.59 Billion |
| Investing Cash Flow | -1.9 Billion | -1.3 Billion | -1.64 Billion | -1.89 Billion | -1.36 Billion | -1.08 Billion |
| Investments in PPE | -1.96 Billion | -1.82 Billion | -1.85 Billion | -1.79 Billion | -1.48 Billion | -1.17 Billion |
| Acquisitions | 153 Million | 491 Million | 113 Million | 1.79 Billion | 1.48 Billion | 1.17 Billion |
| Investment purchases | -1.78 Billion | -1.18 Billion | -3.06 Billion | -3.09 Billion | -743 Million | -1.37 Billion |
| Sales/Maturities of investments | 1.72 Billion | 1.17 Billion | 3.29 Billion | 2.92 Billion | 695 Million | 1.39 Billion |
| Other Investing Activities | -27 Million | 44 Million | -134 Million | -1.72 Billion | -1.32 Billion | -1.1 Billion |
| Financing Cash Flow | -6.66 Billion | -7.04 Billion | -12.01 Billion | -5.19 Billion | -2.73 Billion | -5.12 Billion |
| Debt repayment | -1.88 Billion | -867 Million | -2.11 Billion | -5.61 Billion | -1.11 Billion | -326 Million |
| Dividends payments | -2.53 Billion | -2.37 Billion | -1.98 Billion | -1.7 Billion | -1.61 Billion | -1.45 Billion |
| Common Stock Repurchased | -6.13 Billion | -14.12 Billion | -13.01 Billion | -4.97 Billion | -4.31 Billion | -3.03 Billion |
| Common Stock Issuance | 141 Million | 151 Million | 132 Million | 7.14 Billion | 4.31 Billion | 114 Million |
| Other Financing Activities | 3.74 Billion | 10.16 Billion | 4.96 Billion | -38 Million | -1 Million | -306 Million |
| Accounts receivables | - | - | - | 1.13 Billion | - | - |
| Accounts payables | -1.82 Billion | -549 Million | 466 Million | 3.21 Billion | -637 Million | 1.72 Billion |
| Inventory | 1.63 Billion | -2.59 Billion | -1.41 Billion | -2.96 Billion | -600 Million | -1.28 Billion |
| Other working capital | -2.04 Billion | 261 Million | -180 Million | 512 Million | -1.03 Billion | 327 Million |
| Cash at beginning of period | 1.34 Billion | 1.13 Billion | 4.69 Billion | 716 Million | 511 Million | 588 Million |
| Cash at end of period | 921 Million | 1.34 Billion | 1.13 Billion | 4.69 Billion | 716 Million | 511 Million |
| Capital Expenditure | -1.96 Billion | -1.82 Billion | -1.85 Billion | -1.79 Billion | -1.48 Billion | -1.17 Billion |
| Effect of forex changes on cash | - | -16 Million | -8 Million | 10 Million | 1 Million | -12 Million |
| Net cash flow / Change in cash | -427 Million | 215 Million | -3.55 Billion | 3.97 Billion | 205 Million | -77 Million |
| Free Cash Flow | 6.17 Billion | 6.76 Billion | 8.26 Billion | 9.25 Billion | 2.81 Billion | 5.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.37 Billion | 1.75 Billion | 7.7 Billion | 1.01 Billion | 1.77 Billion | 2.67 Billion |
| Depreciation & Amortization | 481 Million | 486 Million | 1.92 Billion | 496 Million | 486 Million | 476 Million |
| Deferred income taxes | -69 Million | 135 Million | 6 Million | 33 Million | -50 Million | -79 Million |
| Stock-based compensation | 55 Million | 55 Million | 210 Million | 50 Million | 47 Million | 54 Million |
| Change in working capital | 215 Million | 1.7 Billion | -2.22 Billion | -653 Million | -1.33 Billion | 593 Million |
| Other non-cash items | 1.08 Billion | -547 Million | 523 Million | 165 Million | 144 Million | 187 Million |
| Investing Cash Flow | -422 Million | -378 Million | -1.9 Billion | -595 Million | -591 Million | -411 Million |
| Investments in PPE | -426 Million | -382 Million | -1.96 Billion | -620 Million | -579 Million | -385 Million |
| Acquisitions | 50 Million | 15 Million | 153 Million | 24 Million | -23 Million | 385 Million |
| Investment purchases | -351 Million | -277 Million | -1.78 Billion | -502 Million | -405 Million | -428 Million |
| Sales/Maturities of investments | 305 Million | 266 Million | 1.72 Billion | 507 Million | 404 Million | 399 Million |
| Other Investing Activities | 4 Million | 4 Million | -27 Million | -4 Million | 12 Million | -382 Million |
| Financing Cash Flow | -1.6 Billion | -1.56 Billion | -6.66 Billion | -802 Million | -2.75 Billion | -2.9 Billion |
| Debt repayment | -25 Million | -22 Million | -1.88 Billion | -25 Million | -531 Million | -23 Million |
| Dividends payments | -629 Million | -633 Million | -2.53 Billion | -632 Million | -642 Million | -624 Million |
| Common Stock Repurchased | -1 Billion | -923 Million | -6.13 Billion | -201 Million | -1.58 Billion | -2.25 Billion |
| Common Stock Issuance | 69 Million | 15 Million | 141 Million | 62 Million | 3 Million | 71 Million |
| Other Financing Activities | -16 Million | -5 Million | 3.74 Billion | -6 Million | -6 Million | -81 Million |
| Accounts receivables | - | - | - | 639 Million | -739 Million | 100 Million |
| Accounts payables | -1.35 Billion | 3.03 Billion | -1.82 Billion | -1.21 Billion | -419 Million | -1.55 Billion |
| Inventory | 1.38 Billion | -1.33 Billion | 1.63 Billion | 635 Million | -107 Million | 2.09 Billion |
| Other working capital | 186 Million | 4 Million | -2.04 Billion | -78 Million | -71 Million | -54 Million |
| Cash at beginning of period | 3.23 Billion | 921 Million | 1.34 Billion | 1.21 Billion | 3.49 Billion | 2.95 Billion |
| Cash at end of period | 4.36 Billion | 3.23 Billion | 921 Million | 921 Million | 1.21 Billion | 3.49 Billion |
| Capital Expenditure | -426 Million | -382 Million | -1.96 Billion | -620 Million | -579 Million | -385 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Billion | 2.31 Billion | -427 Million | -289 Million | -2.28 Billion | 544 Million |
| Free Cash Flow | 2.72 Billion | 3.88 Billion | 6.17 Billion | 488 Million | 485 Million | 3.47 Billion |
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