Australia markets open in 7 hours 6 minutes

Lowe's Companies, Inc. (LOW)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
227.36+1.85 (+0.82%)
As of 10:53AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
7,664,000
6,437,000
8,442,000
5,835,000
Depreciation & amortisation
1,899,000
1,981,000
1,882,000
1,594,000
Deferred income taxes
-14,000
-239,000
135,000
-108,000
Stock-based compensation
218,000
223,000
230,000
155,000
Change in working capital
-3,178,000
-2,882,000
-1,127,000
1,895,000
Inventory
716,000
-2,594,000
-1,413,000
-2,967,000
Accounts payable
-2,080,000
-549,000
466,000
3,211,000
Other working capital
5,400,000
6,760,000
8,260,000
9,258,000
Other non-cash items
497,000
530,000
517,000
479,000
Net cash provided by operating activities
7,483,000
8,589,000
10,113,000
11,049,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,083,000
-1,829,000
-1,853,000
-1,791,000
Purchases of investments
-1,813,000
-1,189,000
-3,065,000
-3,094,000
Sales/maturities of investments
1,792,000
1,174,000
3,293,000
2,926,000
Other investing activities
-
-1,000
-134,000
-25,000
Net cash used for investing activities
-1,500,000
-1,309,000
-1,646,000
-1,894,000
Cash flows from financing activities
Debt repayment
-612,000
-867,000
-2,118,000
-5,618,000
Common stock repurchased
-7,934,000
-14,124,000
-13,012,000
-4,971,000
Dividends paid
-2,542,000
-2,370,000
-1,984,000
-1,704,000
Other financing activities
-
-5,000
-6,000
-38,000
Net cash used provided by (used for) financing activities
-7,981,000
-7,049,000
-12,016,000
-5,191,000
Net change in cash
-1,982,000
215,000
-3,557,000
3,974,000
Cash at beginning of period
3,192,000
1,133,000
4,690,000
716,000
Cash at end of period
1,194,000
1,348,000
1,133,000
4,690,000
Free cash flow
Operating cash flow
7,483,000
8,589,000
10,113,000
11,049,000
Capital expenditure
-2,083,000
-1,829,000
-1,853,000
-1,791,000
Free cash flow
5,400,000
6,760,000
8,260,000
9,258,000