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Lowe's Companies, Inc. (LOW)

NYSE - Nasdaq Real-time price. Currency in USD
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247.56-2.83 (-1.13%)
As of 03:17PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
8,213,000
5,835,000
4,281,000
2,314,000
3,447,000
Depreciation & amortisation
1,830,000
1,594,000
1,410,000
1,607,000
1,540,000
Deferred income taxes
-17,000
-108,000
177,000
-151,000
53,000
Stock-based compensation
217,000
155,000
98,000
74,000
99,000
Change in working capital
-2,056,000
1,895,000
-2,267,000
758,000
-496,000
Inventory
-868,000
-2,967,000
-600,000
-1,289,000
-791,000
Accounts payable
-1,452,000
3,211,000
-637,000
1,720,000
-92,000
Other working capital
6,868,000
9,258,000
2,812,000
5,019,000
3,942,000
Other non-cash items
506,000
479,000
468,000
630,000
40,000
Net cash provided by operating activities
8,743,000
11,049,000
4,296,000
6,193,000
5,065,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,875,000
-1,791,000
-1,484,000
-1,174,000
-1,123,000
Acquisitions, net
-
-
0
0
-509,000
Purchases of investments
-2,871,000
-3,094,000
-743,000
-1,373,000
-981,000
Sales/maturities of investments
4,155,000
2,926,000
695,000
1,393,000
1,114,000
Other investing activities
-135,000
-25,000
-
-2,000
13,000
Net cash used for investing activities
-602,000
-1,894,000
-1,369,000
-1,080,000
-1,441,000
Cash flows from financing activities
Debt repayment
-631,000
-5,618,000
-1,113,000
-741,000
-2,849,000
Common stock repurchased
-12,442,000
-4,971,000
-4,313,000
-3,037,000
-3,192,000
Dividends paid
-1,885,000
-1,704,000
-1,618,000
-1,455,000
-1,288,000
Other financing activities
-414,000
-38,000
-1,000
-5,000
-10,000
Net cash used provided by (used for) financing activities
-10,278,000
-5,191,000
-2,735,000
-5,124,000
-3,607,000
Net change in cash
-2,128,000
3,974,000
205,000
-77,000
30,000
Cash at beginning of period
8,249,000
716,000
511,000
588,000
558,000
Cash at end of period
6,112,000
4,690,000
716,000
511,000
588,000
Free cash flow
Operating cash flow
8,743,000
11,049,000
4,296,000
6,193,000
5,065,000
Capital expenditure
-1,875,000
-1,791,000
-1,484,000
-1,174,000
-1,123,000
Free cash flow
6,868,000
9,258,000
2,812,000
5,019,000
3,942,000