Lowe's Companies, Inc.
LOW
$201.46
-$3.24-1.58%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.40B | 1.63B | 1.00B | 1.62B | 2.40B |
| Total Depreciation and Amortization | 648.00M | 644.00M | 637.00M | 535.00M | 515.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.00M | 441.00M | 477.00M | 167.00M | 149.00M |
| Change in Net Operating Assets | 403.00M | 637.00M | -547.00M | -1.63B | 1.17B |
| Cash from Operations | 3.66B | 3.35B | 1.57B | 687.00M | 4.23B |
| Capital Expenditure | -542.00M | -521.00M | -603.00M | -597.00M | -495.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 6.00M | 57.00M | 18.00M | 5.00M |
| Cash Acquisitions | -5.00M | -- | -33.00M | -8.74B | -1.31B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.00M | 14.00M | 2.00M | -24.00M | -6.00M |
| Cash from Investing | -260.00M | -501.00M | -577.00M | -9.34B | -1.81B |
| Total Debt Issued | -378.00M | 378.00M | 0.00 | 6.97B | -- |
| Total Debt Repaid | -21.00M | -2.38B | -19.00M | -1.77B | -18.00M |
| Issuance of Common Stock | 69.00M | 2.00M | 67.00M | 12.00M | 68.00M |
| Repurchase of Common Stock | -3.00M | -363.00M | 0.00 | -98.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -672.00M | -674.00M | -673.00M | -673.00M | -645.00M |
| Other Financing Activities | -8.00M | -12.00M | -4.00M | -25.00M | -19.00M |
| Cash from Financing | -1.01B | -3.05B | -629.00M | 4.42B | -615.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39B | -196.00M | 361.00M | -4.24B | 1.81B |