Lowe's Companies, Inc.
LOW
$242.66
-$0.84-0.35%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.70B | 2.38B | 1.76B | 1.02B | 1.77B |
| Total Depreciation and Amortization | 494.00M | 481.00M | 486.00M | 496.00M | 486.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | 75.00M | 314.00M | 245.00M | 141.00M |
| Change in Net Operating Assets | -962.00M | 215.00M | 1.71B | -653.00M | -1.34B |
| Cash from Operations | 1.30B | 3.15B | 4.26B | 1.11B | 1.06B |
| Capital Expenditure | -571.00M | -426.00M | -382.00M | -620.00M | -579.00M |
| Sale of Property, Plant, and Equipment | 32.00M | 7.00M | 15.00M | 24.00M | 12.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 54.00M | 43.00M | -- | 0.00 | -23.00M |
| Other Investing Activities | -35.00M | -46.00M | -11.00M | 1.00M | -1.00M |
| Cash from Investing | -520.00M | -422.00M | -378.00M | -595.00M | -591.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -475.00M | -25.00M | -22.00M | -25.00M | -531.00M |
| Issuance of Common Stock | 11.00M | 69.00M | 15.00M | 62.00M | 3.00M |
| Repurchase of Common Stock | -751.00M | -1.01B | -923.00M | -201.00M | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -654.00M | -629.00M | -633.00M | -632.00M | -642.00M |
| Other Financing Activities | 1.00M | -16.00M | -5.00M | -6.00M | -6.00M |
| Cash from Financing | -1.87B | -1.61B | -1.57B | -802.00M | -2.76B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | 1.12B | 2.32B | -289.00M | -2.28B |
