Lowe's Companies, Inc.
LOW
$206.64
-$1.06-0.51%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.63B | 1.00B | 1.62B | 2.40B | 1.64B |
| Total Depreciation and Amortization | 644.00M | 637.00M | 535.00M | 515.00M | 507.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.00M | 477.00M | 167.00M | 149.00M | 335.00M |
| Change in Net Operating Assets | 637.00M | -547.00M | -1.63B | 1.17B | 896.00M |
| Cash from Operations | 3.35B | 1.57B | 687.00M | 4.23B | 3.38B |
| Capital Expenditure | -521.00M | -603.00M | -597.00M | -495.00M | -518.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 57.00M | 18.00M | 5.00M | 2.00M |
| Cash Acquisitions | -- | -33.00M | -8.74B | -1.31B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 2.00M | -24.00M | -6.00M | -17.00M |
| Cash from Investing | -501.00M | -577.00M | -9.34B | -1.81B | -533.00M |
| Total Debt Issued | 378.00M | 0.00 | 6.97B | -- | -- |
| Total Debt Repaid | -2.38B | -19.00M | -1.77B | -18.00M | -778.00M |
| Issuance of Common Stock | 2.00M | 67.00M | 12.00M | 68.00M | 2.00M |
| Repurchase of Common Stock | -363.00M | 0.00 | -98.00M | -1.00M | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -674.00M | -673.00M | -673.00M | -645.00M | -645.00M |
| Other Financing Activities | -12.00M | -4.00M | -25.00M | -19.00M | -20.00M |
| Cash from Financing | -3.05B | -629.00M | 4.42B | -615.00M | -1.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.00M | 361.00M | -4.24B | 1.81B | 1.29B |