Lowe's Companies, Inc.
LOW
$200.53
-$4.17-2.04%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.64B | 6.64B | 6.65B | 6.78B | 6.86B |
| Total Depreciation and Amortization | 2.46B | 2.33B | 2.19B | 2.07B | 2.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29B | 1.23B | 1.13B | 769.00M | 673.00M |
| Change in Net Operating Assets | -1.14B | -371.00M | -112.00M | -407.00M | 262.00M |
| Cash from Operations | 9.26B | 9.84B | 9.86B | 9.21B | 9.82B |
| Capital Expenditure | -2.26B | -2.22B | -2.21B | -2.16B | -2.13B |
| Sale of Property, Plant, and Equipment | 83.00M | 86.00M | 82.00M | 76.00M | 90.00M |
| Cash Acquisitions | -8.78B | -10.09B | -10.09B | -10.06B | -1.31B |
| Divestitures | -- | -- | -- | 80.00M | 134.00M |
| Other Investing Activities | 277.00M | -14.00M | -45.00M | -48.00M | -59.00M |
| Cash from Investing | -10.68B | -12.23B | -12.26B | -12.11B | -3.28B |
| Total Debt Issued | 6.97B | 7.35B | 6.97B | 6.97B | -- |
| Total Debt Repaid | -4.19B | -4.19B | -2.59B | -2.59B | -1.29B |
| Issuance of Common Stock | 150.00M | 149.00M | 149.00M | 146.00M | 145.00M |
| Repurchase of Common Stock | -464.00M | -462.00M | -211.00M | -1.58B | -2.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69B | -2.67B | -2.64B | -2.61B | -2.59B |
| Other Financing Activities | -49.00M | -60.00M | -68.00M | -86.00M | -60.00M |
| Cash from Financing | -269.00M | 129.00M | 1.62B | 247.00M | -6.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69B | -2.27B | -779.00M | -2.65B | 500.00M |