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 | 6.85B | 6.93B | 7.22B | 7.73B | 7.66B |
| Total Depreciation and Amortization | 1.96B | 1.95B | 1.94B | 1.92B | 1.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 705.00M | 775.00M | 820.00M | 719.00M | 1.10B |
| Change in Net Operating Assets | 307.00M | -67.00M | 311.00M | -2.23B | -3.18B |
| Cash from Operations | 9.82B | 9.59B | 10.30B | 8.14B | 7.48B |
| Capital Expenditure | -2.00B | -2.01B | -1.97B | -1.96B | -2.08B |
| Sale of Property, Plant, and Equipment | 78.00M | 58.00M | 60.00M | 53.00M | 37.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.00M | 20.00M | -23.00M | 100.00M | 591.00M |
| Other Investing Activities | -91.00M | -57.00M | -46.00M | -90.00M | -45.00M |
| Cash from Investing | -1.92B | -1.99B | -1.98B | -1.90B | -1.50B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.98B | 3.48B |
| Total Debt Repaid | -547.00M | -603.00M | -673.00M | -1.10B | -1.11B |
| Issuance of Common Stock | 157.00M | 149.00M | 151.00M | 141.00M | 144.00M |
| Repurchase of Common Stock | -2.88B | -3.71B | -4.96B | -6.14B | -7.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55B | -2.54B | -2.53B | -2.53B | -2.54B |
| Other Financing Activities | -26.00M | -33.00M | -26.00M | -21.00M | -20.00M |
| Cash from Financing | -5.85B | -6.74B | -8.03B | -6.67B | -7.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06B | 866.00M | 287.00M | -427.00M | -1.98B |
