Consumer Cyclical - Home Improvement - NYSE - US
$ 269.4
-0.351 %
$ 153 B
Market Cap
22.25
P/E
CASH FLOW STATEMENT
8.14 B
OPERATING CASH FLOW
-1.9 B
INVESTING CASH FLOW
-6.67 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lowe's Companies, Inc.
| Net Income | 7.73 B |
| Depreciation & Amortization | 1.92 B |
| Capital Expenditures | -1.96 B |
| Stock-Based Compensation | 210 M |
| Change in Working Capital | -2.23 B |
| Others | -1.54 B |
| Free Cash Flow | 6.18 B |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Feb-2013 | Feb-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 7 726.0 | 6 437.0 | 8 442.0 | 5 835.0 | 4 281.0 | 2 314.0 | 3 447.0 | 3 093.0 | 2 546.0 | 2 698.0 | 2 286.0 | 1 959.0 | 1 839.0 | 2 010.0 | 1 783.0 | 2 195.0 | 2 809.0 | 3 105.0 | 2 771.0 | 2 176.0 | 1 877.0 | 1 471.0 | 1 023.3 | 809.9 | 672.8 | 482.4 | 357.5 | 292.2 | 226.0 | 223.6 | 131.8 | 84.7 | 6.5 | 71.1 | 74.9 |
| Depreciation & Amortization | 1 923.0 | 1 981.0 | 1 882.0 | 1 594.0 | 1 410.0 | 1 607.0 | 1 540.0 | 1 590.0 | 1 587.0 | 1 586.0 | 1 562.0 | 1 623.0 | 1 579.0 | 1 684.0 | 1 733.0 | 1 667.0 | 1 464.0 | 1 237.0 | 1 051.0 | 920.0 | 781.0 | 645.0 | 534.1 | 409.5 | 337.8 | 272.2 | 241.1 | 199.8 | 153.6 | 112.9 | 80.5 | 69.8 | 58.3 | 51.4 | 46.1 |
| Deferred Income Tax | 6.0 | (239.0) | 135.0 | (108.0) | 177.0 | (151.0) | 53.0 | 28.0 | (68.0) | (171.0) | (162.0) | (140.0) | 54.0 | (133.0) | (123.0) | 69.0 | 2.0 | (6.0) | (33.0) | 109.0 | 178.0 | 208.0 | 41.7 | 23.3 | 13.4 | 14.3 | 7.6 | 17.0 | 32.9 | 18.1 | 5.9 | 8.2 | (25.3) | 0.2 | 2.4 |
| Stock Based Compensation | 210.0 | 224.0 | 230.0 | 155.0 | 98.0 | 74.0 | 99.0 | 90.0 | 117.0 | 119.0 | 100.0 | 100.0 | 107.0 | 115.0 | 102.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 503.0 | 3 069.0 | 551.0 | 1 678.0 | 597.0 | 1 591.0 | 422.0 | 445.0 | 624.0 | 82.0 | 116.0 | 131.0 | 456.0 | 103.0 | 193.0 | 106.0 | 99.0 | 62.0 | 166.0 | 124.0 | 200.0 | 47.0 | 73.9 | 30.2 | 51.5 | 100 K | 14.3 | 9.9 | 100 K | 100 K | 10.6 | 100 K | 70.3 | (0.2) | 100 K |
| Change in Working Capital | (2 228.0) | (2 882.0) | (1 127.0) | 1 895.0 | (2 267.0) | 758.0 | (496.0) | 371.0 | (22.0) | 615.0 | 209.0 | 89.0 | 314.0 | 73.0 | 366.0 | (4.0) | (78.0) | 81.0 | (113.0) | (296.0) | 117.0 | 325.0 | (59.9) | (143.2) | 95.3 | (95.7) | 44.4 | 24.1 | (108.1) | (1.4) | (103.1) | 86.1 | (16.3) | (44.1) | 5.5 |
| Cash From Operations | 8 140.0 | 8 589.0 | 10 113.0 | 11 049.0 | 4 296.0 | 6 193.0 | 5 065.0 | 5 617.0 | 4 784.0 | 4 929.0 | 4 111.0 | 3 762.0 | 4 349.0 | 3 852.0 | 4 054.0 | 4 122.0 | 4 347.0 | 4 502.0 | 3 842.0 | 3 033.0 | 3 153.0 | 2 696.0 | 1 613.0 | 1 129.7 | 1 170.9 | 696.8 | 664.9 | 543.0 | 303.3 | 359.0 | 125.7 | 250.8 | 93.5 | 79.2 | 127.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 964.0) | (1 829.0) | (1 853.0) | (1 791.0) | (1 484.0) | (1 174.0) | (1 123.0) | (1 167.0) | (1 197.0) | (880.0) | (940.0) | (1 211.0) | (1 829.0) | (1 329.0) | (1 799.0) | (3 266.0) | (4 010.0) | (3 916.0) | (3 379.0) | (2 927.0) | (2 444.0) | (2 362.0) | (2 199.1) | (2 331.9) | (1 472.3) | (928.0) | (772.8) | (677.2) | (520.4) | (414.1) | (336.9) | (243.3) | (133.8) | (91.0) | (91.7) |
| Other Items | 63.0 | 520.0 | 207.0 | (103.0) | 115.0 | 94.0 | (318.0) | (2 194.0) | (146.0) | (208.0) | (346.0) | 308.0 | 392.0 | (855.0) | (87.0) | 40.0 | (113.0) | 201.0 | (295.0) | 670.0 | (99.0) | (216.0) | (0.2) | 82.3 | (29.7) | 22.3 | 40.9 | 98.8 | 72.5 | (115.8) | (17.2) | (5.6) | 22.8 | (27.0) | 4.1 |
| Cash From Investing Activities | (1 901.0) | (1 309.0) | (1 646.0) | (1 894.0) | (1 369.0) | (1 080.0) | (1 441.0) | (3 361.0) | (1 343.0) | (1 088.0) | (1 286.0) | (903.0) | (1 437.0) | (2 184.0) | (1 886.0) | (3 226.0) | (4 123.0) | (3 715.0) | (3 674.0) | (2 257.0) | (2 543.0) | (2 578.0) | (2 199.3) | (2 249.7) | (1 502.0) | (905.7) | (731.9) | (578.4) | (447.9) | (529.9) | (354.1) | (248.9) | (111.0) | (118.0) | (87.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6 138.0) | (14 124.0) | (13 012.0) | (4 971.0) | (4 313.0) | (3 037.0) | (3 192.0) | (3 595.0) | (3 925.0) | (3 905.0) | (3 710.0) | (4 393.0) | (2 937.0) | (2 618.0) | (504.0) | (8.0) | (2 275.0) | (1 737.0) | (774.0) | (1 000.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (26.5) | (6.0) |
| Total Debt Repaid | 1 883.0 | 9 299.0 | 2 854.0 | 1 370.0 | 3 079.0 | (326.0) | 744.0 | 2 560.0 | 1 209.0 | 805.0 | 1 324.0 | 1 393.0 | 956.0 | 1 433.0 | (1 034.0) | (615.0) | 2 241.0 | 979.0 | 380.0 | (82.0) | (79.0) | (113.0) | 873.0 | 1 110.9 | 261.7 | 323.8 | 291.7 | 46.6 | 88.6 | (41.4) | 274.7 | 41.2 | 49.2 | 38.1 | (22.2) |
| Dividends Paid | (2 531.0) | (2 370.0) | (1 984.0) | (1 704.0) | (1 618.0) | (1 455.0) | (1 288.0) | (1 121.0) | (957.0) | (822.0) | (733.0) | (704.0) | (647.0) | (571.0) | (391.0) | (491.0) | (428.0) | (276.0) | (171.0) | (116.0) | (86.0) | (66.0) | (59.9) | (53.5) | (47.6) | (50.8) | (28.7) | (34.7) | (30.5) | (27.4) | (23.6) | (21.2) | (20.0) | (19.3) | (18.2) |
| Other Financing Activities | 120.0 | 146.0 | 126.0 | 114.0 | 117.0 | (306.0) | 129.0 | 64.0 | 180.0 | 161.0 | 150.0 | 371.0 | 79.0 | 105.0 | 0 | 99.0 | 6.0 | 12.0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | (51.0) | (43.3) | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | (6 666.0) | (7 049.0) | (12 016.0) | (5 191.0) | (2 735.0) | (5 124.0) | (3 607.0) | (2 092.0) | (3 493.0) | (3 761.0) | (2 969.0) | (3 333.0) | (2 549.0) | (1 651.0) | (1 801.0) | (939.0) | (307.0) | (846.0) | (275.0) | (1 047.0) | (17.0) | (64.0) | 929.5 | 1 084.5 | 593.4 | 236.5 | 221.8 | 11.9 | 58.1 | 248.0 | 252.7 | 21.0 | 28.6 | (1.7) | (44.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (427.0) | 215.0 | (3 557.0) | 3 974.0 | 205.0 | (77.0) | 30.0 | 153.0 | (61.0) | 75.0 | (150.0) | (473.0) | 362.0 | 20.0 | 387.0 | (36.0) | (83.0) | (59.0) | (107.0) | (271.0) | 593.0 | 54.0 | 343.2 | (35.5) | 262.2 | 27.6 | 154.8 | (23.5) | (86.5) | 77.1 | 24.3 | 22.9 | 11.1 | (40.5) | (4.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6 176.0 | 6 760.0 | 8 260.0 | 9 258.0 | 2 812.0 | 5 019.0 | 3 942.0 | 4 450.0 | 3 587.0 | 4 049.0 | 3 171.0 | 2 551.0 | 2 520.0 | 2 523.0 | 2 255.0 | 856.0 | 337.0 | 586.0 | 463.0 | 106.0 | 709.0 | 334.0 | (586.1) | (1 202.2) | (301.5) | (231.2) | (107.9) | (134.2) | (217.1) | (55.1) | (211.2) | 7.5 | (40.3) | (11.8) | 35.5 |