LOWE'S COS INC (1LOW.MI) Stock Cash Flow
Europe - BIT:1LOW - US5486611073 - Common Stock
225.85 EUR
+20.15 (+9.8%)
| TTM (2025-8-1) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.86B | 6.96B | 7.73B | 6.44B | 8.44B | |||
| Depreciation Amortization | 2.03B | 1.97B | 1.92B | 1.98B | 1.88B | |||
| Income Taxes - Deferred | 13.00M | 9.00M | 6.00M | -239.00M | 135.00M | |||
| Change In Working Capital | 262.00M | 118.00M | -2.23B | -2.88B | -1.13B | |||
| Interest Paid | N/A | N/A | 1.46B | 976.00M | 837.00M | |||
| Taxes Paid | N/A | N/A | 3.70B | 1.72B | 2.73B | |||
| Other non cash items | 660.00M | 569.00M | 713.00M | 3.29B | 781.00M | |||
| OPERATING CASH FLOW | 9.82B | 9.63B | 8.14B | 8.59B | 10.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13B | -1.93B | -1.96B | -1.83B | -1.85B | |||
| Other Investing Activity | -1.15B | 189.00M | 63.00M | 520.00M | 207.00M | |||
| INVESTING CASH FLOW | -3.28B | -1.74B | -1.90B | -1.31B | -1.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | -545.00M | 1.88B | 9.30B | 2.85B | |||
| Stock Issued/Repurchased | -2.09B | -3.89B | -6.00B | -13.97B | -12.88B | |||
| Dividend Paid | -2.59B | -2.57B | -2.53B | -2.37B | -1.98B | |||
| Other Financing Activity | -60.00M | -42.00M | -21.00M | -5.00M | -6.00M | |||
| FINANCING CASH FLOW | -6.04B | -7.05B | -6.67B | -7.05B | -12.02B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -16.00M | -8.00M | |||
| CHANGE IN CASH | 500.00M | 840.00M | -427.00M | 215.00M | -3.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.82B | 9.63B | 8.14B | 8.59B | 10.11B | |||
| Capital Expenditure | -2.13B | -1.93B | -1.96B | -1.83B | -1.85B | |||
| FREE CASH FLOW | 7.69B | 7.70B | 6.18B | 6.76B | 8.26B | |||
All data in USD