LOWE'S COS INC (1LOW.MI) Stock Cash Flow

BIT:1LOW • US5486611073

Current stock price

214.9 EUR
+8.3 (+4.02%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LOW.MI Net Income Chart1LOW.MI Net Income over time chart
6.78B6.96B7.73B6.44B8.44B
Depreciation Amortization
1LOW.MI Depreciation Amortization Chart1LOW.MI Depreciation Amortization over time chart
2.07B1.97B1.92B1.98B1.88B
Income Taxes - Deferred
1LOW.MI Income Taxes - Deferred Chart1LOW.MI Income Taxes - Deferred over time chart
43.00M9.00M6.00M-239.00M135.00M
Change In Working Capital
1LOW.MI Change In Working Capital Chart1LOW.MI Change In Working Capital over time chart
-407.00M118.00M-2.23B-2.88B-1.13B
Interest Paid
1LOW.MI Interest Paid Chart1LOW.MI Interest Paid over time chart
N/A1.48B1.46B976.00M837.00M
Taxes Paid
1LOW.MI Taxes Paid Chart1LOW.MI Taxes Paid over time chart
N/A1.65B3.70B1.72B2.73B
Other non cash items
1LOW.MI Other non cash items Chart1LOW.MI Other non cash items over time chart
726.00M569.00M713.00M3.29B781.00M
OPERATING CASH FLOW
1LOW.MI OPERATING CASH FLOW Chart1LOW.MI OPERATING CASH FLOW over time chart
9.21B9.63B8.14B8.59B10.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LOW.MI Capital Expenditure Chart1LOW.MI Capital Expenditure over time chart
-2.16B-1.93B-1.96B-1.83B-1.85B
Other Investing Activity
1LOW.MI Other Investing Activity Chart1LOW.MI Other Investing Activity over time chart
-9.95B189.00M63.00M520.00M207.00M
INVESTING CASH FLOW
1LOW.MI INVESTING CASH FLOW Chart1LOW.MI INVESTING CASH FLOW over time chart
-12.11B-1.74B-1.90B-1.31B-1.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LOW.MI Debt Issued/Reduced Chart1LOW.MI Debt Issued/Reduced over time chart
4.38B-545.00M1.88B9.30B2.85B
Stock Issued/Repurchased
1LOW.MI Stock Issued/Repurchased Chart1LOW.MI Stock Issued/Repurchased over time chart
-1.44B-3.89B-6.00B-13.97B-12.88B
Dividend Paid
1LOW.MI Dividend Paid Chart1LOW.MI Dividend Paid over time chart
-2.61B-2.57B-2.53B-2.37B-1.98B
Other Financing Activity
1LOW.MI Other Financing Activity Chart1LOW.MI Other Financing Activity over time chart
-86.00M-42.00M-21.00M-5.00M-6.00M
FINANCING CASH FLOW
1LOW.MI FINANCING CASH FLOW Chart1LOW.MI FINANCING CASH FLOW over time chart
247.00M-7.05B-6.67B-7.05B-12.02B
 
Exchange Rate Effect
1LOW.MI Exchange Rate Effect Chart1LOW.MI Exchange Rate Effect over time chart
N/A0.000.00-16.00M-8.00M
CHANGE IN CASH
1LOW.MI CHANGE IN CASH Chart1LOW.MI CHANGE IN CASH over time chart
-2.65B840.00M-427.00M215.00M-3.56B
 
FREE CASH FLOW
Operating Cash Flow
1LOW.MI Operating Cash Flow Chart1LOW.MI Operating Cash Flow over time chart
9.21B9.63B8.14B8.59B10.11B
Capital Expenditure
1LOW.MI Capital Expenditure Chart1LOW.MI Capital Expenditure over time chart
-2.16B-1.93B-1.96B-1.83B-1.85B
FREE CASH FLOW
1LOW.MI FREE CASH FLOW Chart1LOW.MI FREE CASH FLOW over time chart
7.05B7.70B6.18B6.76B8.26B

All data in USD

Charts

1LOW.MI Operating and Free Cash Flow chart1LOW.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B