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LOWE'S COS INC (LOW) Stock Cash Flow

NYSE:LOW - New York Stock Exchange, Inc. - US5486611073 - Common Stock - Currency: USD

225.73  +0.8 (+0.36%)

After market: 225.5 -0.23 (-0.1%)

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 TTM
(2025-5-2)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOW Net Income ChartLOW Net Income over time chart
6.84B6.96B7.73B6.44B8.44B
Depreciation Amortization
LOW Depreciation Amortization ChartLOW Depreciation Amortization over time chart
1.99B1.97B1.92B1.98B1.88B
Income Taxes - Deferred
LOW Income Taxes - Deferred ChartLOW Income Taxes - Deferred over time chart
0.009.00M6.00M-239.00M135.00M
Change In Working Capital
LOW Change In Working Capital ChartLOW Change In Working Capital over time chart
-693.00M118.00M-2.23B-2.88B-1.13B
Interest Paid
LOW Interest Paid ChartLOW Interest Paid over time chart
N/AN/A1.46B976.00M837.00M
Taxes Paid
LOW Taxes Paid ChartLOW Taxes Paid over time chart
N/AN/A3.70B1.72B2.73B
Other non cash items
LOW Other non cash items ChartLOW Other non cash items over time chart
599.00M569.00M713.00M3.29B781.00M
OPERATING CASH FLOW
LOW OPERATING CASH FLOW ChartLOW OPERATING CASH FLOW over time chart
8.74B9.63B8.14B8.59B10.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOW Capital Expenditure ChartLOW Capital Expenditure over time chart
-2.06B-1.93B-1.96B-1.83B-1.85B
Other Investing Activity
LOW Other Investing Activity ChartLOW Other Investing Activity over time chart
170.00M189.00M63.00M520.00M207.00M
INVESTING CASH FLOW
LOW INVESTING CASH FLOW ChartLOW INVESTING CASH FLOW over time chart
-1.89B-1.74B-1.90B-1.31B-1.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOW Debt Issued/Reduced ChartLOW Debt Issued/Reduced over time chart
-1.30B-545.00M1.88B9.30B2.85B
Stock Issued/Repurchased
LOW Stock Issued/Repurchased ChartLOW Stock Issued/Repurchased over time chart
-3.10B-3.89B-6.00B-13.97B-12.88B
Dividend Paid
LOW Dividend Paid ChartLOW Dividend Paid over time chart
-2.58B-2.57B-2.53B-2.37B-1.98B
Other Financing Activity
LOW Other Financing Activity ChartLOW Other Financing Activity over time chart
-57.00M-42.00M-21.00M-5.00M-6.00M
FINANCING CASH FLOW
LOW FINANCING CASH FLOW ChartLOW FINANCING CASH FLOW over time chart
-7.03B-7.05B-6.67B-7.05B-12.02B
 
Exchange Rate Effect
LOW Exchange Rate Effect ChartLOW Exchange Rate Effect over time chart
N/AN/A0.00-16.00M-8.00M
CHANGE IN CASH
LOW CHANGE IN CASH ChartLOW CHANGE IN CASH over time chart
-183.00M840.00M-427.00M215.00M-3.56B
 
FREE CASH FLOW
Operating Cash Flow
LOW Operating Cash Flow ChartLOW Operating Cash Flow over time chart
8.74B9.63B8.14B8.59B10.11B
Capital Expenditure
LOW Capital Expenditure ChartLOW Capital Expenditure over time chart
-2.06B-1.93B-1.96B-1.83B-1.85B
FREE CASH FLOW
LOW FREE CASH FLOW ChartLOW FREE CASH FLOW over time chart
6.68B7.70B6.18B6.76B8.26B

All data in USD

Charts

LOW Operating and Free Cash Flow chartLOW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B