Lowe's Companies, Inc.
LOW
$269.97
$5.402.04%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.40B | 1.64B | 1.12B | 1.70B | 2.38B |
| Total Depreciation and Amortization | 515.00M | 507.00M | 511.00M | 494.00M | 481.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.00M | 335.00M | 118.00M | 71.00M | 75.00M |
| Change in Net Operating Assets | 1.17B | 896.00M | -842.00M | -962.00M | 215.00M |
| Cash from Operations | 4.23B | 3.38B | 911.00M | 1.30B | 3.15B |
| Capital Expenditure | -495.00M | -518.00M | -548.00M | -571.00M | -426.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 2.00M | 51.00M | 32.00M | 7.00M |
| Cash Acquisitions | -1.31B | -- | -- | -- | -- |
| Divestitures | -- | -- | 80.00M | 54.00M | 43.00M |
| Other Investing Activities | -6.00M | -17.00M | -1.00M | -35.00M | -46.00M |
| Cash from Investing | -1.81B | -533.00M | -418.00M | -520.00M | -422.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00M | -778.00M | -23.00M | -475.00M | -25.00M |
| Issuance of Common Stock | 68.00M | 2.00M | 64.00M | 11.00M | 69.00M |
| Repurchase of Common Stock | -1.00M | -112.00M | -1.37B | -751.00M | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -645.00M | -645.00M | -650.00M | -654.00M | -629.00M |
| Other Financing Activities | -19.00M | -20.00M | -22.00M | 1.00M | -16.00M |
| Cash from Financing | -615.00M | -1.55B | -2.00B | -1.87B | -1.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81B | 1.29B | -1.51B | -1.09B | 1.12B |