Lowe's Companies Inc.
(LOW)
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At close: undefined
262.39
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 7.73B | 6.44B | 8.44B | 5.83B | 4.28B | 2.31B | 3.45B | 3.09B | 2.55B | 2.70B | 2.29B | 1.96B | 1.84B | 2.01B | 1.78B | 2.19B | 2.81B | 3.10B | 2.77B | 2.18B | 1.88B | 1.47B | 1.02B | 809.87M | 672.79M | 482.40M | 357.50M | 292.20M | 226.00M | 223.60M | 131.80M | 84.70M | 6.50M | 71.10M | 74.90M |
| Depreciation & Amortization | 1.92B | 1.98B | 1.88B | 1.59B | 1.41B | 1.61B | 1.54B | 1.59B | 1.59B | 1.59B | 1.56B | 1.62B | 1.58B | 1.68B | 1.73B | 1.67B | 1.46B | 1.24B | 1.05B | 920.00M | 781.00M | 645.00M | 534.10M | 409.51M | 337.82M | 272.20M | 241.10M | 199.80M | 153.60M | 112.90M | 80.50M | 69.80M | 58.30M | 51.40M | 46.10M |
| Stock-Based Compensation | 210.00M | 224.00M | 230.00M | 155.00M | 98.00M | 74.00M | 99.00M | 90.00M | 117.00M | 119.00M | 100.00M | 100.00M | 107.00M | 115.00M | 102.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.04B | 261.00M | -180.00M | 512.00M | -1.03B | 327.00M | 387.00M | -104.00M | 36.00M | 271.00M | 314.00M | 30.00M | 352.00M | 77.00M | 219.00M | 607.00M | 386.00M | 590.00M | 682.00M | 1.09B | 765.00M | 682.00M | 265.48M | 329.85M | 522.97M | 294.60M | 153.10M | 362.90M | 26.70M | 277.20M | 156.40M | 77.50M | 125.70M | 9.00M | 33.80M |
| Other Non-Cash Items | 503.00M | 3.07B | 551.00M | 1.68B | 597.00M | 1.59B | 422.00M | 445.00M | 624.00M | 82.00M | 116.00M | 131.00M | 456.00M | 103.00M | 193.00M | 106.00M | 99.00M | 62.00M | 166.00M | 124.00M | 200.00M | 47.00M | 73.95M | 30.20M | 51.52M | 100.00K | 14.30M | 9.90M | 100.00K | -100.00K | 10.60M | 100.00K | 70.30M | -200.00K | 100.00K |
| Deferred Income Tax | 6.00M | -239.00M | 135.00M | -108.00M | 177.00M | -151.00M | 53.00M | 28.00M | -68.00M | -171.00M | -162.00M | -140.00M | 54.00M | -133.00M | -123.00M | 69.00M | 2.00M | -6.00M | -33.00M | 109.00M | 178.00M | 208.00M | 41.66M | 23.28M | 13.44M | 14.30M | 7.60M | 17.00M | 32.90M | 18.10M | 5.90M | 8.20M | -25.30M | 200.00K | 2.40M |
| Change in Working Capital | -2.23B | -2.88B | -1.13B | 1.90B | -2.27B | 758.00M | -496.00M | 371.00M | -22.00M | 615.00M | 209.00M | 89.00M | 314.00M | 73.00M | 366.00M | -4.00M | -78.00M | 81.00M | -113.00M | -296.00M | 117.00M | 325.00M | -59.92M | -143.16M | 95.31M | -95.70M | 44.40M | 24.10M | -108.10M | -1.40M | -103.10M | 86.10M | -16.30M | -44.10M | 5.50M |
| Operating Cash Flow | 8.14B | 8.59B | 10.11B | 11.05B | 4.30B | 6.19B | 5.07B | 5.62B | 4.78B | 4.93B | 4.11B | 3.76B | 4.35B | 3.85B | 4.05B | 4.12B | 4.35B | 4.50B | 3.84B | 3.03B | 3.15B | 2.70B | 1.61B | 1.13B | 1.17B | 696.80M | 664.90M | 543.00M | 303.30M | 359.00M | 125.70M | 250.80M | 93.50M | 79.20M | 127.20M |
| Capital Expenditures | -1.96B | -1.83B | -1.85B | -1.79B | -1.48B | -1.17B | -1.12B | -1.17B | -1.20B | -880.00M | -940.00M | -1.21B | -1.83B | -1.33B | -1.80B | -3.27B | -4.01B | -3.92B | -3.38B | -2.93B | -2.44B | -2.36B | -2.20B | -2.33B | -1.47B | -928.00M | -772.80M | -677.20M | -520.40M | -414.10M | -336.90M | -243.30M | -133.80M | -91.00M | -91.70M |
| Acquisitions | 100.00M | 491.00M | 113.00M | 1.79B | 1.48B | 1.17B | -509.00M | -2.36B | -125.00M | -241.00M | -376.00M | -219.00M | 52.00M | 25.00M | 18.00M | 29.00M | 57.00M | 72.00M | 61.00M | 122.00M | 45.00M | - | 41.56M | 71.40M | - | - | - | - | - | - | - | - | 3.90M | - | - |
| Purchase of Investments | -1.78B | -1.19B | -3.06B | -3.09B | -743.00M | -1.37B | -981.00M | -1.29B | -934.00M | -820.00M | -759.00M | -1.44B | -1.67B | -2.60B | -1.83B | -1.36B | -2.51B | -842.00M | -2.18B | -156.00M | -381.00M | -227.00M | -31.00M | -13.95M | -51.00M | - | - | - | - | -83.40M | -29.30M | -1.20M | -11.40M | -35.10M | - |
| Sales Maturities Of Investments | 1.72B | 1.17B | 3.29B | 2.93B | 695.00M | 1.39B | 1.11B | 1.43B | 884.00M | 805.00M | 709.00M | 1.84B | 2.12B | 1.82B | 1.78B | 1.43B | 2.35B | 987.00M | 1.86B | 718.00M | 332.00M | - | 2.88M | 76.49M | - | 19.80M | 30.60M | 111.00M | 18.50M | - | - | - | 30.40M | - | - |
| Other Investing Acitivies | 26.00M | 44.00M | -134.00M | -1.73B | -1.32B | -1.10B | 58.00M | 24.00M | 29.00M | 48.00M | 80.00M | 134.00M | -115.00M | -97.00M | -62.00M | -56.00M | -7.00M | -16.00M | -30.00M | -14.00M | -95.00M | 11.00M | -13.66M | -51.67M | 21.31M | 2.50M | 10.30M | -12.20M | 54.00M | -32.40M | 12.10M | -4.40M | -100.00K | 8.10M | 4.10M |
| Investing Cash Flow | -1.90B | -1.31B | -1.65B | -1.89B | -1.37B | -1.08B | -1.44B | -3.36B | -1.34B | -1.09B | -1.29B | -903.00M | -1.44B | -2.18B | -1.89B | -3.23B | -4.12B | -3.71B | -3.67B | -2.26B | -2.54B | -2.58B | -2.20B | -2.25B | -1.50B | -905.70M | -731.90M | -578.40M | -447.90M | -529.90M | -354.10M | -248.90M | -111.00M | -118.00M | -87.60M |
| Debt Repayment | 1.88B | 9.30B | 2.85B | 1.37B | 3.08B | -326.00M | 744.00M | 2.56B | 1.21B | 805.00M | 1.32B | 1.39B | 956.00M | 1.43B | -1.03B | -615.00M | 2.24B | 979.00M | 380.00M | -82.00M | -79.00M | -113.00M | 873.00M | 1.11B | 261.68M | 323.81M | 291.74M | 46.60M | 88.60M | -41.40M | 274.70M | 41.20M | 49.20M | 38.10M | -22.20M |
| Common Stock Repurchased | -6.14B | -14.12B | -13.01B | -4.97B | -4.31B | -3.04B | -3.19B | -3.60B | -3.92B | -3.90B | -3.71B | -4.39B | -2.94B | -2.62B | -504.00M | -8.00M | -2.27B | -1.74B | -774.00M | -1.00B | - | - | - | - | - | - | - | - | - | - | - | - | -1.90M | -26.50M | -6.00M |
| Dividend Paid | -2.53B | -2.37B | -1.98B | -1.70B | -1.62B | -1.46B | -1.29B | -1.12B | -957.00M | -822.00M | -733.00M | -704.00M | -647.00M | -571.00M | -391.00M | -491.00M | -428.00M | -276.00M | -171.00M | -116.00M | -86.00M | -66.00M | -59.88M | -53.48M | -47.56M | -50.80M | -28.70M | -34.70M | -30.50M | -27.40M | -23.60M | -21.20M | -20.00M | -19.30M | -18.20M |
| Other Financial Acitivies | 120.00M | 146.00M | 126.00M | 114.00M | 117.00M | -306.00M | 129.00M | 64.00M | 180.00M | 161.00M | 150.00M | 371.00M | 79.00M | 105.00M | - | 99.00M | 6.00M | 12.00M | - | - | - | - | 466.00K | - | - | -51.03M | -43.28M | - | - | - | 100.00K | - | 100.00K | - | - |
| Financial Cash Flow | -6.67B | -7.05B | -12.02B | -5.19B | -2.73B | -5.12B | -3.61B | -2.09B | -3.49B | -3.76B | -2.97B | -3.33B | -2.55B | -1.65B | -1.80B | -939.00M | -307.00M | -846.00M | -275.00M | -1.05B | -17.00M | -64.00M | 929.47M | 1.08B | 593.39M | 236.50M | 221.80M | 11.90M | 58.10M | 248.00M | 252.70M | 21.00M | 28.60M | -1.70M | -44.40M |
| Net Cash Flow | -427.00M | 215.00M | -3.56B | 3.97B | 205.00M | -77.00M | 30.00M | 153.00M | -61.00M | 75.00M | -150.00M | -473.00M | 362.00M | 20.00M | 387.00M | -36.00M | -83.00M | -59.00M | -107.00M | -271.00M | 593.00M | 54.00M | 343.18M | -35.46M | 262.25M | 27.60M | 154.80M | -23.50M | -86.50M | 77.10M | 24.30M | 22.90M | 11.10M | -40.50M | -4.80M |
| Free Cash Flow | 6.18B | 6.76B | 8.26B | 9.26B | 2.81B | 5.02B | 3.94B | 4.45B | 3.59B | 4.05B | 3.17B | 2.55B | 2.52B | 2.52B | 2.25B | 856.00M | 337.00M | 586.00M | 463.00M | 106.00M | 709.00M | 334.00M | -586.06M | -1.20B | -301.46M | -231.20M | -107.90M | -134.20M | -217.10M | -55.10M | -211.20M | 7.50M | -40.30M | -11.80M | 35.50M |