Lowe's Companies, Inc.
LOW · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,957 | $7,726 | $6,437 | $8,442 |
| Dep. & Amort. | $1,972 | $1,923 | $1,981 | $1,882 |
| Deferred Tax | $9 | $6 | -$239 | $135 |
| Stock-Based Comp. | $221 | $210 | $224 | $230 |
| Change in WC | $118 | -$2,228 | -$2,882 | -$1,127 |
| Other Non-Cash | $348 | $503 | $3,068 | $551 |
| Operating Cash Flow | $9,625 | $8,140 | $8,589 | $10,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,927 | -$1,964 | -$1,829 | -$1,853 |
| Net Acquisitions | $177 | $100 | $491 | $113 |
| Inv. Purchases | -$1,286 | -$1,785 | -$1,189 | -$3,065 |
| Inv. Sales/Matur. | $1,204 | $1,722 | $1,174 | $3,293 |
| Other Inv. Act. | $94 | $26 | $44 | -$134 |
| Investing Cash Flow | -$1,738 | -$1,901 | -$1,309 | -$1,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$545 | $1,883 | $9,299 | $2,854 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,053 | -$6,138 | -$14,124 | -$13,012 |
| Dividends Paid | -$2,566 | -$2,531 | -$2,370 | -$1,984 |
| Other Fin. Act. | $117 | $120 | $146 | $126 |
| Financing Cash Flow | -$7,047 | -$6,666 | -$7,049 | -$12,016 |
| Forex Effect | $0 | $0 | -$16 | -$8 |
| Net Chg. in Cash | $840 | -$427 | $215 | -$3,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921 | $1,348 | $1,133 | $4,690 |
| End Cash | $1,761 | $921 | $1,348 | $1,133 |
| Free Cash Flow | $7,698 | $6,176 | $6,760 | $8,260 |