Lowe's Companies, Inc.
LOW · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,616 | $2,397 | $1,641 | $1,124 |
| Dep. & Amort. | $535 | $515 | $507 | $511 |
| Deferred Tax | -$46 | -$56 | $126 | $19 |
| Stock-Based Comp. | $60 | $59 | $58 | $57 |
| Change in WC | -$2,066 | $1,170 | $896 | -$842 |
| Other Non-Cash | $588 | $146 | $151 | $42 |
| Operating Cash Flow | $687 | $4,231 | $3,379 | $911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$597 | -$495 | -$518 | -$548 |
| Net Acquisitions | -$8,741 | -$1,316 | $2 | $80 |
| Inv. Purchases | -$445 | -$454 | -$391 | -$287 |
| Inv. Sales/Matur. | $425 | $452 | $375 | $286 |
| Other Inv. Act. | $14 | $3 | -$1 | $51 |
| Investing Cash Flow | -$9,344 | -$1,810 | -$533 | -$418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,202 | -$18 | -$778 | -$23 |
| Stock Issued | $12 | $68 | $2 | $0 |
| Stock Repurch. | -$98 | -$1 | -$112 | -$1,372 |
| Dividends Paid | -$673 | -$645 | -$645 | -$650 |
| Other Fin. Act. | -$25 | -$19 | -$20 | $42 |
| Financing Cash Flow | $4,418 | -$615 | -$1,553 | -$2,003 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,239 | $1,806 | $1,293 | -$1,510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,860 | $3,054 | $1,761 | $3,271 |
| End Cash | $621 | $4,860 | $3,054 | $1,761 |
| Free Cash Flow | $90 | $3,736 | $2,861 | $363 |