Lowe's Companies Inc. (LOW)
NYSE: Services
$27.09
0.18 | 0.67%
0.18 | 0.67%
Today's Range:
26.69 -
27.12
LOW Avg. Daily Volume:
16,468,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.01B | 1.78B | 2.20B | 2.81B |
| Operating Gains/Losses | 103.00M | 193.00M | 89.00M | 51.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -64.00M | -28.00M | -611.00M | -464.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 60.00M | 175.00M | 402.00M | 185.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 77.00M | 219.00M | 205.00M | 201.00M |
| Other Non-Cash Items | 115.00M | 102.00M | 106.00M | 99.00M |
| Net Cash From Continuing Operations | 3.85B | 4.05B | 4.12B | 4.35B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.85B | 4.05B | 4.12B | 4.35B |
| Sale of Property, Plant & Equipment | 0.00 | 18.00M | 29.00M | 57.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 624.00M | 431.00M | 1.18B |
| Purchases of Property, Plant & Equipment | -1.33B | -1.80B | -3.27B | -4.01B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -344.00M | -210.00M | -920.00M |
| Other Cash from Investing Activities | -72.00M | -62.00M | -56.00M | -7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.18B | -1.89B | -3.23B | -4.12B |
| Issuance of Debt | 1.98B | 10.00M | 15.00M | 2.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.00M | 128.00M | 174.00M | 149.00M |
| Repayment of Long-Term Debt | -552.00M | -1.04B | -630.00M | -96.00M |
| Repurchase of Capital Stock | -2.62B | -504.00M | -8.00M | -2.28B |
| Payment of Cash Dividends | -571.00M | -391.00M | -491.00M | -428.00M |
| Other Financing Charges, Net | 1.00M | 0.00 | 1.00M | 6.00M |
| Net Cash From Financing Activities | -1.65B | -1.80B | -939.00M | -307.00M |
| Effect of Exchange Rate Changes | 3.00M | 20.00M | 7.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.00M | 387.00M | -36.00M | -83.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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