Lowes Companies Cash Flow Statement (2009-2026) | LOW

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	2,321.00M	3,018.00M	1,896.00M	1,207.00M	2,333.00M	2,992.00M	154.00M	958.00M	2,260.00M	2,673.00M	1,773.00M	1,020.00M	1,755.00M	2,383.00M	1,695.00M	1,124.00M	1,641.00M	2,398.00M	1,616.00M	1,000.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	54.00M	61.00M	54.00M	61.00M	50.00M	60.00M	55.00M	58.00M	59.00M	54.00M	47.00M	50.00M	55.00M	55.00M	54.00M	57.00M	58.00M	59.00M	60.00M	70.00M
Deferred Taxes (Quarter)	110.00M		-14.00M	39.00M	59.00M	-59.00M	-252.00M	13.00M	102.00M	-79.00M	-50.00M	33.00M	135.00M	-69.00M	-76.00M	19.00M	126.00M	-56.00M	-46.00M	232.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	134.00M					1.00M	-1.00M	1.00M	17.00M	6.00M		4.00M			11.00M		1.00M	4.00M	4.00M	1.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4,492.00M	2,421.00M	2,266.00M	934.00M	2,977.00M	3,035.00M	2,126.00M	451.00M	2,106.00M	3,862.00M	1,064.00M	1,108.00M	4,262.00M	3,153.00M	1,299.00M	911.00M	3,379.00M	4,231.00M	687.00M	1,567.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	124.00M	128.00M	131.00M	134.00M	135.00M	138.00M	130.00M	127.00M	108.00M	133.00M	129.00M	129.00M	131.00M	129.00M	132.00M	128.00M	131.00M	136.00M	138.00M	167.00M
Amortization of Deferred Charges (Quarter)	124.00M	128.00M	131.00M	134.00M
Depreciation & Amortization (CF) (Quarter)	443.00M	464.00M	481.00M	494.00M	503.00M	504.00M	502.00M	472.00M	465.00M	476.00M	486.00M	496.00M	486.00M	481.00M	494.00M	511.00M	507.00M	515.00M	535.00M	637.00M
Change in Working Capital
Change in Inventory (Quarter)	2,123.00M	-1027.00M	-650.00M	967.00M	2,646.00M	-918.00M	580.00M	286.00M	990.00M	-2099.00M	107.00M	-635.00M	1,330.00M	-1383.00M	725.00M	-158.00M	926.00M	-2099.00M	357.00M	113.00M
Change in Account Payables (Quarter)	3,058.00M	-1943.00M	-679.00M	30.00M	2,479.00M	-1200.00M	-358.00M	-1470.00M	1,361.00M	-1552.00M	-419.00M	-1210.00M	3,033.00M	-1354.00M	265.00M	-1311.00M	1,945.00M	-1795.00M	402.00M	-479.00M
Change in Accured Expenses (Quarter)	421.00M	-560.00M	-282.00M	-149.00M	81.00M	-344.00M	468.00M		-1360.00M	-21.00M	-822.00M	-24.00M	90.00M	-29.00M	-487.00M	332.00M	-17.00M	762.00M	-1704.00M	314.00M
Other Working Capital Changes (Quarter)	442.00M	69.00M	-381.00M	-107.00M	191.00M	-94.00M	-117.00M	-36.00M	-157.00M	-67.00M	-12.00M	54.00M	86.00M	-215.00M	15.00M	21.00M	106.00M	-104.00M	-28.00M	269.00M
Investing Activities
Capital Expenditures (Quarter)	461.00M	385.00M	410.00M	597.00M	343.00M	344.00M	403.00M	739.00M	380.00M	385.00M	579.00M	620.00M	382.00M	426.00M	571.00M	548.00M	518.00M	495.00M	597.00M	603.00M
Sales of Property, Plant and Equipment (Quarter)	64.00M	14.00M	16.00M	19.00M	10.00M	9.00M	18.00M	8.00M	8.00M	9.00M	12.00M	24.00M	15.00M	7.00M	32.00M	51.00M	2.00M	5.00M	18.00M	57.00M
Acquisitions (Quarter)																			8,741.00M	33.00M
Divestments (Quarter)								491.00M	123.00M		-23.00M			43.00M	54.00M	80.00M
Change in Acquisitions & Divestments (Quarter)	347.00M	345.00M	1,569.00M	1,032.00M	132.00M	158.00M	307.00M	577.00M	412.00M	399.00M	404.00M	507.00M	266.00M	305.00M	347.00M	286.00M	375.00M	452.00M	425.00M	406.00M
Cash from Investing Activities (Quarter)	-477.00M	-1368.00M	485.00M	-286.00M	-310.00M	-399.00M	-406.00M	-194.00M	-304.00M	-411.00M	-591.00M	-595.00M	-378.00M	-422.00M	-520.00M	-418.00M	-533.00M	-1810.00M	-9344.00M	-577.00M
Financing Activities
Other financing activities (Quarter)	4.00M	-370.00M	-42.00M	402.00M	-4.00M	2.00M	2.00M	-5.00M		-9.00M	-6.00M	-6.00M	-5.00M	-16.00M	1.00M	-22.00M	-20.00M	-19.00M	-25.00M	-4.00M
Cash from Financing Activities (Quarter)	-2020.00M	-2907.00M	-1464.00M	-5625.00M	-386.00M	-4568.00M	22.00M	-2117.00M	-200.00M	-2907.00M	-2757.00M	-802.00M	-1568.00M	-1608.00M	-1868.00M	-2003.00M	-1553.00M	-615.00M	4,418.00M	-629.00M
Dividend Payments
Dividends Paid - Common (Quarter)	440.00M	430.00M	563.00M	551.00M	537.00M	524.00M	666.00M	643.00M	633.00M	624.00M	642.00M	632.00M	633.00M	629.00M	654.00M	650.00M	645.00M	645.00M	673.00M	673.00M
Additional items
Exchange Rate Effect (Quarter)	7.00M	-3.00M	-1.00M	-11.00M			-32.00M	16.00M
Change in Cash (Quarter)	2,002.00M	-1857.00M	1,286.00M	-4988.00M	2,281.00M	-1932.00M	1,710.00M	-1844.00M	1,602.00M	544.00M	-2284.00M	-289.00M	2,316.00M	1,123.00M	-1089.00M	-1510.00M	1,293.00M	1,806.00M	-4239.00M	361.00M
Free Cash Flow (Quarter)	4,031.00M	2,036.00M	1,856.00M	337.00M	2,634.00M	2,691.00M	1,723.00M	-288.00M	1,726.00M	3,477.00M	485.00M	488.00M	3,880.00M	2,727.00M	728.00M	363.00M	2,861.00M	3,736.00M	90.00M	964.00M
Net Cash Flow (Quarter)	1,995.00M	-1854.00M	1,287.00M	-4977.00M	2,281.00M	-1932.00M	1,742.00M	-1860.00M	1,602.00M	544.00M	-2284.00M	-289.00M	2,316.00M	1,123.00M	-1089.00M	-1510.00M	1,293.00M	1,806.00M	-4239.00M	361.00M

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Lowes Companies Cash Flow Statement (2009-2026) | LOW

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