Lowes Companies Cash Flow Statement (2009-2025) | LOW

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Cash Flow Statement Jan2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025
Operating Activities
Net Income 162.00M759.00M344.00M205.00M489.00M461.00M830.00M225.00M322.00M527.00M747.00M396.00M289.00M540.00M941.00M1,046.00M1,676.00M1,049.00M510.00M1,337.00M2,828.00M692.00M978.00M2,321.00M3,018.00M1,896.00M1,207.00M2,333.00M2,992.00M154.00M958.00M2,260.00M2,673.00M1,773.00M1,020.00M1,755.00M2,383.00M1,695.00M1,124.00M1,641.00M2,398.00M1,616.00M
Depreciation and Depletion 355.00M444.00M324.00M325.00M325.00M359.00M
Share-based Compensation 16.00M28.00M24.00M26.00M29.00M29.00M31.00M30.00M29.00M22.00M26.00M25.00M29.00M21.00M25.00M18.00M26.00M26.00M30.00M28.00M25.00M31.00M35.00M29.00M28.00M27.00M33.00M25.00M24.00M22.00M19.00M26.00M29.00M23.00M21.00M24.00M38.00M17.00M-5.00M42.00M9.00M24.00M23.00M27.00M37.00M43.00M48.00M54.00M61.00M54.00M61.00M50.00M60.00M55.00M58.00M59.00M54.00M47.00M50.00M55.00M55.00M54.00M57.00M58.00M59.00M60.00M
Deferred Taxes -24.00M-36.00M19.00M82.00M-225.00M-4.00M6.00M-43.00M-7.00M-150.00M254.00M-230.00M171.00M-54.00M-27.00M-26.00M-30.00M-61.00M-45.00M-67.00M-70.00M-64.00M77.00M-38.00M-64.00M-38.00M72.00M52.00M-77.00M-47.00M100.00M-64.00M-23.00M-31.00M171.00M-21.00M-54.00M-64.00M-12.00M-106.00M-15.00M33.00M265.00M46.00M-60.00M19.00M-113.00M110.00M-14.00M39.00M59.00M-59.00M-252.00M13.00M102.00M-79.00M-50.00M33.00M135.00M-69.00M-76.00M19.00M126.00M-56.00M-46.00M
Gains from Sales and Divestitures 2.42M
Gains from Investment Securities -1041.00M-923.00M41.00M1.00M15.00M37.00M30.00M32.00M172.00M28.00M70.00M89.00M-2.00M62.00M73.00M40.00M24.00M36.00M91.00M60.00M45.00M45.00M11.00M28.00M67.00M19.00M3.00M6.00M12.00M-8.00M1.00M-11.00M-3.00M-1.00M4.00M-1.00M1.00M-1.00M22.00M2.00M1.00M134.00M1.00M-1.00M1.00M17.00M6.00M4.00M11.00M1.00M4.00M4.00M
Asset Writedowns and Impairment 532.00M367.00M9.00M206.00M112.00M1,176.00M53.00M1.00M
Non-cash Items 61.31M
Cash from Operations -236.00M651.00M-313.00M2,736.00M46.00M1,051.00M19.00M2,423.00M870.00M599.00M457.00M2,467.00M329.00M712.00M254.00M1,992.00M1,364.00M503.00M252.00M1,994.00M1,929.00M761.00M245.00M2,478.00M1,686.00M382.00M238.00M3,220.00M1,408.00M641.00M348.00M3,295.00M1,779.00M298.00M-307.00M3,429.00M2,358.00M1,011.00M-605.00M2,137.00M1,446.00M528.00M185.00M4,450.00M7,302.00M-267.00M-436.00M4,492.00M2,421.00M2,266.00M934.00M2,977.00M3,035.00M2,126.00M451.00M2,106.00M3,862.00M1,064.00M1,108.00M4,262.00M3,153.00M1,299.00M911.00M3,379.00M4,231.00M687.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 952.00M
Amortizatization of Intangibles 114.00M114.00M113.00M127.00M116.00M118.00M122.00M123.00M124.00M128.00M131.00M134.00M135.00M138.00M130.00M127.00M108.00M133.00M129.00M129.00M131.00M129.00M132.00M128.00M131.00M136.00M138.00M
Amortization of Deferred Charges 114.00M114.00M113.00M127.00M116.00M118.00M122.00M123.00M124.00M128.00M131.00M134.00M
Depreciation & Amortization (CF) 435.00M433.00M430.00M424.00M424.00M424.00M412.00M397.00M389.00M385.00M408.00M396.00M393.00M396.00M438.00M376.00M391.00M400.00M395.00M398.00M400.00M401.00M387.00M391.00M400.00M401.00M395.00M383.00M395.00M412.00M400.00M389.00M379.00M380.00M392.00M387.00M364.00M455.00M401.00M337.00M347.00M345.00M381.00M373.00M374.00M405.00M442.00M443.00M464.00M481.00M494.00M503.00M504.00M502.00M472.00M465.00M476.00M486.00M496.00M486.00M481.00M494.00M511.00M507.00M515.00M535.00M
Change in Working Capital
Change in Inventory -114.00M235.00M-175.00M1,644.00M-1244.00M-112.00M-224.00M1,329.00M-834.00M174.00M-636.00M1,432.00M-1087.00M295.00M-396.00M1,674.00M-1157.00M330.00M-451.00M1,384.00M-1202.00M459.00M-811.00M1,687.00M-883.00M732.00M-954.00M1,556.00M-1246.00M408.00M-540.00M1,808.00M-958.00M933.00M-992.00M1,846.00M-1297.00M481.00M259.00M2,478.00M-1325.00M-24.00M-529.00M1,183.00M-509.00M1,871.00M422.00M2,123.00M-1027.00M-650.00M967.00M2,646.00M-918.00M580.00M286.00M990.00M-2099.00M107.00M-635.00M1,330.00M-1383.00M725.00M-158.00M926.00M-2099.00M357.00M
Change in Account Payables -722.00M75.00M-758.00M2,773.00M-2173.00M68.00M-608.00M2,339.00M-1313.00M-134.00M-897.00M2,625.00M-1894.00M333.00M-761.00M2,381.00M-1372.00M54.00M-772.00M2,041.00M-861.00M272.00M-1325.00M2,893.00M-888.00M213.00M-1694.00M3,169.00M-1446.00M136.00M-1206.00M3,291.00M-1260.00M220.00M-2343.00M3,521.00M-1113.00M300.00M-988.00M3,199.00M-1997.00M-679.00M-1160.00M3,207.00M2,052.00M-160.00M-1888.00M3,058.00M-1943.00M-679.00M30.00M2,479.00M-1200.00M-358.00M-1470.00M1,361.00M-1552.00M-419.00M-1210.00M3,033.00M-1354.00M265.00M-1311.00M1,945.00M-1795.00M402.00M
Change in Accured Expenses -206.00M-472.00M784.00M-258.00M-54.00M-253.00M453.00M-3.00M117.00M-352.00M587.00M-142.00M-135.00M-193.00M362.00M222.00M-93.00M-172.00M269.00M129.00M-31.00M-179.00M241.00M102.00M-253.00M-20.00M435.00M-111.00M-277.00M32.00M441.00M139.00M-262.00M-181.00M604.00M-47.00M-33.00M-110.00M260.00M-224.00M-444.00M-231.00M703.00M539.00M-617.00M188.00M421.00M-560.00M-282.00M-149.00M81.00M-344.00M468.00M-1360.00M-21.00M-822.00M-24.00M90.00M-29.00M-487.00M332.00M-17.00M762.00M-1704.00M
Other Working Capital Changes 46.00M24.00M-11.00M35.00M6.00M-16.00M121.00M-104.00M-17.00M2.00M-6.00M65.00M94.00M-9.00M-63.00M5.00M-9.00M15.00M-6.00M-44.00M-46.00M-15.00M22.00M48.00M-75.00M-11.00M72.00M186.00M-270.00M52.00M215.00M64.00M-230.00M-20.00M-64.00M234.00M-94.00M-46.00M7.00M275.00M-171.00M-8.00M268.00M206.00M377.00M-75.00M4.00M442.00M69.00M-67.00M-31.00M212.00M-92.00M-237.00M61.00M-157.00M-67.00M-12.00M54.00M86.00M-215.00M15.00M21.00M106.00M-104.00M-28.00M
Investing Activities
Capital Expenditures 727.00M392.00M385.00M283.00M329.00M400.00M317.00M313.00M467.00M484.00M565.00M337.00M285.00M325.00M264.00M196.00M180.00M234.00M330.00M194.00M190.00M203.00M293.00M232.00M338.00M274.00M353.00M208.00M282.00M330.00M347.00M202.00M274.00M311.00M336.00M224.00M319.00M303.00M328.00M205.00M321.00M401.00M557.00M328.00M382.00M462.00M619.00M461.00M385.00M410.00M597.00M343.00M344.00M403.00M739.00M380.00M385.00M579.00M620.00M382.00M426.00M571.00M548.00M518.00M495.00M597.00M
Sales of Property, Plant and Equipment 3.00M4.00M1.00M5.00M4.00M15.00M1.00M5.00M15.00M6.00M26.00M29.00M20.00M56.00M25.00M6.00M41.00M15.00M13.00M16.00M8.00M20.00M8.00M3.00M17.00M31.00M6.00M11.00M6.00M11.00M9.00M6.00M4.00M11.00M24.00M5.00M25.00M20.00M26.00M24.00M18.00M29.00M92.00M25.00M21.00M14.00M30.00M64.00M14.00M16.00M19.00M10.00M9.00M18.00M8.00M8.00M9.00M12.00M24.00M15.00M7.00M32.00M51.00M2.00M5.00M18.00M
Acquisitions 72.00M4.00M8,741.00M
Divestments 491.00M123.00M-23.00M43.00M54.00M80.00M
Change in Acquisitions & Divestments 1,160.00M328.00M1,007.00M366.00M243.00M597.00M616.00M554.00M678.00M440.00M448.00M627.00M270.00M666.00M274.00M89.00M135.00M167.00M318.00M157.00M136.00M165.00M347.00M64.00M302.00M222.00M296.00M264.00M167.00M556.00M267.00M59.00M730.00M81.00M244.00M556.00M456.00M297.00M84.00M54.00M218.00M284.00M139.00M107.00M153.00M772.00M1,894.00M347.00M345.00M1,569.00M1,032.00M132.00M158.00M307.00M577.00M412.00M399.00M404.00M507.00M266.00M305.00M347.00M286.00M375.00M452.00M425.00M
Cash from Investing Activities -486.00M-458.00M240.00M-1084.00M-384.00M-400.00M-316.00M-411.00M-283.00M-289.00M-454.00M-470.00M-562.00M249.00M-120.00M-263.00M-255.00M-505.00M-263.00M-280.00M-245.00M-362.00M-201.00M-241.00M-495.00M-250.00M-357.00M-349.00M-2585.00M-118.00M-309.00M-291.00M-505.00M-276.00M-369.00M-236.00M-244.00M-308.00M-292.00M-131.00M-327.00M-405.00M-506.00M-288.00M-1272.00M-1092.00M758.00M-477.00M-1368.00M485.00M-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
Financing Activities
Other financing activities 128.00M1.00M3.00M-12.00M-12.00M-4.00M17.00M-2.00M11.00M5.00M3.00M-9.00M-14.00M23.00M-11.00M4.00M8.00M50.00M-4.00M9.00M33.00M7.00M8.00M-123.00M-1.00M-8.00M1.00M-2.00M-2.00M-1.00M-2.00M-9.00M2.00M6.00M-3.00M-1.00M-28.00M-6.00M4.00M-370.00M-42.00M402.00M-4.00M2.00M2.00M-5.00M-9.00M-6.00M-6.00M-5.00M-16.00M1.00M-22.00M-20.00M-19.00M-25.00M
Cash from Financing Activities 638.00M-144.00M-439.00M391.00M-1147.00M-765.00M-130.00M-1171.00M-1516.00M-199.00M337.00M60.00M-1126.00M-1584.00M-683.00M-1190.00M-1103.00M20.00M-696.00M-1447.00M-1304.00M127.00M-1137.00M-1270.00M-1718.00M198.00M-703.00M1,284.00M-1394.00M-1546.00M-436.00M-1605.00M-1547.00M-978.00M523.00M-2215.00M-1422.00M-1284.00M-203.00M446.00M-2297.00M-1127.00M243.00M1,092.00M-363.00M-2033.00M-3887.00M-2020.00M-2907.00M-1464.00M-5625.00M-386.00M-4568.00M22.00M-2117.00M-200.00M-2907.00M-2757.00M-802.00M-1568.00M-1608.00M-1868.00M-2003.00M-1553.00M-615.00M4,418.00M
Dividend Payments
Dividends Paid - Common 125.00M132.00M131.00M130.00M157.00M153.00M149.00M145.00M176.00M177.00M174.00M166.00M184.00M180.00M178.00M174.00M191.00M190.00M186.00M183.00M228.00M225.00M222.00M218.00M260.00M257.00M255.00M251.00M309.00M306.00M304.00M299.00M344.00M341.00M340.00M338.00M390.00M387.00M385.00M382.00M428.00M423.00M420.00M416.00M416.00M452.00M440.00M430.00M563.00M551.00M537.00M524.00M666.00M643.00M633.00M624.00M642.00M632.00M633.00M629.00M654.00M650.00M645.00M645.00M673.00M
Additional items
Exchange Rate Effect 7.00M5.00M3.00M2.00M-1.00M1.00M1.00M3.00M1.00M-4.00M-1.00M1.00M-3.00M4.00M-1.00M1.00M-2.00M-2.00M-3.00M1.00M-3.00M-3.00M1.00M-6.00M-4.00M1.00M-2.00M-5.00M-5.00M6.00M6.00M3.00M-2.00M-1.00M-6.00M-2.00M-3.00M-2.00M1.00M2.00M-15.00M19.00M6.00M7.00M-3.00M-1.00M-11.00M-32.00M16.00M
Change in Cash -77.00M54.00M-509.00M2,045.00M-1486.00M-113.00M-426.00M844.00M-928.00M107.00M339.00M2,058.00M-1362.00M-619.00M-550.00M540.00M4.00M16.00M-710.00M267.00M381.00M523.00M-1096.00M968.00M-533.00M326.00M-822.00M4,156.00M-2573.00M-1028.00M-402.00M1,405.00M-267.00M-953.00M-155.00M977.00M686.00M-583.00M-1157.00M2,462.00M-1177.00M-1002.00M-78.00M5,239.00M5,686.00M-3392.00M-3559.00M2,002.00M-1857.00M1,286.00M-4988.00M2,281.00M-1932.00M1,710.00M-1844.00M1,602.00M544.00M-2284.00M-289.00M2,316.00M1,123.00M-1089.00M-1510.00M1,293.00M1,806.00M-4239.00M
Free Cash Flow -963.00M259.00M-698.00M2,453.00M-283.00M651.00M-298.00M2,110.00M403.00M115.00M-108.00M2,130.00M44.00M387.00M-10.00M1,796.00M1,184.00M269.00M-78.00M1,800.00M1,739.00M558.00M-48.00M2,246.00M1,348.00M108.00M-115.00M3,012.00M1,126.00M311.00M1.00M3,093.00M1,505.00M-13.00M-643.00M3,205.00M2,039.00M708.00M-933.00M1,932.00M1,125.00M127.00M-372.00M4,122.00M6,920.00M-729.00M-1055.00M4,031.00M2,036.00M1,856.00M337.00M2,634.00M2,691.00M1,723.00M-288.00M1,726.00M3,477.00M485.00M488.00M3,880.00M2,727.00M728.00M363.00M2,861.00M3,736.00M90.00M
Net Cash Flow -84.00M49.00M-512.00M2,043.00M-1485.00M-114.00M-427.00M841.00M-929.00M111.00M340.00M2,057.00M-1359.00M-623.00M-549.00M539.00M6.00M18.00M-707.00M267.00M380.00M526.00M-1093.00M967.00M-527.00M330.00M-822.00M4,155.00M-2571.00M-1023.00M-397.00M1,399.00M-273.00M-956.00M-153.00M978.00M692.00M-581.00M-1100.00M2,452.00M-1178.00M-1004.00M-78.00M5,254.00M5,667.00M-3392.00M-3565.00M1,995.00M-1854.00M1,287.00M-4977.00M2,281.00M-1932.00M1,742.00M-1860.00M1,602.00M544.00M-2284.00M-289.00M2,316.00M1,123.00M-1089.00M-1510.00M1,293.00M1,806.00M-4239.00M