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Lowe's Companies Inc

LWE:STU

Lowe's Companies Inc

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  • Price (EUR)257.25
  • Today's Change2.95 / 1.16%
  • Shares traded0.00
  • 1 Year change+42.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Feb 02 2024202420232022
OPERATIONS
Net income7,7266,4378,442
Depreciation/depletion1,9231,9811,882
Non-Cash items7133,292781
Cash taxes paid, supplemental3,7001,7202,735
Cash interest paid, supplemental1,464976837
Changes in working capital(2228)(2882)(1127)
Total cash from operations8,1408,58910,113
INVESTING
Capital expenditures(1964)(1829)(1853)
Other investing and cash flow items, total63520207
Total cash from investing(1901)(1309)(1646)
FINANCING
Financing cash flow items(21)(5)(6)
Total cash dividends paid(2531)(2370)(1984)
Issuance (retirement) of stock, net(5997)(13973)(12880)
Issuance (retirement) of debt, net1,8839,2992,854
Total cash from financing(6666)(7049)(12016)
NET CHANGE IN CASH
Foreign exchange effects0(16)(8)
Net change in cash(427)215(3557)
Net cash-begin balance/reserved for future use1,3481,1334,690
Net cash-end balance/reserved for future use9211,3481,133
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9231,9811,882
Cash interest paid, supplemental1,464976837
Cash taxes paid, supplemental3,7001,7202,735
Data Provided by LSEG
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