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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$196M
Free Cash flow
$2,829M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Net earnings
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of debt
Merchandise inventory net
Cash dividend payments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-01
2026-01-30
2025-10-31
2025-08-01
Net sales
-
-
20,813
23,958
Cost of sales
-
-
13,697
15,856
Employee compensation and benefits
-
-
2,802
2,836
Occupancy and facility costs
-
-
488
471
Advertising
-
-
236
249
Other sg&a items
-
-
633
620
Depreciation and amortization
-
-
476
456
Interest net
-
-
-352
-313
Income tax provision
-
-
513
760
Net earnings
1,628
1,000
1,616
2,397
Depreciation and amortization
644
637
535
515
Noncash lease expense
169
167
138
136
Deferred income taxes
203
232
-46
-56
Loss on property and other assets - net
-4
-8
-15
-10
Gain on sale of business
-
0
0
0
Share-based payment expense
65
70
60
59
Accounts receivable
63
-
-
-
Merchandise inventory net
1,145
113
357
-2,099
Other operating assets
125
269
-28
-104
Accounts payable
2,212
-479
402
-1,795
Other operating liabilities
-242
314
-1,704
762
Net cash provided by operating activities
3,350
1,567
687
4,231
Purchases of investments
337
403
445
454
Proceeds from sale/maturity of investments
319
406
425
452
Capital expenditures
521
603
597
495
Proceeds from sale of property and other long-term assets
6
57
18
5
Acquisition of businesses - net
-
33
8,741
1,314
Proceeds from sale of business
-
0
0
0
Other net
-32
1
4
4
Net cash used in investing activities
-501
-577
-9,344
-1,810
Net change in commercial paper
378
0
-
-
Net proceeds from issuance of debt
-
0
6,974
-
Repayment of debt
2,376
19
1,772
18
Proceeds from issuance of common stock under share-based payment plans
2
67
12
68
Cash dividend payments
674
673
673
645
Repurchases of common stock
363
0
98
1
Other net
-12
-4
-25
-19
Net cash used in financing activities
-3,045
-629
4,418
-615
Net (decrease)/increase in cash and cash equivalents
-196
361
-4,239
1,806
Cash and cash equivalents, beginning of period
982
3,054
3,054
3,054
Cash and cash equivalents, end of period
786
982
621
4,860
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$2,212M
(13.73%↑ Y/Y)
Net earnings
$1,628M
(-0.79%↓ Y/Y)
Depreciation and
amortization
$644M
(27.02%↑ Y/Y)
Deferred income taxes
$203M
(61.11%↑ Y/Y)
Noncash lease expense
$169M
(29.01%↑ Y/Y)
Share-based payment expense
$65M
(12.07%↑ Y/Y)
Loss on property and
other assets - net
-$4M
(80.00%↑ Y/Y)
Net cash provided by
operating activities
$3,350M
(-0.86%↓ Y/Y)
Canceled cashflow
$1,575M
Net
(decrease)/increase in cash and cash...
-$196M
(-115.16%↓ Y/Y)
Canceled cashflow
$3,350M
Net change in
commercial paper
$378M
Proceeds from issuance of
common stock under...
$2M
(0.00%↑ Y/Y)
Proceeds from
sale/maturity of investments
$319M
(-14.93%↓ Y/Y)
Other net
-$32M
(-3300.00%↓ Y/Y)
Proceeds from sale of
property and other...
$6M
(200.00%↑ Y/Y)
Merchandise inventory net
$1,145M
(23.65%↑ Y/Y)
Other operating
liabilities
-$242M
(-1323.53%↓ Y/Y)
Other operating
assets
$125M
(17.92%↑ Y/Y)
Accounts receivable
$63M
Net cash used in
financing activities
-$3,045M
(-96.07%↓ Y/Y)
Canceled cashflow
$380M
Net cash used in
investing activities
-$501M
(6.00%↑ Y/Y)
Canceled cashflow
$357M
Repayment of debt
$2,376M
(205.40%↑ Y/Y)
Cash dividend
payments
$674M
(4.50%↑ Y/Y)
Repurchases of common stock
$363M
(224.11%↑ Y/Y)
Other net
-$12M
(40.00%↑ Y/Y)
Capital expenditures
$521M
(0.58%↑ Y/Y)
Purchases of investments
$337M
(-13.81%↓ Y/Y)
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