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Net earnings
$6,654M
(-4.36%↓ Y/Y)
Depreciation and
amortization
$2,194M
(11.26%↑ Y/Y)
Merchandise inventory net
-$703M
(-236.77%↓ Y/Y)
Noncash lease expense
$572M
(10.00%↑ Y/Y)
Net proceeds from
issuance of debt
$6,974M
Deferred income taxes
$256M
(2744.44%↑ Y/Y)
Share-based payment expense
$247M
(11.76%↑ Y/Y)
Accounts payable
$73M
(-88.47%↓ Y/Y)
Asset impairment and
loss on property - net
-$53M
(-960.00%↓ Y/Y)
Proceeds from issuance of
common stock under...
$149M
(-6.29%↓ Y/Y)
Net cash provided by
operating activities
$9,864M
(2.48%↑ Y/Y)
Net cash provided
by/(used in) financing...
$1,621M
(123.00%↑ Y/Y)
Canceled cashflow
$888M
Canceled cashflow
$5,502M
Net
(decrease)/increase in cash and cash...
-$779M
(-192.74%↓ Y/Y)
Canceled cashflow
$11,485M
Proceeds from
sale/maturity of investments
$1,658M
(37.71%↑ Y/Y)
Proceeds from sale of
property and other...
$82M
(-21.90%↓ Y/Y)
Other operating
liabilities
-$645M
(-586.17%↓ Y/Y)
Other operating
assets
$243M
(361.29%↑ Y/Y)
Cash dividend
payments
$2,636M
(2.73%↑ Y/Y)
Repayment of debt
$2,587M
(374.68%↑ Y/Y)
Repurchases of common stock
$211M
(-94.79%↓ Y/Y)
Other net
-$68M
(-61.90%↓ Y/Y)
Net cash used in
investing activities
-$12,264M
(-605.64%↓ Y/Y)
Canceled cashflow
$1,740M
Acquisition of businesses -
net
$10,088M
Capital expenditures
$2,213M
(14.84%↑ Y/Y)
Purchases of investments
$1,693M
(31.65%↑ Y/Y)
Other net
$10M
(-9.09%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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LOWES COMPANIES INC (LOW)