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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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Cash Flow
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source: myfinsight.com
LOWES COMPANIES INC (LOW)
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LOWES COMPANIES INC (LOW)