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Lowe's Companies (LOW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 527M 747M 396M 289M 540M
Depreciation 396M 393M 396M 438M 376M
Amortization 0 0 0 0 0
Deferred Taxes -230M 171M -54.0M -27.0M -26.0M
Change In Working Capital 1.72B -1.04B -88.0M -495M 1.06B
Other Non Cash Operating Items 59.0M 60.0M 63.0M 49.0M 38.0M
Cash From Operations 2.47B 329M 712M 254M 1.99B
Capital Expenditures -337M -285M -325M -264M -196M
Sale of Assets 29.0M 20.0M 56.0M 25.0M 6.00M
Acquisitions 0 0 0 0 0
Investments -151M -128M 509M -56.0M -68.0M
Other Investing Activities -348M -454M -316M -89.0M -201M
Cash from Investing -470M -562M 249M -120M -263M
Dividends Paid -174M -166M -184M -180M -178M
Sale / Purchase of Stock -1.74B -967M -838M -503M -1.01B
Net Borrowings 1.97B -10.0M -560M -11.0M -11.0M
Other Financing Cash Flows -4.00M 17.0M -2.00M 11.0M 5.00M
Cash From Financing 60.0M -1.13B -1.58B -683M -1.19B
Foreign Exchange Effect 1.00M -3.00M 4.00M -1.00M 1.00M
Net Change in Cash 2.06B -1.36B -619M -550M 540M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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