Development
Lowe's Companies, Inc.
LOW
$212.00
$1.170.55%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 2.67B | 2.26B | 958.00M | 154.00M |
| Total Depreciation and Amortization | 486.00M | 476.00M | 465.00M | 472.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00M | 120.00M | 213.00M | 624.00M | 2.01B |
| Change in Net Operating Assets | -1.34B | 593.00M | -832.00M | -1.60B | -544.00M |
| Cash from Operations | 1.06B | 3.86B | 2.11B | 451.00M | 2.13B |
| Capital Expenditure | -579.00M | -385.00M | -380.00M | -739.00M | -403.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 9.00M | 8.00M | 8.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -23.00M | 0.00 | 123.00M | 491.00M | -- |
| Other Investing Activities | -1.00M | -35.00M | -55.00M | 46.00M | -21.00M |
| Cash from Investing | -591.00M | -411.00M | -304.00M | -194.00M | -406.00M |
| Total Debt Issued | 0.00 | 0.00 | 2.98B | 499.00M | 4.70B |
| Total Debt Repaid | -531.00M | -95.00M | -449.00M | -36.00M | -32.00M |
| Issuance of Common Stock | 3.00M | 71.00M | 5.00M | 65.00M | 14.00M |
| Repurchase of Common Stock | -1.58B | -2.25B | -2.11B | -2.00B | -4.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -642.00M | -624.00M | -633.00M | -643.00M | -666.00M |
| Other Financing Activities | -6.00M | -9.00M | -- | -5.00M | 2.00M |
| Cash from Financing | -2.76B | -2.91B | -200.00M | -2.12B | 22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 16.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28B | 544.00M | 1.60B | -1.84B | 1.71B |