Development
Lowe's Companies, Inc.
LOW
$212.75
$1.920.91%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.66B | 6.05B | 6.36B | 6.44B | 6.69B |
| Total Depreciation and Amortization | 1.90B | 1.92B | 1.94B | 1.98B | 2.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10B | 2.97B | 3.02B | 3.05B | 2.67B |
| Change in Net Operating Assets | -3.18B | -2.39B | -3.61B | -2.88B | -2.29B |
| Cash from Operations | 7.48B | 8.55B | 7.72B | 8.59B | 9.07B |
| Capital Expenditure | -2.08B | -1.91B | -1.87B | -1.83B | -1.69B |
| Sale of Property, Plant, and Equipment | 37.00M | 43.00M | 43.00M | 45.00M | 56.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 591.00M | 614.00M | 614.00M | 491.00M | -- |
| Other Investing Activities | -45.00M | -65.00M | -94.00M | -16.00M | 230.00M |
| Cash from Investing | -1.50B | -1.32B | -1.30B | -1.31B | -1.40B |
| Total Debt Issued | 3.48B | 8.19B | 8.19B | 10.17B | 9.67B |
| Total Debt Repaid | -1.11B | -612.00M | -543.00M | -867.00M | -2.35B |
| Issuance of Common Stock | 144.00M | 155.00M | 155.00M | 151.00M | 146.00M |
| Repurchase of Common Stock | -7.93B | -10.35B | -12.19B | -14.12B | -16.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54B | -2.57B | -2.47B | -2.37B | -2.28B |
| Other Financing Activities | -20.00M | -12.00M | -1.00M | -5.00M | 402.00M |
| Cash from Financing | -7.98B | -5.20B | -6.86B | -7.05B | -10.56B |
| Foreign Exchange rate Adjustments | 16.00M | -16.00M | -16.00M | -16.00M | -43.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98B | 2.01B | -464.00M | 215.00M | -2.93B |