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Lowes Companies
Lowes Companies

-12.58%

Retail / Home improvement retail

🚀 Founded 1946 🌎 USA 🏷️ LOW US5486611073 ⭐ 1000 DCF 168.56 💰244.19


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-016.654 B9.864 B9.864 B2.194 B -112 M 0703 M73 M -888 M 247 M256 M625 M -2.213 B -2.213 B -12.264 B -10.088 B -1.693 B 1.658 B72 M1.621 B4.387 B -211 M -2.636 B 149 M -68 M -779 M 982 M1.761 B0
2025-016.957 B9.625 B9.625 B1.972 B118 M0 -514 M 633 M -1 M 221 M9 M348 M -1.927 B -1.927 B -1.738 B 177 M -1.286 B 1.204 B94 M -7.047 B -545 M -4.053 B -2.566 B 0117 M840 M1.761 B921 M0
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Lowes Companies

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