Lowe's Companies, Inc.
NYSE:LOW
256.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 7,706 | 6,437 | 8,442 | 5,835 | 4,281 | 2,314 | 3,447 | 3,093 | 2,546 | 2,698 | 2,286 | 1,959 | 1,839 | 2,010 | 1,783 | 2,195 | 2,809 | 3,105 | 2,771 | 2,176 | 1,877 | 1,471 | 1,023.262 | 809.871 | 672.795 | 482.4 | 357.5 | 292.2 | 226 | 223.6 | 131.8 | 84.7 | 6.5 | 71.1 | 74.9 |
| Depreciation & Amortization
| 1,923 | 1,981 | 1,882 | 1,594 | 1,410 | 1,607 | 1,540 | 1,590 | 1,587 | 1,586 | 1,562 | 1,623 | 1,579 | 1,684 | 1,733 | 1,667 | 1,464 | 1,237 | 1,051 | 920 | 781 | 645 | 534.102 | 409.511 | 337.822 | 272.2 | 241.1 | 199.8 | 153.6 | 112.9 | 80.5 | 69.8 | 58.3 | 51.4 | 46.1 |
| Deferred Income Tax
| 6 | -239 | 135 | -108 | 177 | -151 | 53 | 28 | -68 | -171 | -162 | -140 | 54 | -133 | -123 | 69 | 2 | -6 | -33 | 109 | 178 | 208 | 41.658 | 23.284 | 13.439 | 14.3 | 7.6 | 17 | 32.9 | 18.1 | 5.9 | 8.2 | -25.3 | 0.2 | 2.4 |
| Stock Based Compensation
| 210 | 224 | 230 | 155 | 98 | 74 | 99 | 90 | 117 | 119 | 100 | 100 | 107 | 115 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,228 | -2,882 | -1,127 | 1,895 | -2,267 | 758 | -496 | 371 | -22 | 615 | 209 | 89 | 314 | 73 | 366 | -4 | -78 | 81 | -113 | -296 | 117 | 325 | -59.922 | -143.155 | 95.312 | -95.7 | 44.4 | 24.1 | -108.1 | -1.4 | -103.1 | 86.1 | -16.3 | -44.1 | 5.5 |
| Accounts Receivables
| 0 | 0 | 0 | 1,139 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,637 | -2,594 | -1,413 | -2,967 | -600 | -1,289 | -791 | -178 | -582 | 170 | -396 | -244 | -33 | -64 | -28 | -611 | -464 | -509 | -795 | -1,389 | -648 | -357 | -325.406 | -473.009 | -427.661 | -390.3 | -108.7 | -338.8 | -134.8 | -278.6 | -259.5 | 8.6 | -142 | -53.1 | -28.3 |
| Accounts Payables
| -1,820 | -549 | 466 | 3,211 | -637 | 1,720 | -92 | 653 | 524 | 127 | 291 | 303 | -5 | 60 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,045 | 261 | -180 | 512 | -1,030 | 327 | 387 | -104 | 36 | 271 | 314 | 30 | 352 | 77 | 219 | 607 | 386 | 590 | 682 | 1,093 | 765 | 682 | 265.484 | 329.854 | 522.973 | 294.6 | 153.1 | 362.9 | 26.7 | 277.2 | 156.4 | 77.5 | 125.7 | 9 | 33.8 |
| Other Non Cash Items
| 523 | 3,069 | 551 | 1,678 | 597 | 1,591 | 422 | 445 | 624 | 82 | 116 | 131 | 456 | 103 | 193 | 106 | 99 | 62 | 166 | 124 | 200 | 47 | 73.949 | 30.198 | 51.52 | 0.1 | 14.3 | 9.9 | 0.1 | -0.1 | 10.6 | 0.1 | 70.3 | -0.2 | 0.1 |
| Operating Cash Flow
| 8,140 | 8,589 | 10,113 | 11,049 | 4,296 | 6,193 | 5,065 | 5,617 | 4,784 | 4,929 | 4,111 | 3,762 | 4,349 | 3,852 | 4,054 | 4,122 | 4,347 | 4,502 | 3,842 | 3,033 | 3,153 | 2,696 | 1,613.049 | 1,129.709 | 1,170.888 | 696.8 | 664.9 | 543 | 303.3 | 359 | 125.7 | 250.8 | 93.5 | 79.2 | 127.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,964 | -1,829 | -1,853 | -1,791 | -1,484 | -1,174 | -1,123 | -1,167 | -1,197 | -880 | -940 | -1,211 | -1,829 | -1,329 | -1,799 | -3,266 | -4,010 | -3,916 | -3,379 | -2,927 | -2,444 | -2,362 | -2,199.108 | -2,331.922 | -1,472.348 | -928 | -772.8 | -677.2 | -520.4 | -414.1 | -336.9 | -243.3 | -133.8 | -91 | -91.7 |
| Acquisitions Net
| 153 | 491 | 113 | 1,791 | 1,484 | 1,174 | -509 | -2,356 | -125 | -241 | -376 | -219 | 52 | 25 | 18 | 29 | 57 | 72 | 61 | 122 | 45 | 0 | 41.557 | 71.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 |
| Purchases Of Investments
| -1,785 | -1,189 | -3,065 | -3,094 | -743 | -1,373 | -981 | -1,295 | -934 | -820 | -759 | -1,444 | -1,665 | -2,605 | -1,827 | -1,358 | -2,508 | -842 | -2,183 | -156 | -381 | -227 | -31 | -13.951 | -50.998 | 0 | 0 | 0 | 0 | -83.4 | -29.3 | -1.2 | -11.4 | -35.1 | 0 |
| Sales Maturities Of Investments
| 1,722 | 1,174 | 3,293 | 2,926 | 695 | 1,393 | 1,114 | 1,433 | 884 | 805 | 709 | 1,837 | 2,120 | 1,822 | 1,784 | 1,425 | 2,345 | 987 | 1,857 | 718 | 332 | 0 | 2.878 | 76.488 | 0 | 19.8 | 30.6 | 111 | 18.5 | 0 | 0 | 0 | 30.4 | 0 | 0 |
| Other Investing Activites
| -27 | 44 | -134 | -1,726 | -1,321 | -1,100 | 58 | 24 | 29 | 48 | 80 | 134 | -115 | -97 | -62 | -56 | -7 | -16 | -30 | -14 | -95 | 11 | -13.661 | -51.675 | 21.312 | 2.5 | 10.3 | -12.2 | 54 | -32.4 | 12.1 | -4.4 | -0.1 | 8.1 | 4.1 |
| Investing Cash Flow
| -1,901 | -1,309 | -1,646 | -1,894 | -1,369 | -1,080 | -1,441 | -3,361 | -1,343 | -1,088 | -1,286 | -903 | -1,437 | -2,184 | -1,886 | -3,226 | -4,123 | -3,715 | -3,674 | -2,257 | -2,543 | -2,578 | -2,199.334 | -2,249.661 | -1,502.034 | -905.7 | -731.9 | -578.4 | -447.9 | -529.9 | -354.1 | -248.9 | -111 | -118 | -87.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,883 | -867 | -2,118 | -5,618 | -1,113 | -326 | -2,849 | -1,173 | -552 | -48 | -47 | -591 | -37 | -552 | -1,044 | -615 | -2,241 | -979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.2 | 0 | 0 |
| Common Stock Issued
| 141 | 151 | 132 | 7,140 | 4,310 | 114 | 3,732 | 3,872 | 1,886 | 990 | 1,536 | 2,333 | 100 | 104 | 75 | 174 | 149 | 176 | 290 | 151 | 148 | 115 | 115.87 | 27.02 | 379.273 | 12.1 | 0.2 | 0 | 0 | 316.8 | 1.5 | 1 | 1.2 | 6 | 2 |
| Common Stock Repurchased
| -6,138 | -14,124 | -13,012 | -4,971 | -4,313 | -3,037 | -3,192 | -3,595 | -3,925 | -3,905 | -3,710 | -4,393 | -2,937 | -2,618 | -504 | -8 | -2,275 | -1,737 | -774 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -26.5 | -6 |
| Dividends Paid
| -2,531 | -2,370 | -1,984 | -1,704 | -1,618 | -1,455 | -1,288 | -1,121 | -957 | -822 | -733 | -704 | -647 | -571 | -391 | -491 | -428 | -276 | -171 | -116 | -86 | -66 | -59.884 | -53.479 | -47.558 | -50.8 | -28.7 | -34.7 | -30.5 | -27.4 | -23.6 | -21.2 | -20 | -19.3 | -18.2 |
| Other Financing Activities
| 3,745 | 10,161 | 4,966 | -38 | -1 | -306 | -10 | -75 | 55 | 24 | -15 | 22 | 972 | 1,986 | 63 | 1 | 4,488 | 1,970 | 380 | -82 | -79 | -113 | 873.48 | 1,110.947 | 261.679 | 275.2 | 250.3 | 46.6 | 88.6 | -41.4 | 274.8 | 41.2 | 98.5 | 38.1 | -22.2 |
| Financing Cash Flow
| -6,666 | -7,049 | -12,016 | -5,191 | -2,735 | -5,124 | -3,607 | -2,092 | -3,493 | -3,761 | -2,969 | -3,333 | -2,549 | -1,651 | -1,801 | -939 | -307 | -846 | -275 | -1,047 | -17 | -64 | 929.466 | 1,084.488 | 593.394 | 236.5 | 221.8 | 11.9 | 58.1 | 248 | 252.7 | 21 | 28.6 | -1.7 | -44.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -16 | -8 | 10 | 1 | -12 | 13 | -11 | -9 | -5 | -6 | 1 | -1 | 3 | 20 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -427 | 215 | -3,557 | 3,974 | 205 | -77 | 30 | 153 | -61 | 75 | -150 | -473 | 362 | 20 | 387 | -36 | -83 | -59 | -107 | -271 | 593 | 54 | 343.181 | -35.464 | 262.248 | 27.6 | 154.8 | -23.5 | -86.5 | 77.1 | 24.3 | 22.9 | 11.1 | -40.5 | -4.8 |
| Cash At End Of Period
| 921 | 1,348 | 1,133 | 4,690 | 716 | 511 | 588 | 558 | 405 | 466 | 391 | 541 | 1,014 | 652 | 632 | 245 | 281 | 364 | 423 | 642 | 1,446 | 853 | 798.839 | 455.658 | 491.122 | 222.7 | 195.2 | 40.4 | 63.8 | 150.4 | 73.2 | 49 | 26.1 | 15.1 | 55.5 |