Lowe's Companies, Inc.
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides…
Home Improvement
US, Mooresville [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,054.00 | 3,852.00 | 4,349.00 | 3,762.00 | 4,111.00 | 4,929.00 | 4,784.00 | 5,617.00 | 5,065.00 | 6,193.00 | 4,296.00 | 11,049.00 | 10,113.00 | 8,589.00 | 8,140.00 | |
| Operating Cash (Net) | 4,054.00 | 3,852.00 | 4,349.00 | 3,762.00 | 4,111.00 | 4,929.00 | 4,784.00 | 5,617.00 | 5,065.00 | 6,193.00 | 4,296.00 | 11,049.00 | 10,113.00 | 8,589.00 | 8,140.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | 47.00 | - - | - - | - - | - - | - - | 1,139.00 | - - | - - | - - | |
| Accounts Payable | 175.00 | 60.00 | -5.00 | 303.00 | 291.00 | 127.00 | 524.00 | 653.00 | -92.00 | 1,720.00 | -637.00 | 3,211.00 | 466.00 | -549.00 | -1,820.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 366.00 | 73.00 | 314.00 | 89.00 | 209.00 | 615.00 | -22.00 | 371.00 | -496.00 | 758.00 | -2,267.00 | 1,895.00 | -1,127.00 | -2,882.00 | -2,228.00 | |
| Other WC | 219.00 | 77.00 | 352.00 | 30.00 | 314.00 | 271.00 | 36.00 | -104.00 | 387.00 | 327.00 | -1,030.00 | 512.00 | -180.00 | 261.00 | -2,045.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,886.00 | -2,184.00 | -1,437.00 | -903.00 | -1,286.00 | -1,088.00 | -1,343.00 | -3,361.00 | -1,441.00 | -1,080.00 | -1,369.00 | -1,894.00 | -1,646.00 | -1,309.00 | -1,901.00 | |
| Capital Expenditure | -1,799.00 | -1,329.00 | -1,829.00 | -1,211.00 | -940.00 | -880.00 | -1,197.00 | -1,167.00 | -1,123.00 | -1,174.00 | -1,484.00 | -1,791.00 | -1,853.00 | -1,829.00 | -1,964.00 | |
| Purchases of Investments | -1,827.00 | -2,605.00 | -1,665.00 | -1,444.00 | -759.00 | -820.00 | -934.00 | -1,295.00 | -981.00 | -1,373.00 | -743.00 | -3,094.00 | -3,065.00 | -1,189.00 | -1,785.00 | |
| Sale/Maturity of Investment | 1,784.00 | 1,822.00 | 2,120.00 | 1,837.00 | 709.00 | 805.00 | 884.00 | 1,433.00 | 1,114.00 | 1,393.00 | 695.00 | 2,926.00 | 3,293.00 | 1,174.00 | 1,722.00 | |
| Property, Plant, Equipment (P&PE) | -1,799.00 | -1,329.00 | -1,829.00 | -1,211.00 | -940.00 | -880.00 | -1,197.00 | -1,167.00 | -1,123.00 | -1,174.00 | -1,484.00 | -1,791.00 | -1,853.00 | -1,829.00 | -1,964.00 | |
| Acquisitions (Net) | 18.00 | 25.00 | 52.00 | -219.00 | -376.00 | -241.00 | -125.00 | -2,356.00 | -509.00 | 1,174.00 | 1,484.00 | 1,791.00 | 113.00 | 491.00 | 153.00 | |
| Other Investing Activities | -62.00 | -97.00 | -115.00 | 134.00 | 80.00 | 48.00 | 29.00 | 24.00 | 58.00 | -1,100.00 | -1,321.00 | -1,726.00 | -134.00 | 44.00 | -27.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,801.00 | -1,651.00 | -2,549.00 | -3,333.00 | -2,969.00 | -3,761.00 | -3,493.00 | -2,092.00 | -3,607.00 | -5,124.00 | -2,735.00 | -5,191.00 | -12,016.00 | -7,049.00 | -6,666.00 | |
| Debt Repayment | -1,044.00 | -552.00 | -37.00 | -591.00 | -47.00 | -48.00 | -552.00 | -1,173.00 | -2,849.00 | -326.00 | -1,113.00 | -5,618.00 | -2,118.00 | -867.00 | -1,883.00 | |
| Dividends Paid | -391.00 | -571.00 | -647.00 | -704.00 | -733.00 | -822.00 | -957.00 | -1,121.00 | -1,288.00 | -1,455.00 | -1,618.00 | -1,704.00 | -1,984.00 | -2,370.00 | -2,531.00 | |
|
Common Stock
|
579 | 2,722 | 3,037 | 6,726 | 5,246 | 4,895 | 5,811 | 7,467 | 6,924 | 3,151 | 8,623 | 12,111 | 13,144 | 14,275 | 6,279 | |
| Issued | 75.00 | 104.00 | 100.00 | 2,333.00 | 1,536.00 | 990.00 | 1,886.00 | 3,872.00 | 3,732.00 | 114.00 | 4,310.00 | 7,140.00 | 132.00 | 151.00 | 141.00 | |
| Repurchased | -504.00 | -2,618.00 | -2,937.00 | -4,393.00 | -3,710.00 | -3,905.00 | -3,925.00 | -3,595.00 | -3,192.00 | -3,037.00 | -4,313.00 | -4,971.00 | -13,012.00 | -14,124.00 | -6,138.00 | |
| Other Financing Activities | 63.00 | 1,986.00 | 972.00 | 22.00 | -15.00 | 24.00 | 55.00 | -75.00 | -10.00 | -306.00 | -1.00 | -38.00 | 4,966.00 | 10,161.00 | 3,745.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 245.00 | 632.00 | 652.00 | 1,014.00 | 541.00 | 391.00 | 466.00 | 405.00 | 558.00 | 588.00 | 511.00 | 716.00 | 4,690.00 | 1,133.00 | 1,348.00 | |
| End of Period | 632.00 | 652.00 | 1,014.00 | 541.00 | 391.00 | 466.00 | 405.00 | 558.00 | 588.00 | 511.00 | 716.00 | 4,690.00 | 1,133.00 | 1,348.00 | 921.00 | |
| Change | 387.00 | 20.00 | 362.00 | -473.00 | -150.00 | 75.00 | -61.00 | 153.00 | 30.00 | -77.00 | 205.00 | 3,974.00 | -3,557.00 | 215.00 | -427.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,733.00 | 1,684.00 | 1,579.00 | 1,623.00 | 1,562.00 | 1,586.00 | 1,587.00 | 1,590.00 | 1,540.00 | 1,607.00 | 1,410.00 | 1,594.00 | 1,882.00 | 1,981.00 | 1,923.00 | |
| Stock Based Compensation | 102.00 | 115.00 | 107.00 | 100.00 | 100.00 | 119.00 | 117.00 | 90.00 | 99.00 | 74.00 | 98.00 | 155.00 | 230.00 | 223.00 | 210.00 | |
| Other | 193.00 | 103.00 | 456.00 | 131.00 | 116.00 | 82.00 | 624.00 | 445.00 | 422.00 | 1,591.00 | 597.00 | 1,678.00 | 551.00 | 3,069.00 | 523.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,255.00 | 2,523.00 | 2,520.00 | 2,551.00 | 3,171.00 | 4,049.00 | 3,587.00 | 4,450.00 | 3,942.00 | 5,019.00 | 2,812.00 | 9,258.00 | 8,260.00 | 6,760.00 | 6,176.00 | |
| Cash Conversion Cycle (CCC) | 48.00 | 47.00 | 45.00 | 44.00 | 44.00 | 39.00 | 36.00 | 32.00 | 38.00 | 32.00 | 40.00 | 32.00 | 35.00 | 44.00 | 50.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 20.00 | 3.00 | -1.00 | 1.00 | -6.00 | -5.00 | -9.00 | -11.00 | 13.00 | -12.00 | 1.00 | 10.00 | -8.00 | -16.00 | - - |