Lowe's Cash Flow Statement 2009-2024 | LOW

Fifteen years of historical annual cash flow statements for Lowe's (LOW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$7,726$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
$1,923$1,981$1,882$1,594$1,410$2,559$1,540$1,590$1,587$1,586$1,562$1,623$1,579$1,684$1,733$1,667
$549$2,870$1,329$2,237$845$576$574$563$673$77.00$54.00$91.00$629$89.00$172$261
$2,472$4,851$3,211$3,831$2,255$3,135$2,114$2,153$2,260$1,663$1,616$1,714$2,208$1,773$1,905$1,928
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,637$-2,594.00$-1,413.00$-2,967.00$-600.00$-1,289.00$-791.00$-178.00$-582.00$170$-396.00$-244.00$-33.00$-64.00$-28.00$-611.00
$-1,820.00$-549.00$466$3,211$-637.00$1,720$-92.00$653$524$127$291$303$-5.00$60.00$175$402
$-1,875.00$444$-593.00$1,139$-1,003.00$313$387$-104.00$36.00$271$314$30.00$340$73.00$219$208
$-2,058.00$-2,699.00$-1,540.00$1,383$-2,240.00$744$-496.00$371$-22.00$568$209$89.00$302$69.00$366$-1.00
$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
$-1,911.00$-1,784.00$-1,740.00$-1,701.00$-1,321.00$-1,098.00$-1,078.00$-1,130.00$-1,140.00$-828.00$-865.00$-1,081.00$-1,777.00$-1,304.00$-1,781.00$-3,237.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$100.00$491$0$0$0$0$-509.00$-2,356.00$0$0$-203.00$0$-100.00$0$0$0
$-63.00$-15.00$228$0$0$0$0$0$-50.00$-15.00$-50.00$393$-1,433.00$-2,605.00$-1,827.00$0
$0$0$0$-168.00$-48.00$20.00$133$62.00$-125.00$-241.00$-173.00$-219.00$1,888$1,739$1,724$67.00
$-63.00$-15.00$228$-168.00$-48.00$20.00$133$62.00$-175.00$-256.00$-223.00$174$455$-866.00$-103.00$67.00
$-27.00$-1.00$-134.00$-25.00$0$-2.00$13.00$63.00$-28.00$-4.00$5.00$4.00$-15.00$-14.00$-2.00$-56.00
$-1,901.00$-1,309.00$-1,646.00$-1,894.00$-1,369.00$-1,080.00$-1,441.00$-3,361.00$-1,343.00$-1,088.00$-1,286.00$-903.00$-1,437.00$-2,184.00$-1,886.00$-3,226.00
$2,382$8,800$2,854$2,311$2,859$-326.00$119$2,094$1,166$1,191$938$1,393$956$1,433$-27.00$-558.00
$-499.00$499$0$-941.00$220$-415.00$625$466$43.00$-386.00$386$0$0$0$-1,007.00$-57.00
$1,883$9,299$2,854$1,370$3,079$-741.00$744$2,560$1,209$805$1,324$1,393$956$1,433$-1,034.00$-615.00
$-5,997.00$-13,973.00$-12,880.00$-4,819.00$-4,195.00$-2,923.00$-3,053.00$-3,456.00$-3,800.00$-3,768.00$-3,545.00$-4,044.00$-2,837.00$-2,514.00$-376.00$166
$-5,997.00$-13,973.00$-12,880.00$-4,819.00$-4,195.00$-2,923.00$-3,053.00$-3,456.00$-3,800.00$-3,768.00$-3,545.00$-4,044.00$-2,837.00$-2,514.00$-376.00$166
$-2,531.00$-2,370.00$-1,984.00$-1,704.00$-1,618.00$-1,455.00$-1,288.00$-1,121.00$-957.00$-822.00$-733.00$-704.00$-647.00$-571.00$-391.00$-491.00
$-21.00$-5.00$-6.00$-38.00$-1.00$-5.00$-10.00$-75.00$55.00$24.00$-15.00$22.00$-21.00$1.00$0$1.00
$-6,666.00$-7,049.00$-12,016.00$-5,191.00$-2,735.00$-5,124.00$-3,607.00$-2,092.00$-3,493.00$-3,761.00$-2,969.00$-3,333.00$-2,549.00$-1,651.00$-1,801.00$-939.00
$-427.00$215$-3,557.00$3,974$205$-77.00$30.00$153$-61.00$75.00$-150.00$-473.00$362$20.00$387$-36.00
$210$223$230$155$98.00$74.00$99.00$90.00$117$119$100.00$100.00$107$115$102$95.00
$-2,531.00$-2,370.00$-1,984.00$-1,704.00$-1,618.00$-1,455.00$-1,288.00$-1,121.00$-957.00$-822.00$-733.00$-704.00$-647.00$-571.00$-391.00$-491.00