Lowe's Cos. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,286
2,698
2,546
3,093
3,447
2,314
Depreciation, Depletion & Amortization
1,562
1,586
1,587
1,590
1,540
1,607
Other Funds
15
24
55
75
10
1,665
Funds from Operations
3,902
4,361
4,806
5,246
5,561
5,435
Changes in Working Capital
209
568
22
371
496
758
Net Operating Cash Flow
4,111
4,929
4,784
5,617
5,065
6,193
Capital Expenditures
940
880
1,197
1,167
1,123
Sale of Fixed Assets & Businesses
75
52
57
37
45
Purchase/Sale of Investments
223
256
175
62
133
Net Investing Cash Flow
1,286
1,088
1,343
3,361
1,441
Cash Dividends Paid - Total
733
822
957
1,121
1,288
Issuance/Reduction of Debt, Net
1,324
805
1,209
2,560
744
Net Financing Cash Flow
2,969
3,761
3,493
2,092
3,607
Net Change in Cash
150
75
61
153
30
Free Cash Flow
3,171
4,049
3,587
4,450
3,942
Deferred Taxes & Investment Tax Credit
162
124
68
28
53
151
Net Assets from Acquisitions
203
-
-
2,356
509
Other Sources
5
-
-
179
13
Change in Capital Stock
3,545
3,768
3,800
3,456
3,053
Exchange Rate Effect
6
5
9
11
13
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