Cash Flow - LOWES COMPANIES INC (LOW)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,864.00 | 9,625.00 | 8,140.00 | 8,589.00 | 10,113.00 | 11,049.00 | 4,296.00 | 6,193.00 | 5,065.00 | 5,617.00 | 4,784.00 | 4,929.00 | 4,111.00 | 3,762.00 | 4,349.00 | 3,852.00 | 4,054.00 | 4,122.00 | 4,347.00 | 4,502.00 |
| Cash flow from investing | -12,264.00 | -1,738.00 | -1,901.00 | -1,309.00 | -1,646.00 | -1,894.00 | -1,369.00 | -1,080.00 | -1,441.00 | -3,361.00 | -1,343.00 | -1,088.00 | -1,286.00 | -903.00 | -1,437.00 | -2,184.00 | -1,886.00 | -3,226.00 | -4,123.00 | -3,715.00 |
| Cash flow from financing | 1,621.00 | -7,047.00 | -6,666.00 | -7,049.00 | -12,016.00 | -5,191.00 | -2,735.00 | -5,124.00 | -3,607.00 | -2,092.00 | -3,493.00 | -3,761.00 | -2,969.00 | -3,333.00 | -2,549.00 | -1,651.00 | -1,801.00 | -939.00 | -307.00 | -846.00 |
| Change in cash | -779.00 | 840.00 | -427.00 | 231.00 | -3,557.00 | 3,974.00 | 193.00 | -23.00 | 30.00 | 153.00 | -61.00 | 75.00 | -150.00 | -473.00 | 362.00 | 20.00 | 387.00 | -43.00 | -83.00 | -59.00 |
| Change in exchange rate | -8.00 | 10.00 | 1.00 | -12.00 | 13.00 | -11.00 | -9.00 | -5.00 | -6.00 | 1.00 | -1.00 | 3.00 | 20.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - LOWES COMPANIES INC (LOW)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,350.00 | 1,567.00 | 687.00 | 4,231.00 | 3,379.00 | 911.00 | 1,299.00 | 3,153.00 | 4,262.00 | 1,108.00 | 1,064.00 | 3,862.00 | 2,106.00 | 451.00 | 2,126.00 | 3,035.00 | 2,977.00 | 934.00 | 2,266.00 | 2,421.00 | 4,492.00 | -436.00 | -267.00 | 7,302.00 | 4,450.00 | 185.00 | 528.00 | 1,446.00 | 2,137.00 | -605.00 | 1,011.00 | 2,358.00 | 3,429.00 | -307.00 | 298.00 | 1,779.00 | 3,295.00 | 348.00 | 641.00 | 1,408.00 | 3,220.00 | 238.00 | 382.00 | 1,686.00 | 2,478.00 | 245.00 | 761.00 | 1,929.00 | 1,994.00 | 252.00 | 503.00 | 1,364.00 | 1,992.00 | 254.00 | 712.00 | 329.00 | 2,467.00 | 457.00 | 599.00 | 870.00 | 2,423.00 | 19.00 | 1,051.00 | 46.00 | 2,736.00 | -313.00 | 651.00 | 1,371.00 | 2,345.00 | -236.00 | 490.00 | 1,330.00 | 2,538.00 | 562.00 | 707.00 | 939.00 | 2,139.00 | 859.00 | 1,039.00 | 494.00 | 2,110.00 |
| Cash flow from investing | -501.00 | -577.00 | -9,344.00 | -1,810.00 | -533.00 | -418.00 | -520.00 | -422.00 | -378.00 | -595.00 | -591.00 | -715.00 | -304.00 | -1,309.00 | -406.00 | -399.00 | -310.00 | -286.00 | 485.00 | -1,368.00 | -477.00 | 758.00 | -1,092.00 | -1,272.00 | -288.00 | -506.00 | -405.00 | -327.00 | -131.00 | -292.00 | -308.00 | -244.00 | -236.00 | -369.00 | -276.00 | -505.00 | -291.00 | -309.00 | -118.00 | -2,585.00 | -349.00 | -357.00 | -250.00 | -495.00 | -241.00 | -201.00 | -362.00 | -245.00 | -280.00 | -263.00 | -505.00 | -255.00 | -263.00 | -120.00 | 249.00 | -562.00 | -470.00 | -454.00 | -289.00 | -283.00 | -411.00 | -316.00 | -400.00 | -384.00 | -1,084.00 | 240.00 | -458.00 | -880.00 | -788.00 | -486.00 | -678.00 | -1,182.00 | -880.00 | -1,274.00 | -797.00 | -967.00 | -1,085.00 | -1,171.00 | -1,111.00 | -658.00 | -775.00 |
| Cash flow from financing | -3,045.00 | -629.00 | 4,418.00 | -615.00 | -1,553.00 | -2,003.00 | -1,868.00 | -1,608.00 | -1,568.00 | -802.00 | -2,757.00 | -2,907.00 | -200.00 | -2,117.00 | 22.00 | -4,568.00 | -386.00 | -5,625.00 | -1,464.00 | -2,907.00 | -2,020.00 | -3,887.00 | -2,033.00 | -363.00 | 1,092.00 | 243.00 | -1,127.00 | -2,297.00 | 446.00 | -203.00 | -1,284.00 | -1,422.00 | -2,215.00 | 523.00 | -978.00 | -1,547.00 | -1,605.00 | -436.00 | -1,546.00 | -1,394.00 | 1,284.00 | -703.00 | 198.00 | -1,718.00 | -1,270.00 | -1,137.00 | 127.00 | -1,304.00 | -1,447.00 | -696.00 | 20.00 | -1,103.00 | -1,190.00 | -683.00 | -1,584.00 | -1,126.00 | 60.00 | 337.00 | -199.00 | -1,516.00 | -1,171.00 | -130.00 | -765.00 | -1,147.00 | 391.00 | -439.00 | -144.00 | -99.00 | -1,119.00 | 638.00 | 33.00 | -584.00 | -1,026.00 | 657.00 | 89.00 | -264.00 | -789.00 | 19.00 | 413.00 | -660.00 | -618.00 |
| Change in cash | -196.00 | 361.00 | -4,239.00 | 1,806.00 | 1,293.00 | -1,510.00 | -1,089.00 | 1,123.00 | 2,316.00 | -289.00 | -2,284.00 | 240.00 | 1,602.00 | -2,975.00 | 1,742.00 | -1,932.00 | 2,281.00 | -4,985.00 | 1,287.00 | -1,854.00 | 1,995.00 | -3,555.00 | -3,392.00 | 5,667.00 | 5,254.00 | -75.00 | -1,004.00 | -1,178.00 | 2,450.00 | -1,103.00 | -583.00 | 686.00 | 977.00 | -155.00 | -953.00 | -267.00 | 1,405.00 | -402.00 | -1,028.00 | -2,573.00 | 4,156.00 | -822.00 | 326.00 | -533.00 | 968.00 | -1,096.00 | 523.00 | 381.00 | 267.00 | -710.00 | 16.00 | 4.00 | 540.00 | -550.00 | -619.00 | -1,362.00 | 2,058.00 | 335.00 | 111.00 | -928.00 | 844.00 | -426.00 | -113.00 | -1,486.00 | 2,045.00 | -512.00 | 49.00 | 392.00 | 438.00 | -84.00 | -155.00 | -436.00 | 632.00 | -55.00 | -1.00 | -292.00 | 265.00 | -293.00 | 341.00 | -824.00 | 717.00 |
| Change in exchange rate | -8.00 | 10.00 | 3.00 | -2.00 | -3.00 | -2.00 | -6.00 | -1.00 | -2.00 | 3.00 | 6.00 | 6.00 | -5.00 | -5.00 | -2.00 | 1.00 | -4.00 | -6.00 | 1.00 | -3.00 | -3.00 | 1.00 | -3.00 | -2.00 | -2.00 | 1.00 | -1.00 | 4.00 | -3.00 | 1.00 | -5.00 | 1.00 | 3.00 | 1.00 | 1.00 | -1.00 | 2.00 | ||||||||||||||||||||||||||||||||||||||||||||