Lowe's Companies Inc
NYSE : LOW$197.38+0.12%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 31, 2026 to Jul 31, 2026 (current) | Feb 1, 2025 to Aug 1, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| NetIncomeLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationDepletionAndAmortization | ||
| OperatingLeaseRightOfUseAssetAmortizationExpense | ||
| DeferredIncomeTaxesAndTaxCredits | ||
| GainLossOnSalesOfAssetsAndAssetImpairmentCharges | ||
| ShareBasedCompensation | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccountsReceivable | ||
| IncreaseDecreaseInInventories | ||
| IncreaseDecreaseInOtherOperatingAssets | ||
| IncreaseDecreaseInAccountsPayableTrade | ||
| IncreaseDecreaseInOtherOperatingLiabilities | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquireInvestments | ||
| ProceedsFromSaleMaturityAndCollectionsOfInvestments | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| ProceedsFromSaleOfProductiveAssets | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | ||
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| RepaymentsOfDebt | ||
| ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | ||
| PaymentsOfDividendsCommonStock | ||
| PaymentsForRepurchaseOfCommonStock | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
28 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.