tiprankstipranks
Lowe's Companies (IT:1LOW)
MILAN:1LOW

Lowe's (1LOW) Cash flow

0 Followers

Lowe's Cash Flow

IT:1LOW's free cash flow for Q1 2024 was $3.90B. For the 2024 fiscal year, IT:1LOW's free cash flow was decreased by $-576.00M and operating cash flow was $4.26B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 10.30B$ 8.14B$ 8.59B$ 10.11B$ 11.05B$ 4.30B
Investing Cash Flow
$ -1.98B$ -1.90B$ -1.31B$ -1.65B$ -1.89B$ -1.37B
Financing Cash Flow
$ -8.03B$ -6.67B$ -7.05B$ -12.02B$ -5.19B$ -2.73B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.86B$ 921.00M$ 1.35B$ 1.13B$ 4.69B$ 716.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -673.00M$ 1.88B$ 9.30B$ 2.85B$ 1.37B$ 3.08B
Repayment Of Debt
$ -601.00M$ -601.00M$ -867.00M$ -2.12B$ -5.62B$ -1.11B
Free Cash Flow
$ 8.39B$ 6.23B$ 6.80B$ 8.37B$ 9.35B$ 2.98B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lowe's Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis