Lowes Cash Flow Overview
| LOW Stock | USD 230.24 1.45 0.63% |
Lowes |
Most accounts from Lowes Companies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lowes Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Lowes Companies Valuation and Lowes Companies Correlation analysis. For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.At this time, Lowes Companies' Net Borrowings is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to climb to about 218.3 M in 2024, despite the fact that Change In Cash is likely to grow to (405.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 551M | 3.1B | 523M | 366.0M | Depreciation | 1.9B | 2.0B | 1.9B | 1.1B |
Lowes Companies cash flow statement Correlations
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Lowes Companies Account Relationship Matchups
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High Negative Relationship
Lowes Companies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (600M) | (3.0B) | (1.4B) | (2.6B) | 1.6B | 1.7B | |
| Change In Cash | 205M | 4.0B | (3.6B) | 215M | (427M) | (405.7M) | |
| Free Cash Flow | 2.8B | 9.3B | 8.3B | 6.8B | 6.2B | 6.5B | |
| Depreciation | 1.4B | 1.6B | 1.9B | 2.0B | 1.9B | 1.1B | |
| Other Non Cash Items | 597M | 1.7B | 551M | 3.1B | 523M | 366.0M | |
| Dividends Paid | 1.6B | 1.7B | 2.0B | 2.4B | (2.5B) | (2.4B) | |
| Capital Expenditures | 1.2B | 1.5B | 1.8B | 1.9B | 2.0B | 1.7B | |
| Net Income | 4.3B | 5.8B | 8.4B | 6.4B | 7.7B | 8.1B | |
| End Period Cash Flow | 716M | 4.7B | 1.1B | 1.3B | 921M | 674.4M | |
| Investments | (48M) | (1.9B) | 228M | (1.3B) | (1.9B) | (1.8B) | |
| Net Borrowings | 3.1B | 1.4B | 2.9B | 9.3B | 10.7B | 11.2B | |
| Change To Netincome | 392M | 1.7B | 916M | 2.5B | 2.9B | 3.0B |
Lowes Companies Investors Sentiment
The influence of Lowes Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lowes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lowes Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lowes Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lowes Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lowes Companies.
Lowes Companies Implied Volatility | 65.06 |
Lowes Companies' implied volatility exposes the market's sentiment of Lowes Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lowes Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lowes Companies stock will not fluctuate a lot when Lowes Companies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lowes Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lowes Companies' short interest history, or implied volatility extrapolated from Lowes Companies options trading.
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Complementary Tools for Lowes Stock analysis
When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.118 | Dividend Share 4.35 | Earnings Share 13.2 | Revenue Per Share 148.414 | Quarterly Revenue Growth (0.17) |
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.