Lowes Historical Cash Flow
| LOW Stock | USD 271.10 4.80 1.80% |
Analysis of Lowes Companies cash flow over time is an excellent tool to project Lowes Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.4 B or Other Cashflows From Financing Activities of 3.9 B as it is a great indicator of Lowes Companies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lowes Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lowes Companies is a good buy for the upcoming year.
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About Lowes Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lowes balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lowes's non-liquid assets can be easily converted into cash.
Lowes Companies Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. 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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Lowes Companies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (4.3B) | (5.0B) | (13.0B) | (14.1B) | (6.1B) | (5.8B) | |
| 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) | |
| Stock Based Compensation | 98M | 155M | 230M | 223M | 210M | 220.5M | |
| Free Cash Flow | 2.8B | 9.3B | 8.3B | 6.8B | 6.2B | 6.5B | |
| Change In Working Capital | (2.3B) | 1.9B | (1.1B) | (2.9B) | (2.2B) | (2.1B) | |
| Begin Period Cash Flow | 511M | 716M | 4.7B | 1.1B | 1.3B | 1.4B | |
| Other Cashflows From Financing Activities | (1M) | (38M) | 5.0B | 10.2B | 3.7B | 3.9B | |
| 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 | |
| Total Cash From Operating Activities | 4.3B | 11.0B | 10.1B | 8.6B | 8.1B | 8.5B | |
| Net Income | 4.3B | 5.8B | 8.4B | 6.4B | 7.7B | 8.1B | |
| Total Cash From Financing Activities | (2.7B) | (5.2B) | (12.0B) | (7.0B) | (6.7B) | (6.3B) | |
| End Period Cash Flow | 716M | 4.7B | 1.1B | 1.3B | 921M | 674.4M | |
| Other Cashflows From Investing Activities | 163M | (25M) | (134M) | 520M | 598M | 627.9M | |
| Change To Liabilities | (1.3B) | 3.7B | 879M | (161M) | (185.2M) | (175.9M) | |
| 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 | |
| Total Cashflows From Investing Activities | (1.4B) | (1.9B) | (1.6B) | (1.3B) | (1.5B) | (1.6B) | |
| Cash And Cash Equivalents Changes | 193M | 4.0B | (3.6B) | 231M | 207.9M | 218.3M | |
| Cash Flows Other Operating | 104M | 1.3B | 907M | 403M | 463.5M | 242.2M | |
| Change To Netincome | 392M | 1.7B | 916M | 2.5B | 2.9B | 3.0B | |
| Change To Operating Activities | (1.0B) | 1.1B | (593M) | 444M | 399.6M | 419.6M |
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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.