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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Lowe's Companies Cash Flow 2011-2024 | LOW
Annual Cash Flow Lowe's Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.14 B | 8.59 B | 10.1 B | 11 B | 4.3 B | 6.19 B | 5.06 B | 5.62 B | 4.78 B | - | - | 3.76 B | 4.35 B | 3.85 B |
Depreciation & Amortization |
1.92 B | 1.98 B | 1.88 B | 1.59 B | 1.41 B | 1.61 B | 1.54 B | 1.59 B | 1.59 B | 1.59 B | 1.56 B | 1.62 B | 1.58 B | 1.68 B |
Accounts Payables |
8.7 B | 10.5 B | 11.4 B | 10.9 B | 7.66 B | 8.28 B | 6.59 B | 6.65 B | 5.63 B | 5.12 B | 5.01 B | 4.66 B | 4.35 B | 4.35 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.9 B | 18.5 B | 17.6 B | 16.2 B | 13.2 B | 12.6 B | 11.4 B | 10.5 B | 9.46 B | 8.91 B | 9.13 B | 8.6 B | 8.36 B | 8.32 B |
All numbers in USD currency
Quarterly Cash Flow Lowe's Companies
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 4.26 B | - | - | - | 2.11 B | - | 8.14 B | 6.01 B | 2.98 B | - | 9.18 B | 6.91 B | 4.49 B | - | 11.5 B | 11.8 B | 4.45 B | - | 4.11 B | 3.58 B | 2.14 B | - | 6.8 B | 5.79 B | 3.43 B | - | 5.37 B | 5.07 B | 3.3 B | - | 5.27 B | 4.63 B | - | - | - | - | - | - | - | - | - | - | - | - | 1.99 B | - | 3.51 B | 2.8 B | 2.47 B | - | 3.89 B | 3.29 B | 2.42 B |
Depreciation & Amortization |
423 M | 486 M | - | 434 M | 427 M | 465 M | - | 451 M | 449 M | 503 M | - | 1.39 B | 907 M | 443 M | - | 1.15 B | 747 M | 373 M | - | 1.03 B | 684 M | 337 M | - | 1.21 B | 751 M | 387 M | - | 1.15 B | 768 M | 389 M | - | 1.19 B | 778 M | 383 M | - | 1.19 B | 791 M | 391 M | - | 1.2 B | 798 M | 398 M | - | 1.17 B | 767 M | 376 M | - | 1.18 B | 789 M | 396 M | - | 1.17 B | 786 M | 397 M |
Accounts Payables |
10.3 B | 11.7 B | 8.7 B | 9.91 B | 10.3 B | 11.9 B | 10.5 B | 12.2 B | 12.6 B | 13.8 B | 10.9 B | 11.3 B | 12 B | 14 B | 7.66 B | 12.8 B | 12.9 B | 10.8 B | 8.28 B | 8.82 B | 9.5 B | 11.5 B | 6.59 B | 9.28 B | 8.98 B | 10.1 B | 6.65 B | 8.9 B | 8.65 B | 9.9 B | 5.63 B | 7.84 B | 7.7 B | 8.82 B | 5.12 B | 7.34 B | 7.12 B | 8.02 B | 5.01 B | 6.46 B | 6.19 B | 7.05 B | 4.66 B | 5.78 B | 5.66 B | 7.04 B | 4.35 B | 5.42 B | 5.08 B | 6.98 B | 4.35 B | 5.24 B | 5.38 B | 6.69 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
16.8 B | 18.2 B | 16.9 B | 17.5 B | 17.4 B | 19.5 B | 18.5 B | 19.8 B | 19.3 B | 20.2 B | 16.2 B | 16.7 B | 17.3 B | 18.4 B | 13.2 B | 15.7 B | 13.8 B | 14.3 B | 12.6 B | 13.7 B | 13.7 B | 15 B | 11.4 B | 12.4 B | 11.9 B | 13.2 B | 10.5 B | 12.4 B | 11.4 B | 12.3 B | 9.46 B | 11 B | 10.6 B | 11.1 B | 8.91 B | 10.4 B | 9.7 B | 10.6 B | 9.13 B | 9.76 B | 9.32 B | 10.5 B | 8.6 B | 9.59 B | 9.11 B | 10.3 B | 8.36 B | 9 B | 8.7 B | 9.79 B | 8.32 B | 8.99 B | 8.82 B | 9.66 B |
All numbers in USD currency