Lowe's Companies, Inc. company logo
Lowe's Companies, Inc. logo

Lowe's Companies, Inc. (LOW) CFF

Annual CFF

$1.62B$8.67B+123.00%

Summary

Current Value
As of today, LOW annual cash from financing is $1.62B, up +123.00% on
Historical Performance
LOW annual cash from financing is up +123.00% over the past 3 years, up +131.23% over the past 5 years
All-Time High Comparison
LOW annual cash from financing is currently at its all-time high
3-Year Low Comparison
LOW annual cash from financing is +123.00% above its 3-year low of -$7.05B reached on an earlier date
Sector Comparison
LOW annual cash from financing is higher than 98.01% of companies in Consumer Cyclical sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.62B+123.0%+123.0%+131.2%+198.2%
Quarterly Cash From Financing-$3.05B-96.1%-1422.5%-50.7%-160.0%
TTM Cash From Financing$129.00M+101.8%+101.9%+101.5%+104.0%
Price$219.94-7.4%-1.4%+15.3%+991.5%
Annual Cash From Operations$9.86B+2.5%+14.8%-10.7%+156.1%
Annual Cash From Investing-$12.26B-605.6%-836.9%-547.5%-461.5%
Annual Dividends Paid$2.64B+2.7%+11.2%+54.7%+361.6%
Annual Total Debt$44.68B+12.6%+17.6%+70.5%+579.7%
Shares Outstanding561.00M0.0%-3.6%-19.7%

Cash From Financing Highs

LOW Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.62Bat high
5Y$1.62Bat high
All$1.62Bat high

Cash From Financing Lows

LOW Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$7.05BN/A+123.0%
5Y-$12.02B+113.5%
All-$12.02B+113.5%

Cash From Financing History

YearValueChange
$1.62B+123.0%
-$7.05B-5.7%
-$6.67B+5.4%
-$7.05B+41.3%
-$12.02B-131.5%
-$5.19B-89.8%
-$2.74B+46.6%
-$5.12B-42.1%
-$3.61B-72.4%
-$2.09B+40.1%
-$3.49B+7.1%
-$3.76B-26.7%
-$2.97B+10.9%
-$3.33B-30.8%
-$2.55B-54.4%
-$1.65B+8.3%
-$1.80B-91.8%
-$939.00M-205.9%
-$307.00M+63.7%
-$846.00M-207.6%
-$275.00M+73.7%
-$1.05B-6,058.8%
-$17.00M+73.4%
YearValueChange
-$64.00M-106.9%
$929.47M-14.3%
$1.08B+82.8%
$593.39M+151.0%
$236.46M+6.6%
$221.77M+1,761.0%
$11.92M-79.5%
$58.18M-76.5%
$247.99M-1.8%
$252.66M+1,101.0%
$21.04M-26.4%
$28.57M+1,752.2%
-$1.73M+96.1%
-$44.36M+43.2%
-$78.14M-596.6%
$15.74M-68.5%
$50.02M-48.4%
$97.01M+234.6%
$29.00M-23.2%
$37.77M+972.9%
$3.52M+128.3%
-$12.44M-3.7%
-$12.00M-

FAQ

What is the current annual cash from financing of LOW?
As of today, LOW annual cash from financing is $1.62B
What is 1-year change in LOW annual cash from financing?
LOW annual cash from financing is up +123.00% year-over-year
What is 3-year change in LOW annual cash from financing?
LOW annual cash from financing is up +123.00% over the past 3 years
How far is LOW annual cash from financing from its all-time high?
LOW annual cash from financing is currently at its all-time high
How does LOW annual cash from financing rank versus sector peers?
LOW annual cash from financing is higher than 98.01% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
As of today, the next annual earnings release for LOW has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. LOW Official Website www.lowes.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
  3. LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
  4. LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low