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

Lowe's Companies, Inc. (LOW) CFI

Annual CFI

-$12.26B$10.53B-605.64%

Summary

As of today, LOW annual cash from investing is -$12.26B, down -605.64% on
LOW annual cash from investing is down -836.90% over the past 3 years, down -547.52% over the past 5 years
LOW annual cash from investing is currently -94064.62% below its historical high of -$13.02M set on
LOW annual cash from investing is at its 3-year low
LOW annual cash from investing is higher than 0.91% of companies in Consumer Cyclical sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$12.26B-605.6%-836.9%-547.5%-461.5%
Quarterly Cash From Investing-$260.00M+85.6%+36.7%+81.0%+8.1%
TTM Cash From Investing-$10.68B-225.6%-712.3%-390.2%-657.6%
Price$197.03-27.7%-15.0%-3.6%+939.2%
Annual Cash From Operations$9.86B+2.5%+14.8%-10.7%+156.1%
Annual Cash From Financing$1.62B+123.0%+123.0%+131.2%+198.2%
Annual CAPEX$2.21B+14.8%+21.0%+23.6%+55.2%
Annual Free Cash Flow$7.65B-0.6%+13.2%-17.4%+215.4%
Annual Total Assets$56.16B+26.0%+24.1%+16.3%+66.7%

Cash From Investing Highs

LOW Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.31BN/A-836.9%
5Y-$1.31B-836.9%
All-$13.02M>-9999.0%

Cash From Investing Lows

LOW Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$12.26Bat low
5Y-$12.26Bat low
All-$12.26Bat low

Cash From Investing History

YearValueChange
-$12.26B-605.6%
-$1.74B+8.6%
-$1.90B-45.2%
-$1.31B+20.5%
-$1.65B+13.1%
-$1.89B-38.3%
-$1.37B-26.8%
-$1.08B+25.1%
-$1.44B+57.1%
-$3.36B-150.3%
-$1.34B-23.4%
-$1.09B+15.4%
-$1.29B-42.4%
-$903.00M+37.2%
-$1.44B+34.2%
-$2.18B-15.8%
-$1.89B+41.5%
-$3.23B+21.8%
-$4.12B-11.0%
-$3.72B-1.1%
-$3.67B-55.5%
-$2.36B+5.4%
-$2.50B+2.4%
YearValueChange
-$2.56B-16.4%
-$2.20B+2.2%
-$2.25B-49.8%
-$1.50B-65.8%
-$905.74M-23.8%
-$731.88M-26.5%
-$578.39M-29.1%
-$447.94M+15.5%
-$529.90M-49.7%
-$354.06M-42.2%
-$248.93M-124.3%
-$110.97M+5.9%
-$117.98M-34.7%
-$87.58M-14.7%
-$76.38M+19.9%
-$95.31M+29.4%
-$135.09M+0.0%
-$135.13M-96.4%
-$68.80M-115.9%
-$31.87M-45.4%
-$21.91M+26.5%
-$29.80M-128.8%
-$13.02M-

FAQ

What is the current annual cash from investing of LOW?
As of today, LOW annual cash from investing is -$12.26B
What is 1-year change in LOW annual cash from investing?
LOW annual cash from investing is down -605.64% year-over-year
What is 3-year change in LOW annual cash from investing?
LOW annual cash from investing is down -836.90% over the past 3 years
How far is LOW annual cash from investing from its all-time high?
LOW annual cash from investing is currently -94064.62% below its historical high of -$13.02M set on January 1, 1981
How does LOW annual cash from investing rank versus sector peers?
LOW annual cash from investing is higher than 0.91% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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