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

Lowe's Companies, Inc. (LOW) Cash From Investing

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 1.40% of companies in Consumer Cyclical sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$12.26B-605.6%-836.9%-547.5%-461.5%
Quarterly Cash From Investing-$577.00M-38.0%-197.4%-176.1%-82.6%
TTM Cash From Investing-$12.26B-605.6%-836.9%-547.5%-461.5%
Price$239.45+4.9%+21.8%+39.6%+788.8%
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$54.14B+21.5%+19.6%+12.1%+60.7%

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 1.40% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
  4. LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
  5. LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low