Lowe's Companies Inc (LOW)
270.38
-1.94
(-0.71%)
USD |
NYSE |
Nov 14, 16:00
270.00
-0.38
(-0.14%)
After-Hours: 19:57
Lowe's Cash from Financing (Quarterly): -1.608B for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | -1.608B |
April 30, 2024 | -1.568B |
January 31, 2024 | -802.00M |
October 31, 2023 | -2.757B |
July 31, 2023 | -2.907B |
April 30, 2023 | -200.00M |
January 31, 2023 | -2.117B |
October 31, 2022 | 22.00M |
July 31, 2022 | -4.568B |
April 30, 2022 | -386.00M |
January 31, 2022 | -5.625B |
October 31, 2021 | -1.464B |
July 31, 2021 | -2.907B |
April 30, 2021 | -2.02B |
January 31, 2021 | -3.887B |
October 31, 2020 | -2.033B |
July 31, 2020 | -363.00M |
April 30, 2020 | 1.092B |
January 31, 2020 | 243.00M |
October 31, 2019 | -1.127B |
July 31, 2019 | -2.297B |
April 30, 2019 | 446.00M |
January 31, 2019 | -203.00M |
October 31, 2018 | -1.284B |
July 31, 2018 | -1.422B |
Date | Value |
---|---|
April 30, 2018 | -2.215B |
January 31, 2018 | 523.00M |
October 31, 2017 | -978.00M |
July 31, 2017 | -1.547B |
April 30, 2017 | -1.605B |
January 31, 2017 | -436.00M |
October 31, 2016 | -1.546B |
July 31, 2016 | -1.394B |
April 30, 2016 | 1.284B |
January 31, 2016 | -703.00M |
October 31, 2015 | 198.00M |
July 31, 2015 | -1.718B |
April 30, 2015 | -1.27B |
January 31, 2015 | -1.137B |
October 31, 2014 | 127.00M |
July 31, 2014 | -1.304B |
April 30, 2014 | -1.447B |
January 31, 2014 | -696.00M |
October 31, 2013 | 20.00M |
July 31, 2013 | -1.103B |
April 30, 2013 | -1.19B |
January 31, 2013 | -683.00M |
October 31, 2012 | -1.584B |
July 31, 2012 | -1.126B |
April 30, 2012 | 60.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.625B
Minimum
Jan 2022
1.092B
Maximum
Apr 2020
-1.782B
Average
-1.608B
Median
Jul 2024
Cash from Financing (Quarterly) Benchmarks
The Home Depot Inc | 10.26B |
Macy's Inc | -82.00M |
Ross Stores Inc | -380.01M |
TJX Companies Inc | -882.00M |
Urban Outfitters Inc | -53.79M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 3.153B |
Cash from Investing (Quarterly) | -422.00M |
Free Cash Flow | 7.58B |
Free Cash Flow Per Share (Quarterly) | 4.784 |
Free Cash Flow to Equity (Quarterly) | 2.694B |
Free Cash Flow to Firm (Quarterly) | 2.968B |
Free Cash Flow Yield | 4.89% |