Lowe's Companies Inc (LOW)
232.13
+2.55
(+1.11%)
USD |
NYSE |
May 03, 16:00
233.23
+1.10
(+0.47%)
After-Hours: 20:00
Lowe's Cash from Financing (Quarterly): -802.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| April 30, 2018 | -2.215B |
| January 31, 2018 | 523.00M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | 337.00M |
| October 31, 2011 | -199.00M |
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
-1.795B
Average
-2.02B
Median
Apr 2021
Cash from Financing (Quarterly) Benchmarks
| The Home Depot Inc | -1.52B |
| Macy's Inc | -280.00M |
| AutoZone Inc | -140.62M |
| Best Buy Co Inc | -272.00M |
| LL Flooring Holdings Inc | -11.01M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.108B |
| Cash from Investing (Quarterly) | -595.00M |
| Free Cash Flow | 6.176B |
| Free Cash Flow Per Share (Quarterly) | 0.8487 |
| Free Cash Flow to Equity (Quarterly) | 485.00M |
| Free Cash Flow to Firm (Quarterly) | 753.86M |
| Free Cash Flow Yield | 4.56% |