Cash Flow Lowe's Companies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,153.00
10,175.00
9,036.00
11,208.00
7,739.00
5,623.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
-2,228.00
-2,882.00
-1,127.00
1,895.00
-2,267.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,625.00
8,140.00
8,589.00
10,113.00
11,049.00
4,296.00
Cash Flow from Investing Activities
-1,738.00
-1,901.00
-1,309.00
-1,646.00
-1,894.00
-1,369.00
Cash Flow from Financing Activities
-7,047.00
-6,666.00
-7,049.00
-12,016.00
-5,191.00
-2,735.00
Net Cash Inflow / Outflow
840.00
-427.00
215.00
-3,557.00
3,974.00
193.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-16.00
-8.00
10.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lowe's Companies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9153
19406
-10,253.00
-52.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118
786
-668.00
-84.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9625
19810
-10,185.00
-51.41%
Cash Flow from Investing Activities
-1738
-21031
19,293.00
91.74%
Cash Flow from Financing Activities
-7047
-694
-6,353.00
-915.42%
Net Cash Inflow / Outflow
840
-2101
2,941.00
139.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-186
186.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 18.24% vs -5.23% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
9,625.00
8,140.00
18.24%
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