Paying users zone. Data is covered by hidden.

  • Get to Lowe’s Cos. Inc. for $17.99, or

  • get to entire website for at least 3 months from $49.99.

Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Lowe’s Cos. Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015 Jan 31, 2014 Feb 1, 2013
Net earnings hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Loss on property and other assets, net hidden hidden hidden hidden hidden hidden
Loss on extinguishment of debt hidden hidden hidden hidden hidden hidden
(Gain) loss on cost method and equity method investments hidden hidden hidden hidden hidden hidden
Share-based payment expense hidden hidden hidden hidden hidden hidden
Merchandise inventory, net hidden hidden hidden hidden hidden hidden
Other operating assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Other operating liabilities hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden hidden
Proceeds from sale/maturity of investments hidden hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden hidden
Contributions to equity method investments, net hidden hidden hidden hidden hidden hidden
Proceeds from sale of property and other long-term assets hidden hidden hidden hidden hidden hidden
Purchases of derivative instruments hidden hidden hidden hidden hidden hidden
Proceeds from settlement of derivative instruments hidden hidden hidden hidden hidden hidden
Acquisition of business, net hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden hidden
Net change in short-term borrowings hidden hidden hidden hidden hidden hidden
Net proceeds from issuance of long-term debt hidden hidden hidden hidden hidden hidden
Repayment of long-term debt hidden hidden hidden hidden hidden hidden
Proceeds from issuance of common stock under share-based payment plans hidden hidden hidden hidden hidden hidden
Cash dividend payments hidden hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of year hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of year hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-04-02), 10-K (filing date: 2017-04-04), 10-K (filing date: 2016-03-29), 10-K (filing date: 2015-03-31), 10-K (filing date: 2014-03-31), 10-K (filing date: 2013-04-02).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Lowe’s Cos. Inc.’s net cash provided by operating activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Lowe’s Cos. Inc.’s net cash used in investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Lowe’s Cos. Inc.’s net cash used in financing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.