Lowe's Cash Flow Statement
View: Annual | Quarterly
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,347.0 | 4,502.0 | 3,842.0 |
| Net Investing Cash Flow | (4,123.0) | (3,715.0) | (3,674.0) |
| Net Financing Cash Flow | (307.0) | (846.0) | (275.0) |
| Net Change in Cash | (83.0) | (59.0) | (107.0) |
| Depreciation & Amortization | 1,464.0 | 1,237.0 | 1,051.0 |
| Capital Expenditures | (4,010.0) | (3,916.0) | (3,379.0) |
| Cash Dividends Paid | (428.0) | (276.0) | (171.0) |




