10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
LOWES COMPANIES INC | |||
Ticker: LOW Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 29, 2010 10-K/A (Amendment Filed: Mar 30, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2010 | Jan 30, 2009 | Feb 1, 2008 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 1,783 | 2,195 | 2,809 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,733 | 1,667 | 1,464 |
| Deferred income taxes | (123) | 69 | 2 |
| Loss on property and other assets - net | 193 | 89 | 51 |
| Loss on redemption of long-term debt | 0 | 8 | 0 |
| Share-based payment expense | 102 | 95 | 99 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (28) | (611) | (464) |
| Other operating assets | 7 | 31 | (64) |
| Accounts payable | 175 | 402 | 185 |
| Other operating liabilities | 212 | 177 | 265 |
| Net cash provided by operating activities | 4,054 | 4,122 | 4,347 |
| Cash flows from investing activities: | |||
| Purchases of short-term investments | (344) | (210) | (920) |
| Proceeds from sale/maturity of short-term investments | 624 | 431 | 1,183 |
| Purchases of long-term investments | (1,483) | (1,148) | (1,588) |
| Proceeds from sale/maturity of long-term investments | 1,160 | 994 | 1,162 |
| Increase in other long-term assets | (62) | (56) | (7) |
| Property acquired | (1,799) | (3,266) | (4,010) |
| Proceeds from sale of property and other long-term assets | 18 | 29 | 57 |
| Net cash used in investing activities | (1,886) | (3,226) | (4,123) |
| Cash flows from financing activities: | |||
| Net (decrease) increase in short-term borrowings | (1,007) | (57) | 1,041 |
| Proceeds from issuance of long-term debt | 10 | 15 | 1,296 |
| Repayment of long-term debt | (37) | (573) | (96) |
| Proceeds from issuance of common stock under employee stock purchase plan | 75 | 76 | 80 |
| Proceeds from issuance of common stock from stock options exercised | 53 | 98 | 69 |
| Cash dividend payments | (391) | (491) | (428) |
| Repurchase of common stock | (504) | (8) | (2,275) |
| Excess tax benefits of share-based payments | 0 | 1 | 6 |
| Net cash used in financing activities | (1,801) | (939) | (307) |
| Effect of exchange rate changes on cash | 20 | 7 | 0 |
| Net increase (decrease) in cash and cash equivalents | 387 | (36) | (83) |
| Cash and cash equivalents, beginning of period | 245 | 281 | |
| Cash and cash equivalents, end of period | 632 | 245 | 281 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2009 | |
| Statements of 10-K/A in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K/A in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K/A in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |