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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 28, 2011 10-K (Filed: Mar 29, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 28, 2011 | Jan 29, 2010 | Jan 30, 2009 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,010 | 1,783 | 2,195 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,684 | 1,733 | 1,667 |
| Deferred income taxes | (133) | (123) | 69 |
| Loss on property and other assets - net | 103 | 193 | 89 |
| Loss on redemption of long-term debt | 8 | ||
| Share-based payment expense | 115 | 102 | 95 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (64) | (28) | (611) |
| Other operating assets | (142) | 7 | 31 |
| Accounts payable | 60 | 175 | 402 |
| Other operating liabilities | 219 | 212 | 177 |
| Net cash provided by operating activities | 3,852 | 4,054 | 4,122 |
| Cash flows from investing activities: | |||
| Purchases of investments | (2,605) | (1,827) | (1,358) |
| Proceeds from sale/maturity of investments | 1,822 | 1,784 | 1,425 |
| Increase in other long-term assets | (97) | (62) | (56) |
| Property acquired | (1,329) | (1,799) | (3,266) |
| Proceeds from sale of property and other long-term assets | 25 | 18 | 29 |
| Net cash used in investing activities | (2,184) | (1,886) | (3,226) |
| Cash flows from financing activities: | |||
| Net decrease in short-term borrowings | (1,007) | (57) | |
| Net proceeds from issuance of long-term debt | 1,985 | 10 | 15 |
| Repayment of long-term debt | (552) | (37) | (573) |
| Proceeds from issuance of common stock under share-based payment plans | 104 | 128 | 174 |
| Cash dividend payments | (571) | (391) | (491) |
| Repurchase of common stock | (2,618) | (504) | (8) |
| Excess tax benefits of share-based payments | 1 | 1 | |
| Net cash used in financing activities | (1,651) | (1,801) | (939) |
| Effect of exchange rate changes on cash | 3 | 20 | 7 |
| Net increase (decrease) in cash and cash equivalents | 20 | 387 | (36) |
| Cash and cash equivalents, beginning of year | 632 | 245 | |
| Cash and cash equivalents, end of year | 652 | 632 | 245 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |