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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 3, 2012 10-K/A (Amendment Filed: Apr 10, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2012 | Jan 28, 2011 | Jan 29, 2010 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 1,839 | 2,010 | 1,783 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,579 | 1,684 | 1,733 |
| Deferred income taxes | 54 | (133) | (123) |
| Loss on property and other assets - net | 456 | 103 | 193 |
| Share-based payment expense | 107 | 115 | 102 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (33) | (64) | (28) |
| Other operating assets | 137 | (142) | 7 |
| Accounts payable | (5) | 60 | 175 |
| Other operating liabilities | 215 | 219 | 212 |
| Net cash provided by operating activities | 4,349 | 3,852 | 4,054 |
| Cash flows from investing activities: | |||
| Purchases of investments | (1,433) | (2,605) | (1,827) |
| Proceeds from sale/maturity of investments | 2,120 | 1,822 | 1,784 |
| Property acquired | (1,829) | (1,329) | (1,799) |
| Change in equity method investments - net | (232) | (83) | (60) |
| Proceeds from sale of property and other long-term assets | 52 | 25 | 18 |
| Other - net | (115) | (14) | (2) |
| Net cash used in investing activities | (1,437) | (2,184) | (1,886) |
| Cash flows from financing activities: | |||
| Net decrease in short-term borrowings | 0 | 0 | (1,007) |
| Net proceeds from issuance of long-term debt | 993 | 1,985 | 10 |
| Repayment of long-term debt | (37) | (552) | (37) |
| Proceeds from issuance of common stock under share-based payment plans | 100 | 104 | 128 |
| Cash dividend payments | (647) | (571) | (391) |
| Repurchase of common stock | (2,937) | (2,618) | (504) |
| Other - net | (21) | 1 | 0 |
| Net cash used in financing activities | (2,549) | (1,651) | (1,801) |
| Effect of exchange rate changes on cash | (1) | 3 | 20 |
| Net increase in cash and cash equivalents | 362 | 20 | 387 |
| Cash and cash equivalents, beginning of year | 652 | 632 | |
| Cash and cash equivalents, end of year | 1,014 | 652 | 632 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
LOWES COMPANIES INC | |||
Ticker: LOW Fiscal Year: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 3, 2012 10-K (Superseded Filed: Apr 2, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2012 | Jan 28, 2011 | Jan 29, 2010 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 1,839 | 2,010 | 1,783 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,579 | 1,684 | 1,733 |
| Deferred income taxes | 54 | (133) | (123) |
| Loss on property and other assets - net | 456 | 103 | 193 |
| Share-based payment expense | 107 | 115 | 102 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (33) | (64) | (28) |
| Other operating assets | 137 | (142) | 7 |
| Accounts payable | (5) | 60 | 175 |
| Other operating liabilities | 215 | 219 | 212 |
| Net cash provided by operating activities | 4,349 | 3,852 | 4,054 |
| Cash flows from investing activities: | |||
| Purchases of investments | (1,433) | (2,605) | (1,827) |
| Proceeds from sale/maturity of investments | 2,120 | 1,822 | 1,784 |
| Property acquired | (1,829) | (1,329) | (1,799) |
| Change in equity method investments - net | (232) | (83) | (60) |
| Proceeds from sale of property and other long-term assets | 52 | 25 | 18 |
| Other - net | (115) | (14) | (2) |
| Net cash used in investing activities | (1,437) | (2,184) | (1,886) |
| Cash flows from financing activities: | |||
| Net decrease in short-term borrowings | 0 | 0 | (1,007) |
| Net proceeds from issuance of long-term debt | 993 | 1,985 | 10 |
| Repayment of long-term debt | (37) | (552) | (37) |
| Proceeds from issuance of common stock under share-based payment plans | 100 | 104 | 128 |
| Cash dividend payments | (647) | (571) | (391) |
| Repurchase of common stock | (2,937) | (2,618) | (504) |
| Other - net | (21) | 1 | 0 |
| Net cash used in financing activities | (2,549) | (1,651) | (1,801) |
| Effect of exchange rate changes on cash | (1) | 3 | 20 |
| Net increase in cash and cash equivalents | 362 | 20 | 387 |
| Cash and cash equivalents, beginning of year | 652 | 632 | |
| Cash and cash equivalents, end of year | 1,014 | 652 | 632 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2011 | |
| 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 |