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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 1, 2013 10-K (Filed: Apr 2, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2013 | Feb 3, 2012 | Jan 28, 2011 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 1,959 | 1,839 | 2,010 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,623 | 1,579 | 1,684 |
| Deferred income taxes | (140) | 54 | (133) |
| Loss on property and other assets - net | 83 | 456 | 103 |
| Loss on equity method investments | 48 | 12 | 4 |
| Share-based payment expense | 100 | 107 | 115 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (244) | (33) | (64) |
| Other operating assets | (87) | 125 | (146) |
| Accounts payable | 303 | (5) | 60 |
| Other operating liabilities | 117 | 215 | 219 |
| Net cash provided by operating activities | 3,762 | 4,349 | 3,852 |
| Cash flows from investing activities: | |||
| Purchases of investments | (1,444) | (1,433) | (2,605) |
| Proceeds from sale/maturity of investments | 1,837 | 2,120 | 1,822 |
| Capital expenditures | (1,211) | (1,829) | (1,329) |
| Contributions to equity method investments - net | (219) | (232) | (83) |
| Proceeds from sale of property and other long-term assets | 130 | 52 | 25 |
| Other - net | 4 | (115) | (14) |
| Net cash used in investing activities | (903) | (1,437) | (2,184) |
| Cash flows from financing activities: | |||
| Net proceeds from issuance of long-term debt | 1,984 | 993 | 1,985 |
| Repayment of long-term debt | (591) | (37) | (552) |
| Proceeds from issuance of common stock under share-based payment plans | 349 | 100 | 104 |
| Cash dividend payments | (704) | (647) | (571) |
| Repurchase of common stock | (4,393) | (2,937) | (2,618) |
| Other - net | 22 | (21) | 1 |
| Net cash used in financing activities | (3,333) | (2,549) | (1,651) |
| Effect of exchange rate changes on cash | 1 | (1) | 3 |
| Net (decrease)/increase in cash and cash equivalents | (473) | 362 | 20 |
| Cash and cash equivalents, beginning of year | 1,014 | 652 | |
| Cash and cash equivalents, end of year | 541 | 1,014 | 652 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2012 | |
| 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 |