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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2014 10-K (Filed: Mar 31, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2014 | Feb 1, 2013 | Feb 3, 2012 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,286 | 1,959 | 1,839 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,562 | 1,623 | 1,579 |
| Deferred income taxes | (162) | (140) | 54 |
| Loss on property and other assets - net | 64 | 83 | 456 |
| Loss on equity method investments | 52 | 48 | 12 |
| Share-based payment expense | 100 | 100 | 107 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (396) | (244) | (33) |
| Other operating assets | (5) | (87) | 125 |
| Accounts payable | 291 | 303 | (5) |
| Other operating liabilities | 319 | 117 | 215 |
| Net cash provided by operating activities | 4,111 | 3,762 | 4,349 |
| Cash flows from investing activities: | |||
| Purchases of investments | (759) | (1,444) | (1,433) |
| Proceeds from sale/maturity of investments | 709 | 1,837 | 2,120 |
| Capital expenditures | (940) | (1,211) | (1,829) |
| Contributions to equity method investments - net | (173) | (219) | (232) |
| Proceeds from sale of property and other long-term assets | 75 | 130 | 52 |
| Acquisition of business - net | (203) | 0 | (100) |
| Other - net | 5 | 4 | (15) |
| Net cash used in investing activities | (1,286) | (903) | (1,437) |
| Cash flows from financing activities: | |||
| Net increase in short-term borrowings | 386 | 0 | 0 |
| Net proceeds from issuance of long-term debt | 985 | 1,984 | 993 |
| Repayment of long-term debt | (47) | (591) | (37) |
| Proceeds from issuance of common stock under share-based payment plans | 165 | 349 | 100 |
| Cash dividend payments | (733) | (704) | (647) |
| Repurchase of common stock | (3,710) | (4,393) | (2,937) |
| Other - net | (15) | 22 | (21) |
| Net cash used in financing activities | (2,969) | (3,333) | (2,549) |
| Effect of exchange rate changes on cash | (6) | 1 | (1) |
| Net (decrease)/increase in cash and cash equivalents | (150) | (473) | 362 |
| Cash and cash equivalents, beginning of year | 541 | 1,014 | |
| Cash and cash equivalents, end of year | 391 | 541 | 1,014 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2013 | |
| 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 |