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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 30, 2015 10-K (Filed: Mar 31, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 30, 2015 | Jan 31, 2014 | Feb 1, 2013 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,698 | 2,286 | 1,959 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,586 | 1,562 | 1,623 |
| Deferred income taxes | (124) | (162) | (140) |
| Loss on property and other assets - net | 25 | 64 | 83 |
| Loss on equity method investments | 57 | 52 | 48 |
| Share-based payment expense | 119 | 100 | 100 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | 170 | (396) | (244) |
| Other operating assets | 83 | (5) | (87) |
| Accounts payable | 127 | 291 | 303 |
| Other operating liabilities | 188 | 319 | 117 |
| Net cash provided by operating activities | 4,929 | 4,111 | 3,762 |
| Cash flows from investing activities: | |||
| Purchases of investments | (820) | (759) | (1,444) |
| Proceeds from sale/maturity of investments | 805 | 709 | 1,837 |
| Capital expenditures | (880) | (940) | (1,211) |
| Contributions to equity method investments - net | (241) | (173) | (219) |
| Proceeds from sale of property and other long-term assets | 52 | 75 | 130 |
| Acquisition of business - net | 0 | (203) | 0 |
| Other - net | (4) | 5 | 4 |
| Net cash used in investing activities | (1,088) | (1,286) | (903) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (386) | 386 | 0 |
| Net proceeds from issuance of long-term debt | 1,239 | 985 | 1,984 |
| Repayment of long-term debt | (48) | (47) | (591) |
| Proceeds from issuance of common stock under share-based payment plans | 137 | 165 | 349 |
| Cash dividend payments | (822) | (733) | (704) |
| Repurchase of common stock | (3,905) | (3,710) | (4,393) |
| Other - net | 24 | (15) | 22 |
| Net cash used in financing activities | (3,761) | (2,969) | (3,333) |
| Effect of exchange rate changes on cash | (5) | (6) | 1 |
| Net (decrease)/increase in cash and cash equivalents | 75 | (150) | (473) |
| Cash and cash equivalents, beginning of year | 391 | 541 | |
| Cash and cash equivalents, end of year | 466 | 391 | 541 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2014 | |
| 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 |