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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 29, 2016 10-K (Filed: Mar 29, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2016 | Jan 30, 2015 | Jan 31, 2014 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,546 | 2,698 | 2,286 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,587 | 1,586 | 1,562 |
| Deferred income taxes | (68) | (124) | (162) |
| Loss on property and other assets - net | 33 | 25 | 64 |
| Loss on equity method investments | 591 | 57 | 52 |
| Share-based payment expense | 117 | 119 | 100 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (582) | 170 | (396) |
| Other operating assets | (34) | 83 | (5) |
| Accounts payable | 524 | 127 | 291 |
| Other operating liabilities | 70 | 188 | 319 |
| Net cash provided by operating activities | 4,784 | 4,929 | 4,111 |
| Cash flows from investing activities: | |||
| Purchases of investments | (934) | (820) | (759) |
| Proceeds from sale/maturity of investments | 884 | 805 | 709 |
| Capital expenditures | (1,197) | (880) | (940) |
| Contributions to equity method investments - net | (125) | (241) | (173) |
| Proceeds from sale of property and other long-term assets | 57 | 52 | 75 |
| Acquisition of business - net | 0 | 0 | (203) |
| Other - net | (28) | (4) | 5 |
| Net cash used in investing activities | (1,343) | (1,088) | (1,286) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 43 | (386) | 386 |
| Net proceeds from issuance of long-term debt | 1,718 | 1,239 | 985 |
| Repayment of long-term debt | (552) | (48) | (47) |
| Proceeds from issuance of common stock under share-based payment plans | 125 | 137 | 165 |
| Cash dividend payments | (957) | (822) | (733) |
| Repurchase of common stock | (3,925) | (3,905) | (3,710) |
| Other - net | 55 | 24 | (15) |
| Net cash used in financing activities | (3,493) | (3,761) | (2,969) |
| Effect of exchange rate changes on cash | (9) | (5) | (6) |
| Net increase/(decrease) in cash and cash equivalents | (61) | 75 | (150) |
| Cash and cash equivalents, beginning of year | 466 | 391 | |
| Cash and cash equivalents, end of year | 405 | 466 | 391 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2015 | |
| 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 |