10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
LOWES COMPANIES INC | |||
Ticker: LOW Fiscal Year: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 3, 2017 10-K (Filed: Apr 4, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 3, 2017 | Jan 29, 2016 | Jan 30, 2015 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 3,093 | 2,546 | 2,698 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,590 | 1,587 | 1,586 |
| Deferred income taxes | 28 | (68) | (124) |
| Loss on property and other assets - net | 143 | 30 | 25 |
| Loss on cost method and equity method investments | 302 | 594 | 57 |
| Share-based payment expense | 90 | 117 | 119 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (178) | (582) | 170 |
| Other operating assets | (183) | (34) | 83 |
| Accounts payable | 653 | 524 | 127 |
| Other operating liabilities | 79 | 70 | 188 |
| Net cash provided by operating activities | 5,617 | 4,784 | 4,929 |
| Cash flows from investing activities: | |||
| Purchases of investments | (1,192) | (934) | (820) |
| Proceeds from sale/maturity of investments | 1,254 | 884 | 805 |
| Capital expenditures | (1,167) | (1,197) | (880) |
| Contributions to equity method investments - net | 0 | (125) | (241) |
| Proceeds from sale of property and other long-term assets | 37 | 57 | 52 |
| Purchases of derivative instruments | (103) | 0 | 0 |
| Proceeds from settlement of derivative instruments | 179 | 0 | 0 |
| Acquisition of business - net | (2,356) | 0 | 0 |
| Other - net | (13) | (28) | (4) |
| Net cash used in investing activities | (3,361) | (1,343) | (1,088) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 466 | 43 | (386) |
| Net proceeds from issuance of long-term debt | 3,267 | 1,718 | 1,239 |
| Repayment of long-term debt | (1,173) | (552) | (48) |
| Proceeds from issuance of common stock under share-based payment plans | 139 | 125 | 137 |
| Cash dividend payments | (1,121) | (957) | (822) |
| Repurchase of common stock | (3,595) | (3,925) | (3,905) |
| Other - net | (75) | 55 | 24 |
| Net cash used in financing activities | (2,092) | (3,493) | (3,761) |
| Effect of exchange rate changes on cash | (11) | (9) | (5) |
| Net increase/(decrease) in cash and cash equivalents | 153 | (61) | 75 |
| Cash and cash equivalents, beginning of year | 405 | 466 | |
| Cash and cash equivalents, end of year | 558 | 405 | 466 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2016 | |
| 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 |