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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 2, 2018 10-K (Filed: Apr 2, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 2, 2018 | Feb 3, 2017 | Jan 29, 2016 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 3,447 | 3,093 | 2,546 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,540 | 1,590 | 1,587 |
| Deferred income taxes | 53 | 28 | (68) |
| Loss on property and other assets - net | 40 | 143 | 30 |
| Loss on extinguishment of debt | 464 | 0 | 0 |
| (Gain) loss on cost method and equity method investments | (82) | 302 | 594 |
| Share-based payment expense | 99 | 90 | 117 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory - net | (791) | (178) | (582) |
| Other operating assets | 250 | (183) | (34) |
| Accounts payable | (92) | 653 | 524 |
| Other operating liabilities | 137 | 79 | 70 |
| Net cash provided by operating activities | 5,065 | 5,617 | 4,784 |
| Cash flows from investing activities: | |||
| Purchases of investments | (981) | (1,192) | (934) |
| Proceeds from sale/maturity of investments | 1,114 | 1,254 | 884 |
| Capital expenditures | (1,123) | (1,167) | (1,197) |
| Contributions to equity method investments - net | 0 | 0 | (125) |
| Proceeds from sale of property and other long-term assets | 45 | 37 | 57 |
| Purchases of derivative instruments | 0 | (103) | 0 |
| Proceeds from settlement of derivative instruments | 0 | 179 | 0 |
| Acquisition of business - net | (509) | (2,356) | 0 |
| Other - net | 13 | (13) | (28) |
| Net cash used in investing activities | (1,441) | (3,361) | (1,343) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | 625 | 466 | 43 |
| Net proceeds from issuance of long-term debt | 2,968 | 3,267 | 1,718 |
| Repayment of long-term debt | (2,849) | (1,173) | (552) |
| Proceeds from issuance of common stock under share-based payment plans | 139 | 139 | 125 |
| Cash dividend payments | (1,288) | (1,121) | (957) |
| Repurchase of common stock | (3,192) | (3,595) | (3,925) |
| Other - net | (10) | (75) | 55 |
| Net cash used in financing activities | (3,607) | (2,092) | (3,493) |
| Effect of exchange rate changes on cash | 13 | (11) | (9) |
| Net increase/(decrease) in cash and cash equivalents | 30 | 153 | (61) |
| Cash and cash equivalents, beginning of year | 558 | 405 | |
| Cash and cash equivalents, end of year | 588 | 558 | 405 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2017 | |
| 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 |