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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Feb 1, 2019 10-K (Filed: Apr 2, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Feb 1, 2019 | Feb 2, 2018 | Feb 3, 2017 | |
| Cash flows from operating activities: | |||
| Net earnings | $ 2,314 | 3,447 | 3,093 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,607 | 1,540 | 1,590 |
| Deferred income taxes | (151) | 53 | 28 |
| Loss on property and other assets - net | 630 | 40 | 143 |
| Impairment of goodwill | 952 | 0 | 0 |
| Loss on extinguishment of debt | 0 | 464 | 0 |
| (Gain) loss on cost method and equity method investments | 9 | (82) | 302 |
| Share-based payment expense | 74 | 99 | 90 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory net | (1,289) | (791) | (178) |
| Other operating assets | (110) | 250 | (183) |
| Accounts payable | 1,720 | (92) | 653 |
| Other operating liabilities | 437 | 137 | 79 |
| Net cash provided by operating activities | 6,193 | 5,065 | 5,617 |
| Cash flows from investing activities: | |||
| Purchases of investments | (1,373) | (981) | (1,192) |
| Proceeds from sale/maturity of investments | 1,393 | 1,114 | 1,254 |
| Capital expenditures | (1,174) | (1,123) | (1,167) |
| Proceeds from sale of property and other long-term assets | 76 | 45 | 37 |
| Purchases of derivative instruments | 0 | 0 | (103) |
| Proceeds from settlement of derivative instruments | 0 | 0 | 179 |
| Acquisition of business - net | 0 | (509) | (2,356) |
| Other net | (2) | 13 | (13) |
| Net cash used in investing activities | (1,080) | (1,441) | (3,361) |
| Cash flows from financing activities: | |||
| Net change in short-term borrowings | (415) | 625 | 466 |
| Net proceeds from issuance of long-term debt | 0 | 2,968 | 3,267 |
| Repayment of long-term debt | (326) | (2,849) | (1,173) |
| Proceeds from issuance of common stock under share-based payment plans | 114 | 139 | 139 |
| Cash dividend payments | (1,455) | (1,288) | (1,121) |
| Repurchase of common stock | (3,037) | (3,192) | (3,595) |
| Other net | (5) | (10) | (75) |
| Net cash used in financing activities | (5,124) | (3,607) | (2,092) |
| Effect of exchange rate changes on cash | (12) | 13 | (11) |
| Net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale | (23) | 30 | 153 |
| Less: Net increase in cash classified within current assets held for sale | (54) | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | (77) | 30 | 153 |
| Cash and cash equivalents, beginning of year | 588 | 558 | |
| Cash and cash equivalents, end of year | 511 | 588 | 558 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2018 | |
| 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 |