LOWES COMPANIES INC
For the period ended Jan 30, 2026. Filed Mar 23, 2026.
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FY2026 · Filed Mar 23, 2026
LOW$231.87-0.1%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(In millions)
| Fiscal Years Ended | |||
|---|---|---|---|
| January 30, 2026 | January 31, 2025 | February 2, 2024 | |
| Cash flows from operating activities: | |||
| Net earnings | $6,654 | $6,957 | $7,726 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,194 | 1,972 | 1,923 |
| Noncash lease expense | 572 | 520 | 499 |
| Deferred income taxes | 256 | 9 | 6 |
| Asset impairment and loss on property - net | 53 | 5 | 83 |
| Gain on sale of business | — | (177) | (79) |
| Share-based payment expense | 247 | 221 | 210 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventory – net | 703 | (514) | 1,637 |
| Other operating assets | (243) | 93 | 182 |
| Accounts payable | 73 | 633 | (1,820) |
| Other operating liabilities | (645) | (94) | (2,227) |
| Net cash provided by operating activities | 9,864 | 9,625 | 8,140 |
| Cash flows from investing activities: | |||
| Purchases of investments | (1,693) | (1,286) | (1,785) |
| Proceeds from sale/maturity of investments | 1,658 | 1,204 | 1,722 |
| Capital expenditures | (2,213) | (1,927) | (1,964) |
| Proceeds from sale of property and other long-term assets | 82 | 105 | 53 |
| Acquisition of businesses - net | (10,088) | — | — |
| Proceeds from sale of business | — | 177 | 100 |
| Other – net | (10) | (11) | (27) |
| Net cash used in investing activities | (12,264) | (1,738) | (1,901) |
| Cash flows from financing activities: | |||
| Net change in commercial paper | — | — | (499) |
| Net proceeds from issuance of debt | 6,974 | — | 2,983 |
| Repayment of debt | (2,587) | (545) | (601) |
| Proceeds from issuance of common stock under share-based payment plans | 149 | 159 | 141 |
| Cash dividend payments | (2,636) | (2,566) | (2,531) |
| Repurchases of common stock | (211) | (4,053) | (6,138) |
| Other – net | (68) | (42) | (21) |
| Net cash provided by/(used in) financing activities | 1,621 | (7,047) | (6,666) |
| Net (decrease)/increase in cash and cash equivalents | (779) | 840 | (427) |
| Cash and cash equivalents, beginning of year | 1,761 | 921 | 1,348 |
| Cash and cash equivalents, end of year | $982 | $1,761 | $921 |
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