LOWES COMPANIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lowes Companies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Lowes Companies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2024 was -$1.57B, a 684% decline year-over-year.
  • Lowes Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.67B, a 5.43% increase from 2022.
  • Lowes Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.05B, a 41.3% increase from 2021.
  • Lowes Companies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$12B, a 131% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.57B -$1.37B -684% Feb 3, 2024 May 3, 2024 10-Q 2024-05-30
Q1 2023 -$200M +$186M +48.2% Feb 4, 2023 May 5, 2023 10-Q 2024-05-30
Q1 2022 -$386M +$1.63B +80.9% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-01
Q1 2021 -$2.02B -$3.11B -285% Jan 30, 2021 Apr 30, 2021 10-Q 2022-05-26
Q1 2020 $1.09B +$646M +145% Feb 1, 2020 May 1, 2020 10-Q 2021-05-27
Q1 2019 $446M +$2.66B Feb 2, 2019 May 3, 2019 10-Q 2020-05-28
Q1 2018 -$2.22B -$610M -38% Feb 3, 2018 May 4, 2018 10-Q 2019-06-03
Q1 2017 -$1.61B Feb 4, 2017 May 5, 2017 10-Q 2018-06-05
Q1 2013 -$1.19B -$1.25B -2083% Feb 2, 2013 May 3, 2013 10-Q 2013-06-04
Q1 2012 $60M +$1.23B Feb 4, 2012 May 4, 2012 10-Q 2013-06-04
Q1 2011 -$1.17B -$1.56B -399% Jan 29, 2011 Apr 29, 2011 10-Q 2012-06-06
Q1 2010 $391M Jan 30, 2010 Apr 30, 2010 10-Q 2011-05-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.