LOWES COMPANIES INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Lowes Companies Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2023.
  • Lowes Companies Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 3, 2024 was $4.26B, a 102% increase year-over-year.
  • Lowes Companies Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $8.14B, a 5.23% decline from 2022.
  • Lowes Companies Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $8.59B, a 15.1% decline from 2021.
  • Lowes Companies Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $10.1B, a 8.47% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $8.14B -$449M -5.23% Feb 4, 2023 Feb 2, 2024 10-K 2024-03-25
2022 $8.59B -$1.52B -15.1% Jan 29, 2022 Feb 3, 2023 10-K 2024-03-25
2021 $10.1B -$936M -8.47% Jan 30, 2021 Jan 28, 2022 10-K 2024-03-25
2020 $11B +$6.75B +157% Feb 1, 2020 Jan 29, 2021 10-K 2023-03-27
2019 $4.3B -$1.9B -30.6% Feb 2, 2019 Jan 31, 2020 10-K 2022-03-21
2018 $6.19B +$1.13B +22.3% Feb 3, 2018 Feb 1, 2019 10-K 2021-03-22
2017 $5.07B -$552M -9.83% Feb 4, 2017 Feb 2, 2018 10-K 2020-03-23
2016 $5.62B +$833M +17.4% Jan 30, 2016 Feb 3, 2017 10-K 2019-04-02
2015 $4.78B Jan 31, 2015 Jan 29, 2016 10-K 2018-04-02
2012 $3.76B -$587M -13.5% Feb 4, 2012 Feb 1, 2013 10-K 2013-04-02
2011 $4.35B +$497M +12.9% Jan 29, 2011 Feb 3, 2012 10-K 2013-04-02
2010 $3.85B -$202M -4.98% Jan 30, 2010 Jan 28, 2011 10-K 2013-04-02
2009 $4.05B Jan 31, 2009 Jan 29, 2010 10-K/A 2012-04-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.