Lowe's Companies, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.45B | $3.09B | $2.55B | $2.70B | $2.29B | $1.96B | $1.84B | $2.01B |
| Depreciation & Amortization | $1.54B | $1.59B | $1.59B | $1.59B | $1.56B | $1.62B | $1.58B | $1.68B |
| Depreciation | $1.50B | $1.50B | $1.50B | $1.50B | $1.46B | $1.52B | $1.48B | $1.59B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $99.0M | $90.0M | $117.0M | $119.0M | $100.0M | $100.0M | $107.0M | $115.0M |
| Net Cash from Operating Activities | $5.07B | $5.62B | $4.78B | $4.93B | $4.11B | $3.76B | $4.35B | $3.85B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.12B | $1.17B | $1.20B | $880.0M | $940.0M | $1.21B | $1.83B | $1.33B |
| Business Acquisitions | $509.0M | $2.36B | $0 | $0 | $203.0M | $0 | $100.0M | — |
| Net Cash from Investing Activities | $-1.44B | $-3.36B | $-1.34B | — | — | $-903.0M | $-1.44B | $-2.18B |
| Financing Activities | ||||||||
| Dividends Paid | $1.29B | $1.12B | $957.0M | $822.0M | $733.0M | $704.0M | $647.0M | $571.0M |
| Stock Repurchases | $3.19B | $3.60B | $3.93B | $3.91B | $3.71B | $4.39B | $2.94B | $2.62B |
| Net Cash from Financing Activities | $-3.61B | $-2.09B | $-3.49B | — | — | $-3.33B | $-2.55B | $-1.65B |
| Net Change in Cash | $30.0M | $153.0M | $-61.0M | $75.0M | $-150.0M | $-473.0M | $362.0M | $20.0M |
| Free Cash Flow | $3.94B | $4.45B | $3.59B | $4.05B | $3.17B | $2.55B | $2.52B | $2.52B |