Lowe's Companies, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.78B | $2.20B | $2.81B |
| Depreciation & Amortization | $1.73B | $1.67B | $1.46B |
| Depreciation | $1.61B | $1.54B | $1.37B |
| Amortization | — | — | — |
| Stock-Based Compensation | $102.0M | $95.0M | $99.0M |
| Net Cash from Operating Activities | $4.05B | $4.12B | $4.35B |
| Investing Activities | |||
| Capital Expenditures | $1.80B | $3.27B | $4.01B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.89B | $-3.23B | $-4.12B |
| Financing Activities | |||
| Dividends Paid | $391.0M | $491.0M | $428.0M |
| Stock Repurchases | $504.0M | $8.0M | $2.28B |
| Net Cash from Financing Activities | $-1.80B | $-939.0M | $-307.0M |
| Net Change in Cash | $387.0M | $-36.0M | $-83.0M |
| Free Cash Flow | $2.26B | $856.0M | $337.0M |