LOWES COMPANIES INC Financing Cash Flow
LOWES COMPANIES INC (LOW) reported Financing Cash Flow of -$4.06 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- LOWES COMPANIES INC net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$1.01B.
- LOWES COMPANIES INC net cash provided by (used in) financing activities for the quarter ending 2026-05-01 was -$3.04B.
- LOWES COMPANIES INC net cash provided by (used in) financing activities for the quarter ending 2026-01-30 was -$629.00M.
- LOWES COMPANIES INC net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $4.42B.
- LOWES COMPANIES INC net cash provided by (used in) financing activities for fiscal 2026 was $1.62B.
- LOWES COMPANIES INC net cash provided by (used in) financing activities for fiscal 2025 was -$7.05B.
- LOWES COMPANIES INC net cash provided by (used in) financing activities for fiscal 2024 was -$6.67B.
- LOWES COMPANIES INC net cash provided by (used in) financing activities for fiscal 2023 was -$7.05B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$4.06B 10-Q · filed 2026-08-27 | -$4.69B derived: sum of 3 quarters · filed 2026-08-27 | -$269.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | -$3.04B 10-Q · filed 2026-05-28 | -$3.67B derived: sum of 2 quarters · filed 2026-05-28 | $744.00M derived: sum of 3 quarters · filed 2026-05-28 | $129.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | -$629.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $3.79B derived: sum of 2 quarters · filed 2026-03-23 | $3.17B derived: sum of 3 quarters · filed 2026-08-27 | $1.62B 10-K · filed 2026-03-23 |
| 2025-10-31 | $4.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $3.80B derived: sum of 2 quarters · filed 2026-08-27 | $2.25B 10-Q · filed 2025-11-26 | $247.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | -$615.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$2.17B 10-Q · filed 2026-08-27 | -$4.17B derived: sum of 3 quarters · filed 2026-08-27 | -$6.04B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | -$1.55B 10-Q · filed 2026-05-28 | -$3.56B derived: sum of 2 quarters · filed 2026-05-28 | -$5.42B derived: sum of 3 quarters · filed 2026-05-28 | -$7.03B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | -$2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$3.87B derived: sum of 2 quarters · filed 2026-03-23 | -$5.48B derived: sum of 3 quarters · filed 2026-03-23 | -$7.05B 10-K · filed 2026-03-23 |
| 2024-11-01 | -$1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$3.48B derived: sum of 2 quarters · filed 2025-11-26 | -$5.04B 10-Q · filed 2025-11-26 | -$5.85B derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-08-02 | -$1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$3.18B 10-Q · filed 2025-08-28 | -$3.98B derived: sum of 3 quarters · filed 2026-03-23 | -$6.74B derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-05-03 | -$1.57B 10-Q · filed 2025-05-29 | -$2.37B derived: sum of 2 quarters · filed 2026-03-23 | -$5.13B derived: sum of 3 quarters · filed 2026-03-23 | -$8.03B derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-02-02 | -$802.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$3.56B derived: sum of 2 quarters · filed 2026-03-23 | -$6.47B derived: sum of 3 quarters · filed 2026-03-23 | -$6.67B 10-K · filed 2026-03-23 |
| 2023-11-03 | -$2.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | -$5.66B derived: sum of 2 quarters · filed 2024-11-27 | -$5.86B 10-Q · filed 2024-11-27 | -$7.98B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-08-04 | -$2.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$3.11B 10-Q · filed 2024-08-29 | -$5.22B derived: sum of 3 quarters · filed 2025-03-24 | -$5.20B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-05-05 | -$200.00M 10-Q · filed 2024-05-30 | -$2.32B derived: sum of 2 quarters · filed 2025-03-24 | -$2.29B derived: sum of 3 quarters · filed 2025-03-24 | -$6.86B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-02-03 | -$2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$2.10B derived: sum of 2 quarters · filed 2025-03-24 | -$6.66B derived: sum of 3 quarters · filed 2025-03-24 | -$7.05B 10-K · filed 2025-03-24 |
| 2022-10-28 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | -$4.55B derived: sum of 2 quarters · filed 2023-11-29 | -$4.93B 10-Q · filed 2023-11-29 | -$10.56B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | -$4.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | -$4.95B 10-Q · filed 2023-08-30 | -$10.58B derived: sum of 3 quarters · filed 2024-03-25 | -$12.04B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | -$386.00M 10-Q · filed 2023-06-01 | -$6.01B derived: sum of 2 quarters · filed 2024-03-25 | -$7.47B derived: sum of 3 quarters · filed 2024-03-25 | -$10.38B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | -$5.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$7.09B derived: sum of 2 quarters · filed 2024-03-25 | -$10.00B derived: sum of 3 quarters · filed 2024-03-25 | -$12.02B 10-K · filed 2024-03-25 |
| 2021-10-29 | -$1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$4.37B derived: sum of 2 quarters · filed 2022-11-23 | -$6.39B 10-Q · filed 2022-11-23 | -$10.28B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-30 | -$2.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$4.93B 10-Q · filed 2022-08-25 | -$8.81B derived: sum of 3 quarters · filed 2023-03-27 | -$10.85B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | -$2.02B 10-Q · filed 2022-05-26 | -$5.91B derived: sum of 2 quarters · filed 2023-03-27 | -$7.94B derived: sum of 3 quarters · filed 2023-03-27 | -$8.30B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-29 | -$3.89B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$5.92B derived: sum of 2 quarters · filed 2023-03-27 | -$6.28B derived: sum of 3 quarters · filed 2023-03-27 | -$5.19B 10-K · filed 2023-03-27 |
| 2020-10-30 | -$2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | -$2.40B derived: sum of 2 quarters · filed 2021-11-24 | -$1.30B 10-Q · filed 2021-11-24 | -$1.06B derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-07-31 | -$363.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $729.00M 10-Q · filed 2021-08-26 | $972.00M derived: sum of 3 quarters · filed 2022-03-21 | -$155.00M derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-05-01 | $1.09B 10-Q · filed 2021-05-27 | $1.33B derived: sum of 2 quarters · filed 2022-03-21 | $208.00M derived: sum of 3 quarters · filed 2022-03-21 | -$2.09B derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-01-31 | $243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$884.00M derived: sum of 2 quarters · filed 2022-03-21 | -$3.18B derived: sum of 3 quarters · filed 2022-03-21 | -$2.73B 10-K · filed 2022-03-21 |
| 2019-11-01 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | -$3.42B derived: sum of 2 quarters · filed 2020-11-25 | -$2.98B 10-Q · filed 2020-11-25 | -$3.18B derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-08-02 | -$2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | -$1.85B 10-Q · filed 2020-08-26 | -$2.05B derived: sum of 3 quarters · filed 2021-03-22 | -$3.34B derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-05-03 | $446.00M 10-Q · filed 2020-05-28 | $243.00M derived: sum of 2 quarters · filed 2021-03-22 | -$1.04B derived: sum of 3 quarters · filed 2021-03-22 | -$2.46B derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-02-01 | -$203.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$1.49B derived: sum of 2 quarters · filed 2021-03-22 | -$2.91B derived: sum of 3 quarters · filed 2021-03-22 | -$5.12B 10-K · filed 2021-03-22 |
| 2018-11-02 | -$1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | -$2.71B derived: sum of 2 quarters · filed 2019-12-04 | -$4.92B 10-Q · filed 2019-12-04 | -$4.40B derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-08-03 | -$1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-03 | -$3.64B 10-Q · filed 2019-09-03 | -$3.11B derived: sum of 3 quarters · filed 2020-03-23 | -$4.09B derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-05-04 | -$2.21B 10-Q · filed 2019-06-03 | -$1.69B derived: sum of 2 quarters · filed 2020-03-23 | -$2.67B derived: sum of 3 quarters · filed 2020-03-23 | -$4.22B derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-02-02 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$455.00M derived: sum of 2 quarters · filed 2020-03-23 | -$2.00B derived: sum of 3 quarters · filed 2020-03-23 | -$3.61B 10-K · filed 2020-03-23 |
| 2017-11-03 | -$978.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$2.52B derived: sum of 2 quarters · filed 2018-12-06 | -$4.13B 10-Q · filed 2018-12-06 | -$4.57B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-08-04 | -$1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | -$3.15B 10-Q · filed 2018-09-04 | -$3.59B derived: sum of 3 quarters · filed 2019-04-02 | -$5.13B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-05-05 | -$1.60B 10-Q · filed 2018-06-05 | -$2.04B derived: sum of 2 quarters · filed 2019-04-02 | -$3.59B derived: sum of 3 quarters · filed 2019-04-02 | |
| 2017-02-03 | -$436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$1.98B derived: sum of 2 quarters · filed 2019-04-02 | -$2.09B 10-K · filed 2019-04-02 | |
| 2016-10-28 | -$1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$1.66B 10-Q · filed 2017-12-05 | ||
| 2016-07-29 | -$110.00M 10-Q · filed 2017-09-05 | |||
| 2016-01-29 | -$3.49B 10-K · filed 2018-04-02 | |||
| 2013-11-01 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$1.08B derived: sum of 2 quarters · filed 2013-12-03 | -$2.27B 10-Q · filed 2013-12-03 | -$2.96B derived: sum of 4 quarters · filed 2013-12-03 |
| 2013-08-02 | -$1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | -$2.29B 10-Q · filed 2013-09-03 | -$2.98B derived: sum of 3 quarters · filed 2013-09-03 | -$4.56B derived: sum of 4 quarters · filed 2013-12-03 |
| 2013-05-03 | -$1.19B 10-Q · filed 2013-06-04 | -$1.87B derived: sum of 2 quarters · filed 2013-06-04 | -$3.46B derived: sum of 3 quarters · filed 2013-12-03 | -$4.58B derived: sum of 4 quarters · filed 2013-12-03 |
| 2013-02-01 | -$683.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$2.27B derived: sum of 2 quarters · filed 2013-12-03 | -$3.39B derived: sum of 3 quarters · filed 2013-12-03 | -$3.33B 10-K · filed 2013-04-02 |
| 2012-11-02 | -$1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$2.71B derived: sum of 2 quarters · filed 2013-12-03 | -$2.65B 10-Q · filed 2013-12-03 | -$2.31B derived: sum of 4 quarters · filed 2013-12-03 |
| 2012-08-03 | -$1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | -$1.07B 10-Q · filed 2013-09-03 | -$729.00M derived: sum of 3 quarters · filed 2013-09-03 | -$928.00M derived: sum of 4 quarters · filed 2013-09-03 |
| 2012-05-04 | $60.00M 10-Q · filed 2013-06-04 | $397.00M derived: sum of 2 quarters · filed 2013-06-04 | $198.00M derived: sum of 3 quarters · filed 2013-06-04 | -$1.32B derived: sum of 4 quarters · filed 2013-06-04 |
| 2012-02-03 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $138.00M derived: sum of 2 quarters · filed 2013-04-02 | -$1.38B derived: sum of 3 quarters · filed 2013-04-02 | -$2.55B 10-K · filed 2013-04-02 |
| 2011-10-28 | -$199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$1.72B derived: sum of 2 quarters · filed 2012-12-04 | -$2.89B 10-Q · filed 2012-12-04 | -$3.02B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-29 | -$1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | -$2.69B 10-Q · filed 2012-09-04 | -$2.82B derived: sum of 3 quarters · filed 2013-04-02 | -$3.58B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-29 | -$1.17B 10-Q · filed 2012-06-06 | -$1.30B derived: sum of 2 quarters · filed 2013-04-02 | -$2.07B derived: sum of 3 quarters · filed 2013-04-02 | -$3.21B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-28 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$895.00M derived: sum of 2 quarters · filed 2013-04-02 | -$2.04B derived: sum of 3 quarters · filed 2013-04-02 | -$1.65B 10-K · filed 2013-04-02 |
| 2010-10-29 | -$765.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$1.91B derived: sum of 2 quarters · filed 2011-12-01 | -$1.52B 10-Q · filed 2011-12-01 | -$1.96B derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-07-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | -$756.00M 10-Q · filed 2011-08-30 | -$1.20B derived: sum of 3 quarters · filed 2012-04-10 | -$1.34B derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-04-30 | $391.00M 10-Q · filed 2011-05-31 | -$48.00M derived: sum of 2 quarters · filed 2012-04-10 | -$192.00M derived: sum of 3 quarters · filed 2012-04-10 | -$291.00M derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-01-29 | -$439.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | -$583.00M derived: sum of 2 quarters · filed 2012-04-10 | -$682.00M derived: sum of 3 quarters · filed 2012-04-10 | -$1.80B 10-K/A · filed 2012-04-10 |
| 2009-10-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01 | -$243.00M derived: sum of 2 quarters · filed 2010-12-01 | -$1.36B 10-Q · filed 2010-12-01 | -$724.00M derived: sum of 4 quarters · filed 2011-03-29 |
| 2009-07-31 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-31 | -$1.22B 10-Q · filed 2010-08-31 | -$580.00M derived: sum of 3 quarters · filed 2011-03-29 | -$547.00M derived: sum of 4 quarters · filed 2011-03-29 |
| 2009-05-01 | -$1.12B 10-Q · filed 2010-06-02 | -$481.00M derived: sum of 2 quarters · filed 2011-03-29 | -$448.00M derived: sum of 3 quarters · filed 2011-03-29 | |
| 2009-01-30 | $638.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $671.00M derived: sum of 2 quarters · filed 2011-03-29 | -$939.00M 10-K · filed 2011-03-29 | |
| 2008-10-31 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | -$1.58B 10-Q · filed 2009-12-01 | ||
| 2008-08-01 | -$1.61B 10-Q · filed 2009-09-01 | |||
| 2008-02-01 | -$307.00M 10-K/A · filed 2010-03-30 |
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