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Lowe's Companies Inc
LOWAñadir a la lista de seguimiento
200.800USD
-3.650-1.79%
Cierre 09-08 16:00（ET）
0.000USD0.000Fuera de horario 09/09, 20:00 (ET)
112.66BCap. mercado
16.95P/E TTM
Lowe's Companies Inc
200.800
-3.650-1.79%
LOW Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Lowe's Companies Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-13.52%3.66B
-0.86%3.35B
72.01%1.57B
-47.11%687.00M
34.19%4.23B
-20.72%3.38B
-17.78%911.00M
22.09%1.30B
-18.36%3.15B
102.37%4.26B
145.68%1.11B
-49.95%1.06B
27.25%3.86B
-29.26%2.11B
-51.71%451.00M
-6.18%2.13B
25.36%3.04B
-33.73%2.98B
314.22%934.00M
948.69%2.27B
-66.84%2.42B
0.94%4.49B
-335.68%-436.00M
-150.57%-267.00M
404.98%7.30B
108.24%4.45B
130.58%185.00M
-47.77%528.00M
-38.68%1.45B
-37.68%2.14B
-97.07%-605.00M
239.26%1.01B
32.55%2.36B
4.07%3.43B
-188.22%-307.00M
-53.51%298.00M
26.35%1.78B
2.33%3.29B
46.22%348.00M
67.80%641.00M
-16.49%1.41B
29.94%3.22B
-2.86%238.00M
-49.80%382.00M
-12.60%1.69B
24.27%2.48B
-2.78%245.00M
51.29%761.00M
41.42%1.93B
0.10%1.99B
-0.79%252.00M
-29.35%503.00M
314.59%1.36B
-19.25%1.99B
-44.42%254.00M
18.86%712.00M
-62.18%329.00M
1.82%2.47B
--457.00M
--599.00M
--870.00M
--2.42B
Ingresos netos por operaciones continuas
0.08%2.40B
-0.79%1.63B
-11.03%1.00B
-4.72%1.62B
0.63%2.40B
-6.50%1.64B
10.20%1.12B
-4.34%1.70B
-10.89%2.38B
-22.35%1.75B
6.47%1.02B
1051.30%1.77B
-10.66%2.67B
-3.13%2.26B
-20.63%958.00M
-91.87%154.00M
-0.89%2.99B
0.52%2.33B
23.42%1.21B
173.84%1.90B
6.75%3.02B
73.60%2.32B
91.76%978.00M
-34.03%692.00M
68.74%2.83B
27.82%1.34B
161.89%510.00M
66.77%1.05B
10.19%1.68B
5.87%1.05B
-248.74%-824.00M
-27.87%629.00M
7.19%1.52B
64.12%988.00M
-16.44%554.00M
130.08%872.00M
21.59%1.42B
-31.90%602.00M
5927.27%663.00M
-48.51%379.00M
3.64%1.17B
31.35%884.00M
-97.56%11.00M
25.81%736.00M
8.37%1.13B
7.85%673.00M
47.06%450.00M
17.47%585.00M
10.30%1.04B
15.56%624.00M
5.88%306.00M
26.08%498.00M
25.94%942.00M
2.47%540.00M
-10.25%289.00M
75.56%395.00M
-9.99%748.00M
14.32%527.00M
--322.00M
--225.00M
--831.00M
--461.00M
Pérdidas de ganancias operativas
25.83%648.00M
27.02%644.00M
24.66%637.00M
8.30%535.00M
7.07%515.00M
4.32%507.00M
3.02%511.00M
1.65%494.00M
1.05%481.00M
4.52%486.00M
5.08%496.00M
-3.19%486.00M
-5.56%476.00M
-7.55%465.00M
-4.45%472.00M
4.37%502.00M
8.62%504.00M
13.54%503.00M
11.76%494.00M
18.77%481.00M
24.06%464.00M
18.77%443.00M
16.01%442.00M
17.39%405.00M
7.78%374.00M
10.68%373.00M
-71.84%381.00M
-24.18%345.00M
-4.67%347.00M
-12.92%337.00M
245.15%1.35B
19.74%455.00M
-3.96%364.00M
-0.51%387.00M
-2.00%392.00M
-7.77%380.00M
-4.05%379.00M
1.57%389.00M
1.27%400.00M
2.74%412.00M
-1.25%395.00M
-2.05%383.00M
2.07%395.00M
0.00%401.00M
0.00%400.00M
-1.76%391.00M
-2.03%387.00M
0.25%401.00M
2.30%400.00M
5.85%398.00M
-9.82%395.00M
1.01%400.00M
-0.51%391.00M
-5.05%376.00M
7.35%438.00M
2.86%396.00M
1.03%393.00M
-0.25%396.00M
--408.00M
--385.00M
--389.00M
--397.00M
Impuesto diferido
32.14%-38.00M
61.11%203.00M
1121.05%232.00M
39.47%-46.00M
18.84%-56.00M
-6.67%126.00M
-42.42%19.00M
-52.00%-76.00M
12.66%-69.00M
32.35%135.00M
153.85%33.00M
80.16%-50.00M
-33.90%-79.00M
72.88%102.00M
-66.67%13.00M
-1700.00%-252.00M
---59.00M
-46.36%59.00M
134.51%39.00M
-173.68%-14.00M
100.00%0.00
139.13%110.00M
-142.64%-113.00M
-42.42%19.00M
-300.00%-60.00M
143.40%46.00M
2308.33%265.00M
151.56%33.00M
72.22%-15.00M
-404.76%-106.00M
-107.02%-12.00M
-106.45%-64.00M
-134.78%-54.00M
67.19%-21.00M
71.00%171.00M
34.04%-31.00M
70.13%-23.00M
-223.08%-64.00M
38.89%100.00M
-23.68%-47.00M
-20.31%-77.00M
236.84%52.00M
-6.49%72.00M
40.63%-38.00M
8.57%-64.00M
43.28%-38.00M
271.11%77.00M
-4.92%-64.00M
-133.33%-70.00M
-157.69%-67.00M
-66.67%-45.00M
-12.96%-61.00M
-117.54%-30.00M
88.70%-26.00M
-110.63%-27.00M
64.00%-54.00M
2542.86%171.00M
-434.88%-230.00M
--254.00M
---150.00M
---7.00M
---43.00M
Otros artículos no monetarios
24.26%169.00M
29.01%169.00M
30.47%167.00M
4.55%138.00M
5.43%136.00M
0.00%131.00M
-0.78%128.00M
2.33%132.00M
-3.01%129.00M
21.30%131.00M
1.57%129.00M
-0.77%129.00M
-3.62%133.00M
-20.00%108.00M
-5.22%127.00M
-0.76%130.00M
7.81%138.00M
8.87%135.00M
8.94%134.00M
-88.92%131.00M
8.47%128.00M
6.90%124.00M
-3.15%123.00M
946.02%1.18B
3.51%118.00M
1.75%116.00M
--127.00M
--113.00M
--114.00M
--114.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--464.00M
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---407.00M
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Cambio en el capital de trabajo
-65.56%403.00M
-28.91%637.00M
35.04%-547.00M
-69.54%-1.63B
444.19%1.17B
-47.51%896.00M
-28.94%-842.00M
27.99%-962.00M
-63.74%215.00M
305.17%1.71B
59.26%-653.00M
-145.59%-1.34B
194.43%593.00M
-677.57%-832.00M
-58.71%-1.60B
-78.36%-544.00M
50.43%-628.00M
-107.35%-107.00M
47.91%-1.01B
88.46%-305.00M
-132.14%-1.27B
-42.58%1.46B
-69.34%-1.94B
-142.16%-2.64B
633.42%3.94B
257.91%2.53B
15.19%-1.15B
-549.40%-1.09B
-419.91%-739.00M
-65.38%708.00M
8.04%-1.35B
82.41%-168.00M
244.78%231.00M
9.95%2.04B
-72.91%-1.47B
-58.90%-955.00M
263.41%67.00M
-0.11%1.86B
-2.04%-849.00M
21.02%-601.00M
-123.84%-41.00M
33.10%1.86B
-16.36%-832.00M
-274.88%-761.00M
-66.67%172.00M
44.23%1.40B
-46.82%-715.00M
47.14%-203.00M
3125.00%516.00M
-8.83%970.00M
1.62%-487.00M
-336.36%-384.00M
101.53%16.00M
-37.96%1.06B
19.38%-495.00M
53.68%-88.00M
-125.27%-1.04B
9.31%1.72B
---614.00M
---190.00M
---463.00M
--1.57B
-Cambio en cuentas por cobrar
---94.00M
---63.00M
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-Cambio en el inventario
-66.22%709.00M
-23.65%-1.15B
-171.52%-113.00M
50.76%-357.00M
51.77%2.10B
30.38%-926.00M
-75.12%158.00M
-577.57%-725.00M
-34.11%1.38B
-34.34%-1.33B
322.03%635.00M
81.55%-107.00M
128.65%2.10B
62.59%-990.00M
70.42%-286.00M
-189.23%-580.00M
-10.61%918.00M
-24.63%-2.65B
-129.15%-967.00M
134.74%650.00M
101.77%1.03B
-79.46%-2.12B
-179.77%-422.00M
-7895.83%-1.87B
-61.58%509.00M
52.26%-1.18B
304.25%529.00M
104.99%24.00M
2.16%1.32B
-34.24%-2.48B
-126.11%-259.00M
48.45%-481.00M
35.39%1.30B
-2.10%-1.85B
83.70%992.00M
-128.68%-933.00M
-23.11%958.00M
-16.20%-1.81B
-43.40%540.00M
44.26%-408.00M
41.11%1.25B
7.77%-1.56B
17.63%954.00M
-59.48%-732.00M
-26.54%883.00M
-21.89%-1.69B
79.82%811.00M
-39.09%-459.00M
3.89%1.20B
17.32%-1.38B
13.89%451.00M
-11.86%-330.00M
6.44%1.16B
-16.90%-1.67B
-37.74%396.00M
-69.54%-295.00M
30.34%1.09B
-7.75%-1.43B
--636.00M
---174.00M
--834.00M
---1.33B
-Cambio en otros activos corrientes
247.12%361.00M
-17.92%-125.00M
-1180.95%-269.00M
286.67%28.00M
-51.63%104.00M
-23.26%-106.00M
61.11%-21.00M
-225.00%-15.00M
220.90%215.00M
-154.78%-86.00M
-250.00%-54.00M
-91.43%12.00M
-27.17%67.00M
174.06%157.00M
-66.36%36.00M
91.78%140.00M
-34.29%92.00M
38.19%-212.00M
-40.22%107.00M
-9.88%73.00M
-48.53%140.00M
-66.50%-343.00M
166.79%179.00M
912.50%81.00M
73.25%272.00M
24.54%-206.00M
-1575.00%-268.00M
-82.61%8.00M
67.02%157.00M
-16.67%-273.00M
-125.00%-16.00M
130.00%46.00M
-59.13%94.00M
-265.63%-234.00M
129.77%64.00M
138.46%20.00M
-14.81%230.00M
65.59%-64.00M
-198.61%-215.00M
-572.73%-52.00M
260.00%270.00M
-287.50%-186.00M
-227.27%-72.00M
-26.67%11.00M
63.04%75.00M
-209.09%-48.00M
-466.67%-22.00M
200.00%15.00M
411.11%46.00M
980.00%44.00M
-90.48%6.00M
-266.67%-15.00M
109.57%9.00M
92.31%-5.00M
6400.00%63.00M
800.00%9.00M
-594.74%-94.00M
-161.32%-65.00M
---1.00M
--1.00M
--19.00M
--106.00M
-Cambio en otros pasivos corrientes
-57.22%326.00M
-1323.53%-242.00M
-5.42%314.00M
-249.90%-1.70B
2727.59%762.00M
-118.89%-17.00M
1483.33%332.00M
40.75%-487.00M
-38.10%-29.00M
106.62%90.00M
-120.51%-24.00M
-423.62%-822.00M
95.21%-21.00M
-600.00%-1.36B
165.00%117.00M
172.78%254.00M
10.79%-438.00M
-68.48%272.00M
-193.75%-180.00M
49.57%-349.00M
-144.27%-491.00M
20.53%863.00M
178.05%192.00M
-55.86%-692.00M
595.09%1.11B
175.38%716.00M
-182.76%-246.00M
-1245.45%-444.00M
-376.60%-224.00M
-56.95%260.00M
51.93%-87.00M
87.40%-33.00M
-133.81%-47.00M
36.96%604.00M
-665.63%-181.00M
5.42%-262.00M
225.23%139.00M
1.38%441.00M
260.00%32.00M
-9.49%-277.00M
-208.82%-111.00M
80.50%435.00M
88.83%-20.00M
-716.13%-253.00M
-20.93%102.00M
-10.41%241.00M
-4.07%-179.00M
66.67%-31.00M
-41.89%129.00M
-25.69%269.00M
10.88%-172.00M
31.11%-93.00M
256.34%222.00M
-38.33%362.00M
45.17%-193.00M
-215.38%-135.00M
-4633.33%-142.00M
29.58%587.00M
---352.00M
--117.00M
---3.00M
--453.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-13.52%3.66B
-0.86%3.35B
72.01%1.57B
-47.11%687.00M
34.19%4.23B
-20.72%3.38B
-17.78%911.00M
22.09%1.30B
-18.36%3.15B
102.37%4.26B
145.68%1.11B
-49.95%1.06B
27.25%3.86B
-29.26%2.11B
-51.71%451.00M
-6.18%2.13B
25.36%3.04B
-33.73%2.98B
314.22%934.00M
948.69%2.27B
-66.84%2.42B
0.94%4.49B
-335.68%-436.00M
-150.57%-267.00M
404.98%7.30B
108.24%4.45B
130.58%185.00M
-47.77%528.00M
-38.68%1.45B
-37.68%2.14B
-97.07%-605.00M
239.26%1.01B
32.55%2.36B
4.07%3.43B
-188.22%-307.00M
-53.51%298.00M
26.35%1.78B
2.33%3.29B
46.22%348.00M
67.80%641.00M
-16.49%1.41B
29.94%3.22B
-2.86%238.00M
-49.80%382.00M
-12.60%1.69B
24.27%2.48B
-2.78%245.00M
51.29%761.00M
41.42%1.93B
0.10%1.99B
-0.79%252.00M
-29.35%503.00M
314.59%1.36B
-19.25%1.99B
-44.42%254.00M
18.86%712.00M
-62.18%329.00M
1.82%2.47B
--457.00M
--599.00M
--870.00M
--2.42B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
10.20%540.00M
-0.19%515.00M
9.86%546.00M
7.42%579.00M
16.95%490.00M
40.60%516.00M
-16.61%497.00M
-4.94%539.00M
11.44%419.00M
-1.34%367.00M
-18.47%596.00M
47.27%567.00M
12.24%376.00M
11.71%372.00M
26.47%731.00M
-2.28%385.00M
-9.70%335.00M
-16.12%333.00M
-1.87%578.00M
-12.05%394.00M
2.77%371.00M
31.02%397.00M
26.67%589.00M
20.43%448.00M
19.14%361.00M
67.40%303.00M
53.97%465.00M
31.45%372.00M
3.06%303.00M
-17.35%181.00M
-3.21%302.00M
-5.67%283.00M
8.89%294.00M
11.73%219.00M
-7.69%312.00M
-5.96%300.00M
-2.17%270.00M
-0.51%196.00M
-2.59%338.00M
31.28%319.00M
-14.02%276.00M
-13.97%197.00M
21.75%347.00M
32.79%243.00M
76.37%321.00M
28.65%229.00M
-10.09%285.00M
-16.44%183.00M
30.94%182.00M
-6.32%178.00M
32.64%317.00M
-18.59%219.00M
-47.55%139.00M
-38.31%190.00M
-55.66%239.00M
-43.72%269.00M
-41.37%265.00M
0.00%308.00M
--539.00M
--478.00M
--452.00M
--308.00M
Gastos de capital
9.49%542.00M
0.58%521.00M
10.04%603.00M
4.55%597.00M
16.20%495.00M
35.60%518.00M
-11.61%548.00M
-1.38%571.00M
10.65%426.00M
0.53%382.00M
-16.10%620.00M
43.67%579.00M
11.92%385.00M
10.79%380.00M
23.79%739.00M
-1.71%403.00M
-10.65%344.00M
-25.60%343.00M
-3.55%597.00M
-11.26%410.00M
0.79%385.00M
40.55%461.00M
11.13%619.00M
15.21%462.00M
19.00%382.00M
60.00%328.00M
69.82%557.00M
32.34%401.00M
0.63%321.00M
-8.48%205.00M
-2.38%328.00M
-2.57%303.00M
16.42%319.00M
10.89%224.00M
-3.17%336.00M
-5.76%311.00M
-2.84%274.00M
-2.88%202.00M
-1.70%347.00M
20.44%330.00M
-16.57%282.00M
-10.34%208.00M
20.48%353.00M
34.98%274.00M
77.89%338.00M
19.59%232.00M
-11.21%293.00M
-13.25%203.00M
5.56%190.00M
-1.02%194.00M
25.00%330.00M
-28.00%234.00M
-36.84%180.00M
-41.84%196.00M
-53.27%264.00M
-32.85%325.00M
-38.97%285.00M
7.67%337.00M
--565.00M
--484.00M
--467.00M
--313.00M
Flujo de efectivo neto por disposición de activos fijos
10.20%540.00M
-0.19%515.00M
9.86%546.00M
7.42%579.00M
16.95%490.00M
40.60%516.00M
-16.61%497.00M
-4.94%539.00M
11.44%419.00M
-1.34%367.00M
-18.47%596.00M
47.27%567.00M
12.24%376.00M
11.71%372.00M
26.47%731.00M
-2.28%385.00M
-9.70%335.00M
-16.12%333.00M
-1.87%578.00M
-12.05%394.00M
2.77%371.00M
31.02%397.00M
26.67%589.00M
20.43%448.00M
19.14%361.00M
67.40%303.00M
53.97%465.00M
31.45%372.00M
3.06%303.00M
-17.35%181.00M
-3.21%302.00M
-5.67%283.00M
8.89%294.00M
11.73%219.00M
-7.69%312.00M
-5.96%300.00M
-2.17%270.00M
-0.51%196.00M
-2.59%338.00M
31.28%319.00M
-14.02%276.00M
-13.97%197.00M
21.75%347.00M
32.79%243.00M
76.37%321.00M
28.65%229.00M
-10.09%285.00M
-16.44%183.00M
30.94%182.00M
-6.32%178.00M
32.64%317.00M
-18.59%219.00M
-47.55%139.00M
-38.31%190.00M
-55.66%239.00M
-43.72%269.00M
-41.37%265.00M
0.00%308.00M
--539.00M
--478.00M
--452.00M
--308.00M
Flujo de efectivo neto de transacciones comerciales
99.62%-5.00M
----
-141.25%-33.00M
-16287.04%-8.74B
-3155.81%-1.31B
----
--80.00M
334.78%54.00M
--43.00M
-100.00%0.00
-100.00%0.00
---23.00M
--0.00
--123.00M
--491.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
100.00%0.00
---4.00M
77.89%-505.00M
----
---72.00M
--0.00
---2.28B
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---203.00M
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
14550.00%289.00M
-12.50%-18.00M
400.00%3.00M
16.67%-20.00M
95.65%-2.00M
-45.45%-16.00M
-120.00%-1.00M
-2300.00%-24.00M
-58.62%-46.00M
71.05%-11.00M
-89.36%5.00M
95.45%-1.00M
53.97%-29.00M
-265.22%-38.00M
-83.90%47.00M
-102.50%-22.00M
93.68%-63.00M
-57.41%23.00M
-78.34%292.00M
236.49%879.00M
-9.68%-997.00M
45.95%54.00M
3387.80%1.35B
-1794.12%-644.00M
-3687.50%-909.00M
-27.45%37.00M
-555.56%-41.00M
-61.90%-34.00M
-148.98%-24.00M
400.00%51.00M
115.79%9.00M
-184.00%-21.00M
-81.08%49.00M
81.91%-17.00M
-161.29%-57.00M
-88.26%25.00M
230.81%259.00M
-104.35%-94.00M
675.00%93.00M
255.00%213.00M
-63.64%-198.00M
-4500.00%-46.00M
-90.55%12.00M
144.44%60.00M
-12000.00%-121.00M
83.33%-1.00M
42.70%127.00M
-125.00%-135.00M
98.81%-1.00M
-220.00%-6.00M
-45.40%89.00M
-111.79%-60.00M
57.58%-84.00M
106.17%5.00M
-24.19%163.00M
170.74%509.00M
-155.46%-198.00M
-10.96%-81.00M
--215.00M
--188.00M
--357.00M
---73.00M
Flujo de efectivo neto de otras actividades de inversión
0.00%-4.00M
3300.00%32.00M
---1.00M
63.64%-4.00M
---4.00M
---1.00M
100.00%0.00
---11.00M
100.00%0.00
100.00%0.00
-300.00%-4.00M
-100.00%0.00
-500.00%-6.00M
---17.00M
---1.00M
--1.00M
---1.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-509.09%-134.00M
---1.00M
-100.00%0.00
---2.00M
-2100.00%-22.00M
-100.00%0.00
125.00%1.00M
-100.00%0.00
---1.00M
--1.00M
-233.33%-4.00M
-90.91%1.00M
100.00%0.00
-100.00%0.00
125.00%3.00M
283.33%11.00M
66.67%-1.00M
366.67%8.00M
---12.00M
76.00%-6.00M
---3.00M
-250.00%-3.00M
-100.00%0.00
-1150.00%-25.00M
100.00%0.00
100.00%2.00M
0.00%1.00M
-125.00%-2.00M
0.00%-5.00M
-94.44%1.00M
-85.71%1.00M
180.00%8.00M
54.55%-5.00M
115.65%18.00M
--7.00M
---10.00M
---11.00M
---115.00M
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
85.64%-260.00M
6.00%-501.00M
-38.04%-577.00M
-1696.92%-9.34B
-328.91%-1.81B
-41.01%-533.00M
29.75%-418.00M
12.01%-520.00M
-2.68%-422.00M
-24.34%-378.00M
-206.70%-595.00M
-45.57%-591.00M
-3.01%-411.00M
1.94%-304.00M
32.17%-194.00M
-183.71%-406.00M
70.83%-399.00M
35.01%-310.00M
-137.73%-286.00M
144.41%485.00M
-7.55%-1.37B
-65.63%-477.00M
249.80%758.00M
-169.63%-1.09B
-288.99%-1.27B
-119.85%-288.00M
-73.29%-506.00M
-31.49%-405.00M
-34.02%-327.00M
44.49%-131.00M
20.87%-292.00M
-11.59%-308.00M
51.68%-244.00M
18.90%-236.00M
-19.42%-369.00M
-133.90%-276.00M
80.46%-505.00M
16.62%-291.00M
13.45%-309.00M
52.80%-118.00M
-422.22%-2.58B
-44.81%-349.00M
-77.61%-357.00M
30.94%-250.00M
-102.04%-495.00M
13.93%-241.00M
23.57%-201.00M
28.32%-362.00M
3.92%-245.00M
-6.46%-280.00M
-119.17%-263.00M
-302.81%-505.00M
54.63%-255.00M
44.04%-263.00M
73.57%-120.00M
186.16%249.00M
-98.59%-562.00M
-14.36%-470.00M
---454.00M
---289.00M
---283.00M
---411.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-64.72%-1.01B
-96.07%-3.04B
68.60%-629.00M
336.51%4.42B
61.75%-615.00M
0.96%-1.55B
-149.75%-2.00B
32.25%-1.87B
44.69%-1.61B
-684.00%-1.57B
62.12%-802.00M
-12631.82%-2.76B
36.36%-2.91B
48.19%-200.00M
62.36%-2.12B
101.50%22.00M
-57.14%-4.57B
80.89%-386.00M
-44.71%-5.63B
27.99%-1.46B
-700.83%-2.91B
-284.98%-2.02B
-1699.59%-3.89B
-80.39%-2.03B
84.20%-363.00M
144.84%1.09B
219.70%243.00M
12.23%-1.13B
-61.53%-2.30B
120.14%446.00M
-138.81%-203.00M
-31.29%-1.28B
8.08%-1.42B
-38.01%-2.21B
219.95%523.00M
36.74%-978.00M
-10.98%-1.55B
-225.00%-1.60B
37.98%-436.00M
-880.81%-1.55B
18.86%-1.39B
201.10%1.28B
38.17%-703.00M
55.91%198.00M
-31.75%-1.72B
12.23%-1.27B
-63.36%-1.14B
535.00%127.00M
-18.22%-1.30B
-21.60%-1.45B
-1.90%-696.00M
101.26%20.00M
2.04%-1.10B
-2083.33%-1.19B
-302.67%-683.00M
-695.98%-1.58B
25.73%-1.13B
105.12%60.00M
--337.00M
---199.00M
---1.52B
---1.17B
Flujo de efectivo neto por emisión/amortización de deuda
-2116.67%-399.00M
-156.81%-2.00B
17.39%-19.00M
1195.16%5.20B
28.00%-18.00M
-3436.36%-778.00M
8.00%-23.00M
10.55%-475.00M
73.68%-25.00M
-100.87%-22.00M
-105.40%-25.00M
-111.37%-531.00M
-265.38%-95.00M
-39.54%2.53B
130.40%463.00M
138.68%4.67B
-102.67%-26.00M
190.03%4.19B
-4130.56%-1.52B
287.09%1.96B
4000.00%975.00M
-41.66%1.45B
-102.80%-36.00M
-701.15%-1.05B
-92.31%-25.00M
51.59%2.48B
87.72%1.28B
165.91%174.00M
-62.50%-13.00M
241.72%1.63B
-28.15%684.00M
-190.11%-264.00M
50.00%-8.00M
-1041.58%-1.15B
97.10%952.00M
86.02%-91.00M
-45.45%-16.00M
-103.69%-101.00M
1409.38%483.00M
-153.89%-651.00M
47.62%-11.00M
27490.00%2.74B
366.67%32.00M
-1.63%1.21B
-61.54%-21.00M
97.49%-10.00M
-103.22%-12.00M
26.21%1.23B
-18.18%-13.00M
-3518.18%-398.00M
3490.91%373.00M
273.75%973.00M
-10.00%-11.00M
-100.56%-11.00M
-101.12%-11.00M
-5500.00%-560.00M
-11.11%-10.00M
22033.33%1.97B
--984.00M
---10.00M
---9.00M
---9.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-1.49%66.00M
-228.18%-361.00M
105.12%67.00M
88.38%-86.00M
107.14%67.00M
87.89%-110.00M
-841.01%-1.31B
53.11%-740.00M
56.95%-938.00M
56.78%-908.00M
92.81%-139.00M
60.40%-1.58B
45.80%-2.18B
47.94%-2.10B
51.13%-1.93B
-41.51%-3.98B
-30.43%-4.02B
-33.25%-4.04B
-16.50%-3.95B
-418.60%-2.82B
-4001.27%-3.08B
-214.86%-3.03B
-443.75%-3.39B
37.80%-543.00M
104.15%79.00M
-21.16%-962.00M
-25.30%-624.00M
-38.79%-873.00M
-76.95%-1.90B
-10.28%-794.00M
-479.07%-498.00M
-15.63%-629.00M
12.09%-1.08B
39.95%-720.00M
82.45%-86.00M
8.42%-544.00M
-7.46%-1.22B
2.76%-1.20B
-0.62%-490.00M
20.38%-594.00M
22.99%-1.14B
-13.33%-1.23B
46.37%-487.00M
14.94%-746.00M
-34.82%-1.48B
-22.80%-1.09B
-4.97%-908.00M
-16.47%-877.00M
-19.11%-1.10B
11.93%-886.00M
-71.97%-865.00M
10.14%-753.00M
4.76%-921.00M
42.05%-1.01B
-9.83%-503.00M
-83700.00%-838.00M
29.00%-967.00M
-70.87%-1.74B
---458.00M
---1.00M
---1.36B
---1.02B
Pagos de dividendos en efectivo
4.19%672.00M
4.50%674.00M
3.54%673.00M
2.91%673.00M
2.54%645.00M
1.90%645.00M
2.85%650.00M
1.87%654.00M
0.80%629.00M
0.00%633.00M
-1.71%632.00M
-3.60%642.00M
19.08%624.00M
17.88%633.00M
16.70%643.00M
18.29%666.00M
21.86%524.00M
22.05%537.00M
21.90%551.00M
35.34%563.00M
3.37%430.00M
4.76%440.00M
6.86%452.00M
-2.80%416.00M
8.90%416.00M
9.09%420.00M
9.30%423.00M
9.74%428.00M
13.02%382.00M
13.24%385.00M
13.49%387.00M
13.37%390.00M
13.04%338.00M
11.84%340.00M
11.44%341.00M
11.33%344.00M
19.12%299.00M
19.22%304.00M
19.07%306.00M
18.85%309.00M
15.14%251.00M
14.86%255.00M
14.22%257.00M
14.04%260.00M
19.13%218.00M
19.35%222.00M
18.42%225.00M
19.37%228.00M
5.17%183.00M
4.49%186.00M
5.56%190.00M
3.80%191.00M
4.82%174.00M
2.30%178.00M
1.69%180.00M
4.55%184.00M
14.48%166.00M
16.78%174.00M
--177.00M
--176.00M
--145.00M
--149.00M
Flujo de efectivo neto de otras actividades de financiación
57.89%-8.00M
40.00%-12.00M
81.82%-4.00M
-2600.00%-25.00M
-18.75%-19.00M
-300.00%-20.00M
-266.67%-22.00M
116.67%1.00M
-77.78%-16.00M
---5.00M
-20.00%-6.00M
-400.00%-6.00M
-550.00%-9.00M
----
-101.24%-5.00M
104.76%2.00M
100.54%2.00M
-200.00%-4.00M
6800.00%402.00M
-50.00%-42.00M
-36900.00%-370.00M
233.33%4.00M
-200.00%-6.00M
---28.00M
-150.00%-1.00M
66.67%-3.00M
400.00%6.00M
100.00%0.00
--2.00M
-350.00%-9.00M
0.00%-2.00M
-200.00%-1.00M
100.00%0.00
-100.00%-2.00M
98.37%-2.00M
-87.50%1.00M
-214.29%-8.00M
-103.03%-1.00M
-1466.67%-123.00M
300.00%8.00M
--7.00M
-34.00%33.00M
12.50%9.00M
-200.00%-4.00M
100.00%0.00
117.39%50.00M
157.14%8.00M
144.44%4.00M
-466.67%-11.00M
360.00%23.00M
-227.27%-14.00M
-350.00%-9.00M
-82.35%3.00M
225.00%5.00M
191.67%11.00M
83.33%-2.00M
--17.00M
-233.33%-4.00M
---12.00M
---12.00M
--0.00
--3.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-64.72%-1.01B
-96.07%-3.04B
68.60%-629.00M
336.51%4.42B
61.75%-615.00M
0.96%-1.55B
-149.75%-2.00B
32.25%-1.87B
44.69%-1.61B
-684.00%-1.57B
62.12%-802.00M
-12631.82%-2.76B
36.36%-2.91B
48.19%-200.00M
62.36%-2.12B
101.50%22.00M
-57.14%-4.57B
80.89%-386.00M
-44.71%-5.63B
27.99%-1.46B
-700.83%-2.91B
-284.98%-2.02B
-1699.59%-3.89B
-80.39%-2.03B
84.20%-363.00M
144.84%1.09B
219.70%243.00M
12.23%-1.13B
-61.53%-2.30B
120.14%446.00M
-138.81%-203.00M
-31.29%-1.28B
8.08%-1.42B
-38.01%-2.21B
219.95%523.00M
36.74%-978.00M
-10.98%-1.55B
-225.00%-1.60B
37.98%-436.00M
-880.81%-1.55B
18.86%-1.39B
201.10%1.28B
38.17%-703.00M
55.91%198.00M
-31.75%-1.72B
12.23%-1.27B
-63.36%-1.14B
535.00%127.00M
-18.22%-1.30B
-21.60%-1.45B
-1.90%-696.00M
101.26%20.00M
2.04%-1.10B
-2083.33%-1.19B
-302.67%-683.00M
-695.98%-1.58B
25.73%-1.13B
105.12%60.00M
--337.00M
---199.00M
---1.52B
---1.17B
Flujo de efectivo neto
Saldo de efectivo inicial
-74.26%786.00M
-44.24%982.00M
-81.01%621.00M
11.47%4.86B
-5.65%3.05B
91.21%1.76B
170.33%3.27B
24.79%4.36B
9.73%3.24B
-31.68%921.00M
-62.09%1.21B
135.76%3.49B
-13.59%2.95B
18.98%1.35B
-47.85%3.19B
-69.35%1.48B
-48.98%3.41B
-75.84%1.13B
-25.80%6.12B
-58.47%4.83B
12.38%6.69B
555.03%4.69B
--8.25B
548.16%11.64B
100.30%5.96B
40.12%716.00M
-100.00%0.00
-20.21%1.80B
89.97%2.97B
-13.10%511.00M
124.50%1.67B
32.72%2.25B
-20.28%1.56B
5.38%588.00M
-22.60%743.00M
-14.69%1.70B
-56.96%1.96B
37.78%558.00M
-21.76%960.00M
120.64%1.99B
218.06%4.56B
-13.09%405.00M
-21.45%1.23B
-13.28%901.00M
117.93%1.43B
19.18%466.00M
41.87%1.56B
-4.24%1.04B
-39.13%658.00M
-27.73%391.00M
0.92%1.10B
-36.55%1.08B
-64.81%1.08B
-46.65%541.00M
61.63%1.09B
201.06%1.71B
105.35%3.07B
55.52%1.01B
--675.00M
--568.00M
--1.50B
--652.00M
Cambios en el flujo de efectivo del período actual
32.12%2.39B
-115.16%-196.00M
123.91%361.00M
-289.26%-4.24B
60.82%1.81B
-44.17%1.29B
-422.49%-1.51B
52.32%-1.09B
106.43%1.12B
44.57%2.32B
84.33%-289.00M
-233.57%-2.28B
128.16%544.00M
-29.77%1.60B
63.03%-1.84B
32.97%1.71B
-4.04%-1.93B
13.94%2.28B
-40.15%-4.99B
137.91%1.29B
-132.66%-1.86B
-61.79%2.00B
-4462.82%-3.56B
-238.52%-3.39B
583.09%5.69B
112.79%5.24B
92.93%-78.00M
-71.87%-1.00B
-271.57%-1.18B
152.00%2.46B
-611.61%-1.10B
38.82%-583.00M
356.93%686.00M
-30.46%977.00M
61.44%-155.00M
7.30%-953.00M
89.62%-267.00M
-66.19%1.41B
51.09%-402.00M
-415.34%-1.03B
-382.74%-2.57B
329.34%4.16B
25.00%-822.00M
-37.67%326.00M
-239.90%-533.00M
262.55%968.00M
-54.37%-1.10B
3168.75%523.00M
9425.00%381.00M
-50.56%267.00M
-29.09%-710.00M
102.58%16.00M
100.29%4.00M
-73.76%540.00M
-262.24%-550.00M
-678.50%-619.00M
-46.77%-1.36B
143.84%2.06B
--339.00M
--107.00M
---928.00M
--844.00M
Efecto de los cambios del tipo de cambio
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-100.00%0.00
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245.45%16.00M
-3100.00%-32.00M
100.00%0.00
-100.00%0.00
-283.33%-11.00M
---1.00M
-115.79%-3.00M
146.67%7.00M
--6.00M
-100.00%0.00
1800.00%19.00M
-650.00%-15.00M
100.00%0.00
200.00%2.00M
116.67%1.00M
-100.00%-2.00M
-50.00%-3.00M
-166.67%-2.00M
-200.00%-6.00M
-116.67%-1.00M
60.00%-2.00M
160.00%3.00M
400.00%6.00M
500.00%6.00M
---5.00M
-25.00%-5.00M
66.67%-2.00M
0.00%1.00M
100.00%0.00
-33.33%-4.00M
-700.00%-6.00M
--1.00M
0.00%-3.00M
-50.00%-3.00M
150.00%1.00M
-100.00%0.00
-200.00%-3.00M
-150.00%-2.00M
33.33%-2.00M
0.00%1.00M
0.00%-1.00M
200.00%4.00M
-400.00%-3.00M
-66.67%1.00M
---1.00M
---4.00M
--1.00M
--3.00M
Saldo de efectivo final
-34.73%3.17B
-74.26%786.00M
-44.24%982.00M
-81.01%621.00M
11.47%4.86B
-5.65%3.05B
91.21%1.76B
170.33%3.27B
24.79%4.36B
9.73%3.24B
-31.68%921.00M
-62.09%1.21B
135.76%3.49B
-13.59%2.95B
18.98%1.35B
-47.85%3.19B
-69.35%1.48B
-48.98%3.41B
-75.84%1.13B
-25.80%6.12B
-58.47%4.83B
12.38%6.69B
6112.82%4.69B
938.92%8.25B
548.16%11.64B
100.30%5.96B
-113.81%-78.00M
-52.40%794.00M
-20.21%1.80B
89.97%2.97B
-3.91%565.00M
124.50%1.67B
32.72%2.25B
-20.28%1.56B
5.38%588.00M
-22.60%743.00M
-14.69%1.70B
-56.96%1.96B
37.78%558.00M
-21.76%960.00M
120.64%1.99B
218.06%4.56B
-13.09%405.00M
-21.45%1.23B
-13.28%901.00M
117.93%1.43B
19.18%466.00M
41.87%1.56B
-4.24%1.04B
-39.13%658.00M
-27.73%391.00M
0.92%1.10B
-36.55%1.08B
-64.81%1.08B
-46.65%541.00M
61.63%1.09B
201.06%1.71B
105.35%3.07B
--1.01B
--675.00M
--568.00M
--1.50B
Flujo de caja libre
-16.57%3.12B
-1.12%2.83B
165.56%964.00M
-87.64%90.00M
37.00%3.74B
-26.26%2.86B
-25.61%363.00M
50.10%728.00M
-21.57%2.73B
124.80%3.88B
269.44%488.00M
-71.85%485.00M
29.21%3.48B
-34.47%1.73B
-185.46%-288.00M
-7.17%1.72B
32.17%2.69B
-34.66%2.63B
131.94%337.00M
354.60%1.86B
-70.58%2.04B
-2.21%4.03B
-183.60%-1.05B
-674.02%-729.00M
515.11%6.92B
113.35%4.12B
60.13%-372.00M
-82.06%127.00M
-44.83%1.13B
-39.72%1.93B
-45.10%-933.00M
5546.15%708.00M
35.48%2.04B
3.62%3.21B
-64400.00%-643.00M
-104.18%-13.00M
33.66%1.50B
2.69%3.09B
100.87%1.00M
187.96%311.00M
-16.47%1.13B
34.11%3.01B
-139.58%-115.00M
-80.65%108.00M
-22.48%1.35B
24.78%2.25B
38.46%-48.00M
107.43%558.00M
46.88%1.74B
0.22%1.80B
-680.00%-78.00M
-30.49%269.00M
2590.91%1.18B
-15.68%1.80B
90.74%-10.00M
236.52%387.00M
-89.08%44.00M
0.95%2.13B
---108.00M
--115.00M
--403.00M
--2.11B
Unidad monetaria
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Lowe's Companies Inc?
Lowe's Companies Inc generó un flujo de caja operativo de 9.86B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Lowe's Companies Inc año tras año?
El flujo de caja operativo de Lowe's Companies Inc aumentó un 2.48% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Lowe's Companies Inc en gastos de capital?
Lowe's Companies Inc gastó 2.21B en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Lowe's Companies Inc?
Lowe's Companies Inc empleó 1.62B en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para LOW?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Lowe's Companies Inc en el último trimestre?
El flujo de caja libre fue de 7.65B, y esto refleja un cambio de -0.61% en comparación con el año anterior.