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Lowe's Companies Inc. (NYSE:LOW)
Cash Flow for Capital Expenditures
$-940 Mil (TTM As of Jan. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lowe's Companies Inc.'s cash flow for capital expenditures for the three months ended in Jan. 2014 was $-330 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2014 was $-940 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lowe's Companies Inc. Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2014 was -196 (Apr. 2013 ) + -180 (Jul. 2013 ) + -234 (Oct. 2013 ) + -330 (Jan. 2014 ) = $-940 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lowe's Companies Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow_CPEX -2,939-3,379-3,916-4,010-3,266-1,799-1,329-1,829-1,211-940

Lowe's Companies Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow_CPEX -484-565-337-285-325-264-196-180-234-330
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