| LOWES COMPANIES INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 | 2014-Aug-01 | 2014-May-02 | 2014-Jan-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 4,231,000,000$ | 3,379,000,000$ | 911,000,000$ | 1,299,000,000$ | 3,153,000,000$ | 4,262,000,000$ | 1,108,000,000$ | 1,064,000,000$ | 3,862,000,000$ | 2,106,000,000$ | 451,000,000$ | 2,126,000,000$ | 3,035,000,000$ | 2,977,000,000$ | 934,000,000$ | 2,266,000,000$ | 2,421,000,000$ | 4,492,000,000$ | (436,000,000$) | (267,000,000$) | 7,302,000,000$ | 4,450,000,000$ | 185,000,000$ | 528,000,000$ | 1,446,000,000$ | 2,137,000,000$ | (605,000,000$) | 1,011,000,000$ | 2,358,000,000$ | 3,429,000,000$ | (307,000,000$) | 298,000,000$ | | 3,295,000,000$ | 348,000,000$ | 641,000,000$ | | | | | | | | | | | |
| Investing Cash Flow | | | (1,810,000,000$) | (533,000,000$) | (418,000,000$) | (520,000,000$) | (422,000,000$) | (378,000,000$) | (595,000,000$) | (591,000,000$) | (411,000,000$) | (304,000,000$) | (194,000,000$) | (406,000,000$) | (399,000,000$) | (310,000,000$) | (286,000,000$) | 485,000,000$ | (1,368,000,000$) | (477,000,000$) | 758,000,000$ | (1,092,000,000$) | (1,272,000,000$) | (288,000,000$) | (506,000,000$) | (405,000,000$) | (327,000,000$) | (131,000,000$) | (292,000,000$) | (308,000,000$) | (244,000,000$) | (236,000,000$) | (369,000,000$) | (276,000,000$) | | (291,000,000$) | (309,000,000$) | (118,000,000$) | | | | | | | | | | | |
| Financing Cash Flow | | | (615,000,000$) | (1,553,000,000$) | (2,003,000,000$) | (1,868,000,000$) | (1,608,000,000$) | (1,568,000,000$) | (802,000,000$) | (2,757,000,000$) | (2,907,000,000$) | (200,000,000$) | (2,117,000,000$) | 22,000,000$ | (4,568,000,000$) | (386,000,000$) | (5,625,000,000$) | (1,464,000,000$) | (2,907,000,000$) | (2,020,000,000$) | (3,887,000,000$) | (2,033,000,000$) | (363,000,000$) | 1,092,000,000$ | 243,000,000$ | (1,127,000,000$) | (2,297,000,000$) | 446,000,000$ | (203,000,000$) | (1,284,000,000$) | (1,422,000,000$) | (2,215,000,000$) | 523,000,000$ | (978,000,000$) | | (1,605,000,000$) | (436,000,000$) | (1,546,000,000$) | | | | | | | | | | | |
| End Cash Position | | | 4,860,000,000$ | 3,054,000,000$ | 1,761,000,000$ | 3,271,000,000$ | 4,360,000,000$ | 3,237,000,000$ | 921,000,000$ | 1,210,000,000$ | 3,494,000,000$ | 2,950,000,000$ | 1,348,000,000$ | 3,192,000,000$ | 1,482,000,000$ | 3,414,000,000$ | 1,133,000,000$ | 6,121,000,000$ | 4,835,000,000$ | 6,692,000,000$ | 4,690,000,000$ | 8,249,000,000$ | 11,641,000,000$ | 5,955,000,000$ | 716,000,000$ | 794,000,000$ | 1,796,000,000$ | 2,973,000,000$ | 511,000,000$ | 1,668,000,000$ | 2,251,000,000$ | 1,565,000,000$ | 588,000,000$ | 743,000,000$ | 1,696,000,000$ | 1,963,000,000$ | 558,000,000$ | 960,000,000$ | 1,988,000,000$ | 4,561,000,000$ | 405,000,000$ | 1,227,000,000$ | 901,000,000$ | 1,434,000,000$ | 466,000,000$ | 1,562,000,000$ | 1,039,000,000$ | 658,000,000$ | 391,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | 16,000,000$ | | | | (11,000,000$) | (1,000,000$) | (3,000,000$) | 7,000,000$ | 6,000,000$ | 0$ | 19,000,000$ | (15,000,000$) | | 2,000,000$ | | (2,000,000$) | | (2,000,000$) | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 645,000,000$ | 645,000,000$ | 650,000,000$ | 654,000,000$ | 629,000,000$ | 633,000,000$ | 632,000,000$ | 642,000,000$ | 624,000,000$ | 633,000,000$ | 643,000,000$ | 666,000,000$ | 524,000,000$ | 537,000,000$ | 551,000,000$ | 563,000,000$ | 430,000,000$ | 440,000,000$ | 452,000,000$ | 416,000,000$ | 416,000,000$ | 420,000,000$ | 423,000,000$ | 428,000,000$ | 382,000,000$ | 385,000,000$ | 387,000,000$ | 390,000,000$ | 338,000,000$ | 340,000,000$ | 341,000,000$ | 344,000,000$ | 299,000,000$ | 304,000,000$ | 306,000,000$ | 309,000,000$ | 251,000,000$ | 255,000,000$ | 257,000,000$ | 260,000,000$ | 218,000,000$ | 222,000,000$ | 225,000,000$ | 228,000,000$ | 183,000,000$ | 186,000,000$ | 190,000,000$ |