Lowe's Companies — Capital Flow
CAPITAL FLOW
TICKER: [US.LOW - Lowe's Companies]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 23.7% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.24x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 108.39B
FCF Total 82.68B
FCF Conversion 76.3%
CapEx Intensity 23.7%
Payout / FCF 1.24x
CapEx [█████░░░░░░░░░░░░░░░] 24% (25.71B)
Net Acquisitions [███░░░░░░░░░░░░░░░░░] 13% (13.56B)
Buybacks [██████████████░░░░░░] 72% (78.51B)
Dividends [████░░░░░░░░░░░░░░░░] 22% (24.10B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
---------------------------------------------------------------------------
2010 ANNUAL 4.05B -1.80B - -376.00M -391.00M 2.25B
2011 ANNUAL 3.85B -1.33B -83.00M -2.62B -571.00M 2.52B
2012 ANNUAL 4.35B -1.83B -332.00M -2.94B -647.00M 2.52B
2013 ANNUAL 3.76B -1.21B -219.00M -4.39B -704.00M 2.55B
2014 ANNUAL 4.11B -940.00M -376.00M -3.71B -733.00M 3.17B
2015 ANNUAL 4.93B -880.00M -241.00M -3.90B -822.00M 4.05B
2016 ANNUAL 4.78B -1.20B -125.00M -3.92B -957.00M 3.59B
2017 ANNUAL 5.62B -1.17B -2.36B -3.60B -1.12B 4.45B
2018 ANNUAL 5.07B -1.12B -509.00M -3.19B -1.29B 3.94B
2019 ANNUAL 6.19B -1.17B - -3.04B -1.46B 5.02B
2020 ANNUAL 4.30B -1.48B - -4.31B -1.62B 2.81B
2021 ANNUAL 11.05B -1.79B - -4.97B -1.70B 9.26B
2022 ANNUAL 10.11B -1.85B - -13.01B -1.98B 8.26B
2023 ANNUAL 8.59B -1.83B 491.00M -14.12B -2.37B 6.76B
2024 ANNUAL 8.14B -1.96B 100.00M -6.14B -2.53B 6.18B
2025 ANNUAL 9.63B -1.93B 177.00M -4.05B -2.57B 7.70B
2026 ANNUAL 9.86B -2.21B -10.09B -211.00M -2.64B 7.65Baudit capital-flow
CAPITAL FLOW
TICKER: [US.LOW - Lowe's Companies]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 23.7% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.24x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 108.39BFCF Total 82.68BFCF Conversion 76.3%CapEx Intensity 23.7%Payout / FCF 1.24x
CapEx [█████░░░░░░░░░░░░░░░] 24% (25.71B)Net Acquisitions [███░░░░░░░░░░░░░░░░░] 13% (13.56B) Buybacks [██████████████░░░░░░] 72% (78.51B) Dividends [████░░░░░░░░░░░░░░░░] 22% (24.10B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF---------------------------------------------------------------------------2010 ANNUAL 4.05B -1.80B - -376.00M -391.00M 2.25B2011 ANNUAL 3.85B -1.33B -83.00M -2.62B -571.00M 2.52B2012 ANNUAL 4.35B -1.83B -332.00M -2.94B -647.00M 2.52B2013 ANNUAL 3.76B -1.21B -219.00M -4.39B -704.00M 2.55B2014 ANNUAL 4.11B -940.00M -376.00M -3.71B -733.00M 3.17B2015 ANNUAL 4.93B -880.00M -241.00M -3.90B -822.00M 4.05B2016 ANNUAL 4.78B -1.20B -125.00M -3.92B -957.00M 3.59B2017 ANNUAL 5.62B -1.17B -2.36B -3.60B -1.12B 4.45B2018 ANNUAL 5.07B -1.12B -509.00M -3.19B -1.29B 3.94B2019 ANNUAL 6.19B -1.17B - -3.04B -1.46B 5.02B2020 ANNUAL 4.30B -1.48B - -4.31B -1.62B 2.81B2021 ANNUAL 11.05B -1.79B - -4.97B -1.70B 9.26B2022 ANNUAL 10.11B -1.85B - -13.01B -1.98B 8.26B2023 ANNUAL 8.59B -1.83B 491.00M -14.12B -2.37B 6.76B2024 ANNUAL 8.14B -1.96B 100.00M -6.14B -2.53B 6.18B2025 ANNUAL 9.63B -1.93B 177.00M -4.05B -2.57B 7.70B2026 ANNUAL 9.86B -2.21B -10.09B -211.00M -2.64B 7.65B