LOW Stock Cash Flow Statements

Lowe's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lowe's Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-01	2025-05-02	2025-01-31	2024-11-01	2024-08-02	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	2022-07-29	2022-04-29	2022-01-28	2021-10-29	2021-07-30	2021-04-30	2021-01-29	2020-10-30	2020-07-31	2020-05-01	2020-01-31	2019-11-01	2019-08-02	2019-05-03	2019-02-01	2018-11-02	2018-08-03	2018-05-04	2018-02-02	2017-11-03	2017-08-04	2017-05-05	2017-02-03	2016-10-28	2016-07-29	2016-04-29	2016-01-29	2015-10-30	2015-07-31	2015-05-01	2015-01-30	2014-10-31	2014-08-01	2014-05-02	2014-01-31	2013-11-01	2013-08-02	2013-05-03	2013-02-01	2012-11-02	2012-08-03	2012-05-04	2012-02-03	2011-10-28	2011-07-29	2011-04-29	2010-10-29	2010-07-30	2010-04-30	2009-10-30	2009-07-31	2009-05-01	2008-10-31	2008-08-01	2008-05-02	2007-11-02	2007-08-03	2007-05-04	2006-10-28	2005-10-29	2005-07-30	2005-04-30

cash flows from operating activities:
net earnings	2,397,000,000	1,641,000,000	1,124,000,000	1,696,000,000	2,382,000,000	1,755,000,000	1,020,000,000	1,773,000,000	2,673,000,000	2,260,000,000	958,000,000	154,000,000	2,992,000,000	2,333,000,000	1,207,000,000	1,895,000,000	3,019,000,000	2,321,000,000	978,000,000	692,000,000	2,828,000,000	1,337,000,000	510,000,000	1,049,000,000	1,676,000,000	1,046,000,000	-824,000,000	629,000,000	1,521,000,000	988,000,000	554,000,000	872,000,000	1,419,000,000	602,000,000	663,000,000	379,000,000	1,167,000,000	884,000,000	11,000,000	736,000,000	1,126,000,000	673,000,000	450,000,000	585,000,000	1,039,000,000	624,000,000	306,000,000	498,000,000	942,000,000	540,000,000	289,000,000	395,000,000	748,000,000	527,000,000	322,000,000	225,000,000	831,000,000	461,000,000	404,000,000	832,000,000	489,000,000	343,000,000	759,000,000	476,000,000	488,000,000	938,000,000	607,000,000	643,000,000	1,019,000,000	739,000,000	716,000,000	649,000,000	838,000,000	590,000,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	515,000,000	507,000,000	511,000,000	494,000,000	481,000,000	486,000,000	496,000,000	486,000,000	476,000,000	465,000,000	472,000,000	502,000,000	504,000,000	503,000,000	494,000,000	481,000,000	464,000,000	443,000,000	442,000,000	405,000,000	374,000,000	373,000,000	381,000,000	345,000,000	347,000,000	337,000,000	401,000,000	455,000,000	364,000,000	387,000,000	392,000,000	380,000,000	379,000,000	389,000,000	400,000,000	412,000,000	395,000,000	383,000,000	395,000,000	401,000,000	400,000,000	391,000,000	387,000,000	401,000,000	400,000,000	398,000,000	395,000,000	400,000,000	391,000,000	376,000,000	438,000,000	396,000,000	393,000,000	396,000,000	408,000,000	385,000,000	389,000,000	397,000,000	424,000,000	424,000,000	424,000,000	433,000,000	436,000,000	434,000,000	416,000,000	412,000,000	404,000,000	368,000,000	356,000,000	345,000,000	316,000,000	266,000,000	252,000,000	253,000,000
noncash lease expense	136,000,000	131,000,000	128,000,000	132,000,000	129,000,000	131,000,000	129,000,000	129,000,000	133,000,000	108,000,000	127,000,000	130,000,000	138,000,000	135,000,000	134,000,000	131,000,000	128,000,000	124,000,000	123,000,000	122,000,000	118,000,000	116,000,000	127,000,000	113,000,000	114,000,000	114,000,000
deferred income taxes	-56,000,000	126,000,000	19,000,000	-76,000,000	-69,000,000	135,000,000	33,000,000	-50,000,000	-79,000,000	102,000,000	13,000,000			59,000,000	39,000,000	-14,000,000	0	110,000,000	-113,000,000	19,000,000	-60,000,000	46,000,000	265,000,000	33,000,000	-15,000,000	-106,000,000		-64,000,000	-54,000,000	-21,000,000	171,000,000	-31,000,000	-23,000,000	-64,000,000	100,000,000	-47,000,000	-77,000,000	52,000,000		-38,000,000	-64,000,000	-38,000,000		-64,000,000	-70,000,000	-67,000,000		-61,000,000	-30,000,000	-26,000,000	-27,000,000	-54,000,000	171,000,000	-230,000,000	254,000,000	-150,000,000	-7,000,000	-43,000,000	-4,000,000	-61,000,000	-82,000,000	-36,000,000	-23,000,000	-83,000,000	156,000,000	-74,000,000	17,000,000	-45,000,000	-37,000,000	40,000,000		73,000,000	3,000,000	-48,000,000
loss/(gain) on property and other assets – net	10,000,000	20,000,000												4,000,000
gain on sale of business				-54,000,000				-12,000,000	0	-67,000,000
share-based payment expense	59,000,000	58,000,000	57,000,000	54,000,000	55,000,000	55,000,000	50,000,000	47,000,000	54,000,000	59,000,000	58,000,000	55,000,000	60,000,000	50,000,000	61,000,000	54,000,000	61,000,000	54,000,000	48,000,000	43,000,000	37,000,000	27,000,000	23,000,000	24,000,000	9,000,000	42,000,000	-5,000,000	17,000,000	38,000,000	24,000,000	21,000,000	23,000,000	29,000,000	26,000,000	19,000,000	22,000,000	24,000,000	25,000,000	33,000,000	27,000,000	28,000,000	29,000,000	35,000,000	31,000,000	25,000,000	28,000,000	30,000,000	26,000,000	26,000,000	18,000,000	25,000,000	21,000,000	29,000,000	25,000,000	26,000,000	22,000,000	29,000,000	30,000,000	29,000,000	29,000,000	26,000,000	28,000,000	26,000,000	24,000,000	25,000,000	26,000,000	28,000,000	24,000,000	23,000,000	22,000,000	21,000,000
changes in operating assets and liabilities:
merchandise inventory – net	2,099,000,000	-926,000,000	158,000,000	-725,000,000	1,383,000,000	-1,330,000,000	635,000,000	-107,000,000	2,099,000,000	-990,000,000	-286,000,000	-580,000,000	918,000,000	-2,646,000,000	-967,000,000	650,000,000	1,027,000,000	-2,123,000,000	-422,000,000	-1,871,000,000	509,000,000	-1,183,000,000
other operating assets	104,000,000	-106,000,000	-21,000,000	-15,000,000	215,000,000	-86,000,000	-54,000,000	12,000,000	67,000,000	157,000,000	36,000,000	140,000,000	92,000,000	-212,000,000	107,000,000	73,000,000	140,000,000	-343,000,000	179,000,000	81,000,000	272,000,000	-206,000,000	-268,000,000	8,000,000	157,000,000	-273,000,000		46,000,000	94,000,000	-234,000,000	64,000,000	20,000,000	230,000,000	-64,000,000		-52,000,000	270,000,000	-186,000,000		11,000,000	75,000,000	-48,000,000	-22,000,000	15,000,000	46,000,000	44,000,000		-15,000,000	9,000,000	-5,000,000	63,000,000	9,000,000	-94,000,000	-65,000,000	11,000,000	1,000,000	19,000,000	106,000,000	16,000,000	-6,000,000	-35,000,000	-24,000,000			25,000,000	10,000,000	42,000,000	-13,000,000	-7,000,000	63,000,000		-83,000,000	-5,000,000	-14,000,000
accounts payable	-1,795,000,000	1,945,000,000	-1,311,000,000	265,000,000	-1,354,000,000	3,033,000,000	-1,210,000,000	-419,000,000	-1,552,000,000	1,361,000,000	-1,470,000,000	-358,000,000	-1,200,000,000	2,479,000,000	30,000,000	-679,000,000	-1,943,000,000	3,058,000,000	-1,888,000,000	-160,000,000	2,052,000,000	3,207,000,000	-1,160,000,000	-679,000,000	-1,997,000,000	3,199,000,000	-988,000,000	300,000,000	-1,113,000,000	3,521,000,000		220,000,000	-1,260,000,000	3,291,000,000	-1,206,000,000	136,000,000	-1,446,000,000	3,169,000,000	-1,694,000,000	213,000,000	-888,000,000	2,893,000,000	-1,325,000,000	272,000,000	-861,000,000	2,041,000,000	-772,000,000	54,000,000	-1,372,000,000	2,381,000,000	-761,000,000	333,000,000	-1,894,000,000	2,625,000,000	-897,000,000	-134,000,000	-1,313,000,000	2,339,000,000	68,000,000	-2,173,000,000	2,773,000,000	75,000,000	-874,000,000	1,732,000,000	51,000,000	-560,000,000	1,633,000,000	-275,000,000	-1,044,000,000	1,687,000,000	-213,000,000	217,000,000	-483,000,000	777,000,000
other operating liabilities	762,000,000	-17,000,000	332,000,000	-487,000,000	-29,000,000	90,000,000	69,000,000	-751,000,000	33,000,000	-1,408,000,000	183,000,000	468,000,000	-344,000,000	81,000,000	-149,000,000	-282,000,000	-560,000,000	421,000,000	-320,000,000	-692,000,000	1,109,000,000	716,000,000	-246,000,000	-444,000,000	-224,000,000	260,000,000	-87,000,000	-33,000,000	-47,000,000	604,000,000	-181,000,000	-262,000,000	139,000,000	441,000,000	32,000,000	-277,000,000	-111,000,000	435,000,000	-20,000,000	-253,000,000	102,000,000	241,000,000	-179,000,000	-31,000,000	129,000,000	269,000,000	-172,000,000	-93,000,000	222,000,000	362,000,000	-193,000,000	-135,000,000	-142,000,000	587,000,000	-352,000,000	117,000,000	-3,000,000	453,000,000	-54,000,000	-258,000,000	784,000,000	0	130,000,000	554,000,000	-292,000,000	61,000,000	614,000,000	-36,000,000	-86,000,000	596,000,000	165,000,000	256,000,000	-106,000,000	442,000,000
net cash from operating activities	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	1,779,000,000	3,295,000,000	348,000,000	641,000,000	1,408,000,000	3,220,000,000	238,000,000	382,000,000	1,686,000,000	2,478,000,000	245,000,000	761,000,000	1,929,000,000	1,994,000,000	252,000,000	503,000,000	1,364,000,000	1,992,000,000	254,000,000	712,000,000	329,000,000	2,467,000,000	457,000,000	599,000,000	870,000,000	2,423,000,000	1,051,000,000	46,000,000	2,736,000,000	651,000,000	1,371,000,000	2,345,000,000	490,000,000	1,330,000,000	2,538,000,000	707,000,000	939,000,000	2,139,000,000	1,039,000,000	1,134,000,000	1,029,000,000	1,197,000,000
cash flows from investing activities:
purchases of investments	-454,000,000	-391,000,000	-287,000,000	-371,000,000	-351,000,000	-277,000,000	-502,000,000	-405,000,000	-428,000,000	-450,000,000	-530,000,000	-329,000,000	-221,000,000	-109,000,000	-740,000,000	-690,000,000	-1,342,000,000	-293,000,000	-546,000,000	-1,416,000,000	-1,062,000,000	-70,000,000	-180,000,000	-318,000,000	-242,000,000	-3,000,000		-318,000,000	-407,000,000	-573,000,000		-56,000,000	-471,000,000	-153,000,000		-343,000,000	-365,000,000	-310,000,000		-162,000,000	-423,000,000	-65,000,000		-300,000,000	-137,000,000	-163,000,000		-227,000,000	-219,000,000	-84,000,000	-111,000,000	-157,000,000	-468,000,000	-708,000,000	-233,000,000	-252,000,000	-321,000,000	-627,000,000	-575,000,000
proceeds from sale/maturity of investments	452,000,000	375,000,000	286,000,000	347,000,000	305,000,000	266,000,000	507,000,000	404,000,000	399,000,000	412,000,000	577,000,000	307,000,000	158,000,000	132,000,000	1,032,000,000	1,569,000,000	345,000,000	347,000,000	1,894,000,000	772,000,000	153,000,000	107,000,000	139,000,000	284,000,000	218,000,000	54,000,000	84,000,000	297,000,000	456,000,000	556,000,000	244,000,000	81,000,000	730,000,000	59,000,000	267,000,000	556,000,000	167,000,000	264,000,000	296,000,000	222,000,000	302,000,000	64,000,000	347,000,000	165,000,000	136,000,000	157,000,000	318,000,000	167,000,000	135,000,000	89,000,000	274,000,000	666,000,000	270,000,000	627,000,000	448,000,000	440,000,000	678,000,000	554,000,000	597,000,000
capital expenditures	-495,000,000	-518,000,000	-548,000,000	-571,000,000	-426,000,000	-382,000,000	-620,000,000	-579,000,000	-385,000,000	-380,000,000	-739,000,000	-403,000,000	-344,000,000	-343,000,000	-597,000,000	-410,000,000	-385,000,000	-461,000,000	-619,000,000	-462,000,000	-382,000,000	-328,000,000	-557,000,000	-401,000,000	-321,000,000	-205,000,000		-303,000,000	-319,000,000	-224,000,000		-311,000,000	-274,000,000	-202,000,000		-330,000,000	-282,000,000	-208,000,000		-274,000,000	-338,000,000	-232,000,000		-203,000,000	-190,000,000	-194,000,000		-234,000,000	-180,000,000	-196,000,000	-264,000,000
free cash flows	3,736,000,000	2,861,000,000	363,000,000	728,000,000	2,727,000,000	3,880,000,000	488,000,000	485,000,000	3,477,000,000	1,726,000,000	-288,000,000	1,723,000,000	2,691,000,000	2,634,000,000	337,000,000	1,856,000,000	2,036,000,000	4,031,000,000	-1,055,000,000	-729,000,000	6,920,000,000	4,122,000,000	-372,000,000	127,000,000	1,125,000,000	1,932,000,000		708,000,000	2,039,000,000	3,205,000,000		-13,000,000	1,505,000,000	3,093,000,000		311,000,000	1,126,000,000	3,012,000,000		108,000,000	1,348,000,000	2,246,000,000		558,000,000	1,739,000,000	1,800,000,000		269,000,000	1,184,000,000	1,796,000,000	-10,000,000
proceeds from sale of property and other long-term assets	5,000,000	2,000,000	51,000,000	32,000,000	7,000,000	15,000,000	24,000,000	12,000,000	9,000,000	8,000,000	8,000,000	18,000,000	9,000,000	10,000,000	19,000,000	16,000,000	14,000,000	64,000,000	30,000,000	14,000,000	21,000,000	25,000,000	92,000,000	29,000,000	18,000,000	24,000,000	26,000,000	20,000,000	25,000,000	5,000,000	24,000,000	11,000,000	4,000,000	6,000,000	9,000,000	11,000,000	6,000,000	11,000,000	6,000,000	31,000,000	17,000,000	3,000,000	8,000,000	20,000,000	8,000,000	16,000,000	13,000,000	15,000,000	41,000,000	6,000,000	25,000,000	56,000,000	20,000,000	29,000,000	26,000,000	6,000,000	15,000,000	5,000,000	15,000,000	4,000,000	5,000,000	4,000,000	2,000,000	11,000,000	6,000,000
acquisition of business - net																																-4,000,000				0
proceeds from sale of business			80,000,000	54,000,000			0	-23,000,000	0	123,000,000
other – net	-4,000,000	-1,000,000	0				-4,000,000	0	-6,000,000	-17,000,000					0	0	0	-134,000,000	-1,000,000	0	-2,000,000	-22,000,000
net cash from investing activities	-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		-308,000,000	-244,000,000	-236,000,000		-276,000,000	-505,000,000	-291,000,000		-118,000,000	-2,585,000,000	-349,000,000		-250,000,000	-495,000,000	-241,000,000		-362,000,000	-245,000,000	-280,000,000		-505,000,000	-255,000,000	-263,000,000	-120,000,000	249,000,000	-562,000,000	-470,000,000	-454,000,000	-289,000,000	-283,000,000	-411,000,000	-400,000,000	-384,000,000	-1,084,000,000	-458,000,000	-880,000,000	-788,000,000	-678,000,000	-1,182,000,000	-880,000,000	-797,000,000	-967,000,000	-1,085,000,000		-1,462,000,000	-753,000,000	-789,000,000
cash flows from financing activities:
repayment of debt	-18,000,000	-778,000,000	-23,000,000	-475,000,000	-25,000,000	-22,000,000	-25,000,000	-531,000,000	-23,000,000	-22,000,000	-36,000,000	-32,000,000	-26,000,000	-773,000,000	-1,523,000,000	-27,000,000	-25,000,000	-543,000,000	-36,000,000			-543,000,000
proceeds from issuance of common stock under share-based payment plans	68,000,000	2,000,000	64,000,000	11,000,000	69,000,000	15,000,000	62,000,000	3,000,000	71,000,000	5,000,000	65,000,000	14,000,000	71,000,000	1,000,000	60,000,000	9,000,000	54,000,000	9,000,000	50,000,000	19,000,000	79,000,000	4,000,000	40,000,000	6,000,000	40,000,000	32,000,000	41,000,000	23,000,000	42,000,000	8,000,000	52,000,000	7,000,000	42,000,000	38,000,000	51,000,000	6,000,000	62,000,000	20,000,000	56,000,000	7,000,000	41,000,000	21,000,000	47,000,000	22,000,000	44,000,000	24,000,000	48,000,000	17,000,000	60,000,000	40,000,000	247,000,000	12,000,000	37,000,000	53,000,000	45,000,000	0	40,000,000	15,000,000
cash dividend payments	-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		-390,000,000	-338,000,000	-340,000,000		-344,000,000	-299,000,000	-304,000,000		-309,000,000	-251,000,000	-255,000,000		-260,000,000	-218,000,000	-222,000,000		-228,000,000	-183,000,000	-186,000,000		-191,000,000	-174,000,000	-178,000,000	-180,000,000	-184,000,000	-166,000,000	-174,000,000	-177,000,000	-176,000,000	-145,000,000	-149,000,000	-157,000,000	-130,000,000	-131,000,000	-132,000,000	-133,000,000	-126,000,000	-124,000,000	-125,000,000	-117,000,000	-118,000,000	-119,000,000	-75,000,000		-47,000,000	-47,000,000	-31,000,000
repurchases of common stock	-1,000,000	-112,000,000	-1,372,000,000	-751,000,000	-1,007,000,000	-923,000,000	-201,000,000	-1,581,000,000	-2,250,000,000	-2,106,000,000	-1,997,000,000	-3,999,000,000	-4,091,000,000	-4,037,000,000	-4,013,000,000	-2,825,000,000	-3,136,000,000	-3,038,000,000	-3,443,000,000	-562,000,000
net cash from financing activities	-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		-1,284,000,000	-1,422,000,000	-2,215,000,000		-978,000,000	-1,547,000,000	-1,605,000,000		-1,546,000,000	-1,394,000,000	1,284,000,000		198,000,000	-1,718,000,000	-1,270,000,000		127,000,000	-1,304,000,000	-1,447,000,000		20,000,000	-1,103,000,000	-1,190,000,000	-683,000,000	-1,584,000,000	-1,126,000,000	60,000,000	337,000,000	-199,000,000	-1,516,000,000	-1,171,000,000	-765,000,000	-1,147,000,000	391,000,000	-144,000,000	-99,000,000	-1,119,000,000	33,000,000	-584,000,000	-1,026,000,000	89,000,000	-264,000,000	-789,000,000		773,000,000	-75,000,000	-139,000,000
net increase in cash and cash equivalents	1,806,000,000	1,293,000,000			1,123,000,000	2,316,000,000			544,000,000	1,602,000,000		1,710,000,000	-1,932,000,000	2,281,000,000		1,286,000,000	-1,857,000,000	2,002,000,000		-3,392,000,000	5,686,000,000	5,239,000,000		-1,002,000,000	-1,177,000,000	2,462,000,000		-583,000,000	686,000,000	977,000,000		-953,000,000	-267,000,000	1,405,000,000		-1,028,000,000	-2,573,000,000	4,156,000,000		326,000,000	-533,000,000	968,000,000		523,000,000	381,000,000	267,000,000		16,000,000	4,000,000	540,000,000				2,058,000,000	339,000,000			844,000,000	-113,000,000	-1,486,000,000	2,045,000,000	54,000,000	405,000,000	437,000,000	-155,000,000	-436,000,000	632,000,000			265,000,000		445,000,000	201,000,000	269,000,000
cash and cash equivalents, beginning of period	0	1,761,000,000		0	0	921,000,000		0	0	1,348,000,000		0	0	1,133,000,000		0	0	4,690,000,000		0	0	716,000,000		0	0	511,000,000		0	0	588,000,000		0	0	558,000,000		0	0	405,000,000		0	0	466,000,000		0	0	391,000,000		0	0	541,000,000		0	0	1,014,000,000		0	0	652,000,000	0	0	632,000,000	0	0	245,000,000	0	0	281,000,000	0	0	364,000,000	0	-112,000,000	0	642,000,000
cash and cash equivalents, end of period	1,806,000,000	3,054,000,000		-1,089,000,000	1,123,000,000	3,237,000,000		-2,284,000,000	544,000,000	2,950,000,000		1,710,000,000	-1,932,000,000	3,414,000,000		1,286,000,000	-1,857,000,000	6,692,000,000		-3,392,000,000	5,686,000,000	5,955,000,000		-1,002,000,000	-1,177,000,000	2,973,000,000		-583,000,000	686,000,000	1,565,000,000		-953,000,000	-267,000,000	1,963,000,000		-1,028,000,000	-2,573,000,000	4,561,000,000		326,000,000	-533,000,000	1,434,000,000		523,000,000	381,000,000	658,000,000		16,000,000	4,000,000	1,081,000,000		-619,000,000	-1,362,000,000	3,072,000,000		107,000,000	-928,000,000	1,496,000,000	-113,000,000	-1,486,000,000	2,677,000,000	54,000,000	405,000,000	682,000,000	-155,000,000	-436,000,000	913,000,000	-1,000,000	-292,000,000	629,000,000	341,000,000	333,000,000	201,000,000	911,000,000
asset impairment and loss on property - net
(gain)/loss on sale of business
net change in commercial paper							0	0	-72,000,000	-427,000,000									0	0	0	-941,000,000
net proceeds from issuance of debt							0	0	0	2,983,000,000	0	4,703,000,000	0	4,964,000,000	0	1,984,000,000	1,000,000,000	1,988,000,000	0	3,968,000,000	0	3,961,000,000
effect of exchange rate changes on cash											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	0	2,000,000	1,000,000	-2,000,000		-2,000,000	-6,000,000	-1,000,000	-2,000,000	3,000,000	6,000,000	6,000,000		-5,000,000	-2,000,000	1,000,000		-4,000,000	-6,000,000	1,000,000		-3,000,000				-2,000,000	-2,000,000	1,000,000	-1,000,000	4,000,000	-3,000,000	1,000,000			1,000,000	3,000,000	1,000,000	-1,000,000	2,000,000	5,000,000
net increase/(decrease) in cash and cash equivalents			-1,510,000,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
loss on property and other assets – net															9,000,000	24,000,000			25,000,000	34,000,000
(gain)/loss on property and other assets – net					3,000,000	-7,000,000
deferred revenue							-93,000,000	-71,000,000	-54,000,000	48,000,000	-66,000,000	-214,000,000	-94,000,000	191,000,000	-31,000,000	-67,000,000	69,000,000	442,000,000
net (decrease)/increase in cash and cash equivalents							-289,000,000
asset impairment and loss on property – net								27,000,000	12,000,000	11,000,000
loss on sale of business
loss on extinguishment of debt																			0												0	0	0	464,000,000
net (decrease)/increase in cash and cash equivalents, including cash classified within current assets held for sale
less: net decrease in cash classified within current assets held for sale																								0	0	12,000,000
(gain) loss on property and other assets – net																		-15,000,000
impairment of goodwill
net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale
less: net decrease/(increase) in cash classified within current assets held for sale
net increase in cash and cash equivalents, including cash classified within current assets held for sale																				-3,392,000,000	5,686,000,000	5,239,000,000		-1,002,000,000	-1,177,000,000	2,450,000,000
repayment of long-term debt																							-21,000,000	-463,000,000	-13,000,000	-616,000,000		-264,000,000	-11,000,000	-13,000,000		-262,000,000	-16,000,000	-2,558,000,000		-651,000,000	-11,000,000	-484,000,000		-510,000,000	-21,000,000	-10,000,000		-11,000,000	-13,000,000	-12,000,000		-12,000,000	-11,000,000	-11,000,000	-11,000,000	-560,000,000	-10,000,000	-10,000,000	-9,000,000	-10,000,000	-9,000,000	-9,000,000	-8,000,000	-509,000,000	-25,000,000	-11,000,000			-9,000,000	-542,000,000	-13,000,000	-58,000,000	-15,000,000	-16,000,000		-7,000,000	-8,000,000	-8,000,000
gain on property and other assets – net																						17,000,000
repurchase of common stock																						-966,000,000	-664,000,000	-879,000,000	-1,944,000,000	-826,000,000		-652,000,000	-1,118,000,000	-728,000,000		-551,000,000	-1,266,000,000	-1,237,000,000		-600,000,000	-1,201,000,000	-1,253,000,000		-753,000,000	-1,520,000,000	-1,109,000,000		-899,000,000	-1,141,000,000	-910,000,000		-770,000,000	-981,000,000	-1,046,000,000	-750,000,000	-850,000,000	-1,004,000,000	-1,789,000,000	-503,000,000	-1,000,000	-1,402,000,000	-1,031,000,000	-601,000,000	-550,000,000	-465,000,000							-500,000,000	-750,000,000	-700,000,000		-196,000,000	-164,000,000	-135,000,000
loss on property and other assets - net																							24,000,000	55,000,000			230,000,000	139,000,000	255,000,000	6,000,000	19,000,000			11,000,000				11,000,000		2,000,000	10,000,000	7,000,000		-5,000,000	5,000,000	24,000,000		10,000,000	7,000,000	5,000,000		33,000,000	17,000,000	19,000,000		307,000,000	91,000,000	9,000,000	56,000,000	15,000,000	1,000,000
loss/(gain) on cost method and equity method investments
less: net increase/(decrease) in cash classified within current assets held for sale
loss on cost method and equity method investments																								0										7,000,000	2,000,000
merchandise inventory - net																								24,000,000	1,325,000,000	-2,478,000,000		-481,000,000	1,297,000,000	-1,846,000,000		-933,000,000	958,000,000	-1,808,000,000		-408,000,000	1,246,000,000	-1,556,000,000		-732,000,000	883,000,000	-1,687,000,000		-459,000,000	1,202,000,000	-1,384,000,000		-330,000,000	1,157,000,000	-1,674,000,000		-295,000,000	1,087,000,000	-1,432,000,000		-174,000,000	834,000,000	-1,329,000,000	112,000,000	1,244,000,000	-1,644,000,000	-235,000,000	833,000,000	-801,000,000	-397,000,000	500,000,000	-828,000,000	25,000,000	702,000,000	-1,357,000,000		-273,000,000	468,000,000	-826,000,000
other - net																									0	-1,000,000		-4,000,000				3,000,000	11,000,000	-1,000,000		-12,000,000	-6,000,000	-3,000,000		0				1,000,000	-2,000,000	-5,000,000		1,000,000	8,000,000	-5,000,000		7,000,000	-10,000,000	-11,000,000
net change in short-term borrowings																								637,000,000	0	-722,000,000		0	3,000,000	-1,140,000,000	965,000,000	171,000,000	0	-511,000,000	510,000,000	0								0
net proceeds from issuance of long-term debt																								0	0	2,972,000,000					0	0	0	2,968,000,000	0	0	0	3,267,000,000	0				0				0				0	0	0	1,984,000,000
(gain) loss on property and other assets - net																										-2,000,000
(gain) loss on cost method and equity method investments																										-2,000,000	3,000,000	3,000,000				1,000,000
fiscal years ended on
purchases of derivative instruments																																				0	0	-103,000,000
proceeds from settlement of derivative instruments																																			0	0
less: net increase in cash classified within current assets held for sale
contributions to equity method investments – net
contributions to equity method investments - net																																								-67,000,000	-28,000,000	-11,000,000		-45,000,000	-60,000,000	-91,000,000		-24,000,000	-40,000,000	-73,000,000
(gain)/loss on property and other assets - net
loss on equity method investments																																					2,000,000	3,000,000	545,000,000	15,000,000	14,000,000	17,000,000	10,000,000	16,000,000	14,000,000	17,000,000	11,000,000	14,000,000	12,000,000	15,000,000	10,000,000	9,000,000	14,000,000	15,000,000
net decrease in short-term borrowings																																						-44,000,000								-386,000,000																-15,000,000	-1,000,000	-986,000,000			-915,000,000			-23,000,000
net increase in short-term borrowings
see accompanying notes to the consolidated financial statements (unaudited).
see accompanying notes to consolidated financial statements.
change in equity method investments																																																				2,000,000
property acquired																																																					-285,000,000	-337,000,000	-565,000,000	-484,000,000	-467,000,000	-313,000,000	610,988,000	-329,000,000	-283,000,000	-392,000,000	-450,000,000	-572,000,000	-919,000,000
change in equity method investments - net																																																						-70,000,000
change in equity method investments – net
net changes in operating assets and liabilities:
increase in other long-term assets																																																								1,000,000	-188,000,000	-30,000,000	-37,000,000	-15,000,000	-1,000,000				-16,000,000			3,000,000	-10,000,000	-13,000,000		1,000,000	-14,000,000	-21,000,000
excess tax benefits of share-based payments																																																									0	3,000,000	0						0	0	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000
proceeds from issuance of long-term debt - net
proceeds from issuance of long-term debt																																																												-1,000,000	992,000,000				2,000,000	3,000,000	8,000,000	1,290,000,000	1,000,000	3,000,000
proceeds from issuance of common stock under employee stock purchase plan																																																														0			0			0			0
proceeds from issuance of common stock from stock options exercised																																																												3,000,000	20,000,000	15,000,000	6,000,000	1,000,000	83,000,000	1,000,000	10,000,000	15,000,000	22,000,000	21,000,000	16,000,000
purchases of short-term investments																																																													-426,000,000	-117,000,000	-98,000,000	-68,000,000	-84,000,000	-31,000,000	-64,000,000	-224,000,000	-111,000,000	-257,000,000
proceeds from sale/maturity of short-term investments																																																													228,000,000	83,000,000	192,000,000	122,000,000	94,000,000	85,000,000	86,000,000	329,000,000	407,000,000	117,000,000	91,000,000
purchases of long-term investments																																																													-745,000,000	-262,000,000	-640,000,000	-302,000,000	-31,000,000	-741,000,000	-325,000,000	-184,000,000	-858,000,000	-244,000,000		-117,000,000	-76,000,000	-56,000,000
proceeds from sale/maturity of long-term investments																																																													138,000,000	245,000,000	129,000,000	6,000,000	272,000,000	341,000,000	224,000,000	468,000,000	584,000,000	5,000,000	0	2,000,000
loss on redemption of long-term debt																																																																	0
loss on property and other assets																																																															64,000,000	9,000,000	18,000,000
transaction income from exchange rate changes																																																																1,000,000
decrease in other long-term assets																																																																15,000,000
loss on disposition/writedown of fixed and other assets																																																																			21,000,000	16,000,000	13,000,000	4,000,000	30,000,000	6,000,000	8,000,000	9,000,000
fixed assets acquired																																																																			-805,000,000	-1,214,000,000	-991,000,000	-707,000,000		-912,000,000	-741,000,000	-624,000,000
proceeds from the sale of fixed and other long-term assets																																																																			4,000,000	25,000,000	12,000,000	14,000,000	7,000,000	7,000,000	21,000,000	16,000,000
adjustments to reconcile net earnings to net cash provided by
operating activities:
net decrease in cash and cash equivalents
adjustments to reconcile net earnings to net cash provided
by operating activities:
decrease (increase) in other long-term assets
stock-based compensation expense																																																																								19,000,000	22,000,000	16,000,000
tax effect of stock options exercised																																																																								8,000,000	33,000,000	7,000,000
accounts receivable - net																																																																								-4,000,000	-1,000,000	-9,000,000
long-term debt borrowings, net of discount
proceeds from employee stock purchase plan																																																																								0
proceeds from stock options exercised																																																																								36,000,000	112,000,000	35,000,000
see accompanying notes to the unaudited consolidated financial statements.
increase in short-term investments																																																																									49,000,000	-104,000,000

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