Lowe's Cos. (LOW) Cash Flow Statement

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Cash flows from operating activities:
Net earnings	2.43B
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	1.19B
Deferred income taxes	-72M
Loss on property and other assets - net
Share-based payment expense	71M
Net changes in operating assets and liabilities:
Merchandise inventory - net	-718M
Other operating assets	32M
Accounts payable	1.86B
Other operating liabilities	47M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from sale/maturity of investments
Increase in other long-term assets	-21M
Property acquired	-820M
Proceeds from sale of property and other long-term assets	28M
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from issuance of long-term debt	3.27B
Repayment of long-term debt	-1.15B
Proceeds from issuance of common stock under share-based payment plans	88M
Cash dividend payments	-815M
Repurchase of common stock	-3.05B
Excess tax benefits of share-based payments
Net cash used in financing activities
Effect of exchange rate changes on cash	-6M
Net (decrease)/increase in cash and cash equivalents	555M
Cash and cash equivalents, beginning of period	405M
Cash and cash equivalents, end of period	960M

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