$LOW
LOWES COMPANIES INC

2016 Q4 Form 10-Q Financial Statement

#000006066716000407 Filed on November 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $15.74B $14.36B $17.35B
YoY Change 9.6% 4.96% 4.51%
Cost Of Revenue $10.33B $9.370B $11.37B
YoY Change 10.27% 4.54% 4.63%
Gross Profit $5.407B $4.990B $5.981B
YoY Change 8.36% 5.77% 4.29%
Gross Profit Margin 34.35% 34.75% 34.48%
Selling, General & Admin $4.084B $3.287B $3.634B
YoY Change 24.25% 0.98% 2.63%
% of Gross Profit 75.53% 65.87% 60.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $412.0M $401.0M $400.0M
YoY Change 2.74% 0.0% 0.0%
% of Gross Profit 7.62% 8.04% 6.69%
Operating Expenses $4.631B $3.803B $4.142B
YoY Change 21.77% 1.04% 2.47%
Operating Profit $939.0M $1.187B $1.839B
YoY Change -20.89% 24.42% 8.62%
Interest Expense -$163.0M -$137.0M -$131.0M
YoY Change 18.98% 7.03% 5.65%
% of Operating Profit -17.36% -11.54% -7.12%
Other Income/Expense, Net $0.00 -$4.000M -$2.000M
YoY Change -100.0% -33.33% 0.0%
Pretax Income $776.0M $1.187B $1.839B
YoY Change -34.63% 24.42% 8.62%
Income Tax $397.0M $451.0M $713.0M
% Of Pretax Income 51.16% 37.99% 38.77%
Net Earnings $378.0M $736.0M $1.126B
YoY Change -48.64% 25.81% 8.37%
Net Earnings / Revenue 2.4% 5.13% 6.49%
Basic Earnings Per Share $0.43 $0.80 $1.20
Diluted Earnings Per Share $0.43 $0.80 $1.20
COMMON SHARES
Basic Shares Outstanding 873.0M shares 918.0M shares 931.0M shares
Diluted Shares Outstanding 874.0M shares 921.0M shares 933.0M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.030B $1.331B $1.022B
YoY Change -22.61% -24.93% -9.48%
Cash & Equivalents $960.0M $1.227B $901.0M
Short-Term Investments $70.00M $104.0M $121.0M
Other Short-Term Assets $655.0M $321.0M $322.0M
YoY Change 104.05% -3.89% -9.3%
Inventory $10.99B $10.43B $9.704B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.73B $12.14B $11.12B
YoY Change 4.84% 0.08% 0.36%
LONG-TERM ASSETS
Property, Plant & Equipment $20.04B $19.66B $19.75B
YoY Change 1.94% -2.6% -3.03%
Goodwill $1.034B $154.0M $154.0M
YoY Change 571.43%
Intangibles
YoY Change
Long-Term Investments $88.00M $120.0M $118.0M
YoY Change -26.67% -69.62% -69.11%
Other Assets $804.0M $1.018B $1.050B
YoY Change -21.02% -23.29% -19.97%
Total Long-Term Assets $22.64B $21.50B $21.62B
YoY Change 5.29% -1.82% -2.0%
TOTAL ASSETS
Total Short-Term Assets $12.73B $12.14B $11.12B
Total Long-Term Assets $22.64B $21.50B $21.62B
Total Assets $35.37B $33.64B $32.74B
YoY Change 5.13% -1.14% -1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.836B $7.338B $7.123B
YoY Change 6.79% 13.61% 15.05%
Accrued Expenses $704.0M $685.0M $667.0M
YoY Change 2.77% 1.33% 5.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0M $1.058B $1.014B
YoY Change -24.39% 92.01% 1777.78%
Total Short-Term Liabilities $12.63B $12.16B $12.14B
YoY Change 3.87% 12.57% 21.25%
LONG-TERM LIABILITIES
Long-Term Debt $14.40B $11.53B $10.35B
YoY Change 24.85% 6.7% 2.8%
Other Long-Term Liabilities $889.0M $843.0M $833.0M
YoY Change 5.46% -2.43% -6.51%
Total Long-Term Liabilities $889.0M $843.0M $833.0M
YoY Change 5.46% -2.43% -6.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.63B $12.16B $12.14B
Total Long-Term Liabilities $889.0M $843.0M $833.0M
Total Liabilities $28.66B $25.27B $24.05B
YoY Change 13.44% 8.43% 9.83%
SHAREHOLDERS EQUITY
Retained Earnings $6.376B $8.298B $8.533B
YoY Change -23.16% -19.21% -20.62%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.599B $8.378B $8.687B
YoY Change
Total Liabilities & Shareholders Equity $35.37B $33.64B $32.74B
YoY Change 5.13% -1.14% -1.21%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $378.0M $736.0M $1.126B
YoY Change -48.64% 25.81% 8.37%
Depreciation, Depletion And Amortization $412.0M $401.0M $400.0M
YoY Change 2.74% 0.0% 0.0%
Cash From Operating Activities $641.0M $382.0M $1.686B
YoY Change 67.8% -49.8% -12.6%
INVESTING ACTIVITIES
Capital Expenditures -$330.0M -$274.0M -$338.0M
YoY Change 20.44% 34.98% 77.89%
Acquisitions
YoY Change
Other Investing Activities $212.0M $24.00M -$157.0M
YoY Change 783.33% -115.09% 185.45%
Cash From Investing Activities -$118.0M -$250.0M -$495.0M
YoY Change -52.8% -30.94% 102.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.546B 198.0M -1.718B
YoY Change -880.81% 55.91% 31.75%
NET CHANGE
Cash From Operating Activities 641.0M 382.0M 1.686B
Cash From Investing Activities -118.0M -250.0M -495.0M
Cash From Financing Activities -1.546B 198.0M -1.718B
Net Change In Cash -1.023B 330.0M -527.0M
YoY Change -410.0% -37.26% -238.68%
FREE CASH FLOW
Cash From Operating Activities $641.0M $382.0M $1.686B
Capital Expenditures -$330.0M -$274.0M -$338.0M
Free Cash Flow $971.0M $656.0M $2.024B
YoY Change 48.02% -31.95% -4.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000060667
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
869847152 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
LOWES COMPANIES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q4 low Accrual For Claims Incurred
AccrualForClaimsIncurred
36000000 USD
low Accrual For Claims Incurred
AccrualForClaimsIncurred
95000000 USD
CY2016Q4 low Accrual For Claims Incurred
AccrualForClaimsIncurred
39000000 USD
low Accrual For Claims Incurred
AccrualForClaimsIncurred
107000000 USD
CY2015Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
714000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
3092000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-10-28
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2016Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
535000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2780000000 USD
CY2015Q4 low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
0.0465
low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
0.0493
CY2016Q4 low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
0.0338
low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
0.0530
CY2015Q4 low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
0.6525
low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
0.6513
CY2016Q4 low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
0.6565
low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
0.6541
CY2015Q4 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
22000000 USD
CY2016Q1 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
20000000 USD
CY2016Q4 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
17000000 USD
low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
-140000000 USD
low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
-72000000 USD
CY2015Q4 low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
81000000 USD
low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
263000000 USD
CY2016Q4 low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
88000000 USD
low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
280000000 USD
low Profit Loss Percent
ProfitLossPercent
0.0494
CY2015Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
730000000 USD
CY2015Q3 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
739000000 USD
CY2015Q4 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
731000000 USD
CY2016Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
729000000 USD
CY2016Q3 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
744000000 USD
CY2016Q4 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
745000000 USD
CY2015Q4 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
89000000 USD
low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
262000000 USD
CY2016Q4 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
87000000 USD
low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
264000000 USD
CY2015Q4 low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
0.0261
low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
0.0243
CY2016Q4 low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
0.0240
low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
0.0224
low Gain Loss On Equity Securities Including Other Than Temporary Impairments
GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments
-46000000 USD
low Gain Loss On Equity Securities Including Other Than Temporary Impairments
GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments
-300000000 USD
CY2015Q4 low Gross Profit Percent
GrossProfitPercent
0.3475
low Gross Profit Percent
GrossProfitPercent
0.3487
CY2016Q4 low Gross Profit Percent
GrossProfitPercent
0.3435
low Gross Profit Percent
GrossProfitPercent
0.3459
CY2015Q4 low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0827
low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0900
CY2016Q4 low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0493
low Income Lossfrom Continuing Operationsbefore Income Taxes Extraordinary Items Noncontrolling Interest Percent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent
0.0831
CY2015Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0314
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0347
CY2016Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0252
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0337
CY2015Q4 low Interest Expense Percent
InterestExpensePercent
0.0098
low Interest Expense Percent
InterestExpensePercent
0.0089
CY2016Q4 low Interest Expense Percent
InterestExpensePercent
0.0104
low Interest Expense Percent
InterestExpensePercent
0.0099
CY2015Q4 low Operating Expenses Percent
OperatingExpensesPercent
0.2648
low Operating Expenses Percent
OperatingExpensesPercent
0.2587
CY2016Q4 low Operating Expenses Percent
OperatingExpensesPercent
0.2942
low Operating Expenses Percent
OperatingExpensesPercent
0.2628
CY2015Q4 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0048
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0060
CY2016Q4 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0097
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0036
CY2015Q4 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0048
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0060
CY2016Q4 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0097
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0036
CY2015Q4 low Profit Loss Percent
ProfitLossPercent
0.0513
low Profit Loss Percent
ProfitLossPercent
0.0553
CY2016Q4 low Profit Loss Percent
ProfitLossPercent
0.0241
CY2015Q4 low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
CY2016Q4 low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
CY2015Q4 low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
0.2289
low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
0.2255
CY2016Q4 low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
0.2598
low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
0.2305
CY2015Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-1000000 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-1000000 USD
CY2016Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
2000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7338000000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5633000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7836000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16200000000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16300000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17100000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-379000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-394000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-214000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2015Q4 us-gaap Assets
Assets
33644000000 USD
CY2016Q1 us-gaap Assets
Assets
31266000000 USD
CY2016Q4 us-gaap Assets
Assets
35370000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
12140000000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
10561000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
12728000000 USD
CY2015Q4 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
10000000 USD
us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
32000000 USD
CY2016Q4 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
13000000 USD
us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
40000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
466000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1227000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
405000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
960000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
761000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
555000000 USD
CY2016Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.79
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.98
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.50
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
917000000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
910000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
873000000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
917000000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
910000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
873000000 shares
CY2015Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
459000000 USD
CY2016Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
455000000 USD
CY2016Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
437000000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
667000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2260000000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
531000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2609000000 USD
CY2015Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9370000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29856000000 USD
CY2016Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10332000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32201000000 USD
CY2015Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
295000000 USD
CY2016Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
241000000 USD
CY2016Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
331000000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1084000000 USD
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1078000000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1258000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1192000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1190000000 USD
CY2015Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
375000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
1115000000 USD
CY2016Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
378000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
1101000000 USD
CY2015Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
257000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
736000000 USD
CY2016Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
306000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
865000000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
257000000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
306000000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000000 USD
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.512
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.406
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
685000000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
820000000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
704000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-19000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-130000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
154000000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
154000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1034000000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
4990000000 USD
us-gaap Gross Profit
GrossProfit
15982000000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
5407000000 USD
us-gaap Gross Profit
GrossProfit
17032000000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1187000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4124000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
776000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4091000000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
451000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1589000000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
397000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1661000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1654000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1657000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2218000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1859000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1536000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
718000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-38000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-32000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
90000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
47000000 USD
CY2015Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 USD
CY2016Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3000000 USD
CY2015Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
129000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
374000000 USD
CY2016Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
151000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
437000000 USD
CY2015Q4 us-gaap Interest Expense Other
InterestExpenseOther
5000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
9000000 USD
CY2016Q4 us-gaap Interest Expense Other
InterestExpenseOther
4000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
20000000 USD
us-gaap Interest Paid Net
InterestPaidNet
501000000 USD
us-gaap Interest Paid Net
InterestPaidNet
588000000 USD
CY2015Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-141000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-409000000 USD
CY2016Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-163000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-486000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
10434000000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
9458000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
10990000000 USD
CY2015Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2016Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
10000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
25266000000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
23612000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
28662000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33644000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31266000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35370000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12162000000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
10492000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12633000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11530000000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11545000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14395000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1058000000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1061000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
800000000 USD
CY2015Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
382000000 USD
CY2016Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
222000000 USD
CY2016Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
436000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
0 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
109000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2790000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1656000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-986000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3052000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4546000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5269000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
736000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2535000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
378000000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
376000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2428000000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
733000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2523000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-69000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-275000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
152000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
179000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-208000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-69000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-275000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2419000000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
733000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2523000000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
376000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2419000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
74000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
72000000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
12078000000 USD
CY2016Q1 us-gaap Notes Payable
NotesPayable
12080000000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
14328000000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
3803000000 USD
us-gaap Operating Expenses
OperatingExpenses
11858000000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
4631000000 USD
us-gaap Operating Expenses
OperatingExpenses
12941000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
321000000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
391000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
655000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1018000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
511000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
804000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
152000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
179000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1997000000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1857000000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2035000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
843000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
846000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
889000000 USD
CY2015Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
12000000 USD
CY2016Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000000 USD
CY2015Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
12000000 USD
CY2016Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
2000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
103000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1718000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3267000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
21000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3382000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3054000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
700000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
815000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
650000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1018000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2284000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
106000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
844000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
820000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
179000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
69000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
88000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
46000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
48000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-44000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
588000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
987000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
51000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
28000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
736000000 USD
us-gaap Profit Loss
ProfitLoss
2535000000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
379000000 USD
us-gaap Profit Loss
ProfitLoss
2430000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19655000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19577000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20037000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
541000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1146000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
54000000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
234000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7593000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6839000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6376000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
14360000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
45838000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
43000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
158000000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
307000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
53000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
262000000 USD
CY2016Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
202000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
348000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9591000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8533000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8298000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
15739000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
49233000000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3287000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10334000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4090000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11354000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
84000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
123000000 USD
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12100000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
45900000 shares
CY2016Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8600000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
40100000 shares
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
754000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3316000000 USD
CY2016Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
574000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3026000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
8378000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
7654000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
6599000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8378000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7654000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6708000000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
921000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
935000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
874000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
886000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
918000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
933000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
873000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
884000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the fourth quarter of fiscal year 2015, the Company elected to early adopt Accounting Standards Update (ASU) 2015-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet Classification of Deferred Taxes</font><font style="font-family:inherit;font-size:10pt;">, and ASU 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">, and applied the new guidance on a retrospective basis. The adoption of ASU 2015-17 resulted in a reclassification of </font><font style="font-family:inherit;font-size:10pt;">$255 million</font><font style="font-family:inherit;font-size:10pt;"> of current deferred tax assets and </font><font style="font-family:inherit;font-size:10pt;">$40 million</font><font style="font-family:inherit;font-size:10pt;"> of noncurrent deferred tax assets, previously included in noncurrent other assets, to noncurrent deferred tax assets in the Company&#8217;s consolidated balance sheet as of </font><font style="font-family:inherit;font-size:10pt;">October&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">. The adoption of ASU 2015-03 resulted in a reclassification of debt issuance costs of </font><font style="font-family:inherit;font-size:10pt;">$11 million</font><font style="font-family:inherit;font-size:10pt;"> from noncurrent other assets to long-term debt, excluding current maturities in the Company&#8217;s consolidated balance sheet as of </font><font style="font-family:inherit;font-size:10pt;">October&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additionally, amounts representing goodwill have been reclassified and separately noted in the Company&#8217;s consolidated balance sheets as of January 29, 2016 and </font><font style="font-family:inherit;font-size:10pt;">October&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> to conform to current presentation.</font></div></div>

Files In Submission

Name View Source Status
0000060667-16-000407-index-headers.html Edgar Link pending
0000060667-16-000407-index.html Edgar Link pending
0000060667-16-000407.txt Edgar Link pending
0000060667-16-000407-xbrl.zip Edgar Link pending
exhibit121.htm Edgar Link pending
exhibit151.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
low-20161028.xml Edgar Link completed
low-20161028.xsd Edgar Link pending
low-20161028_cal.xml Edgar Link unprocessable
low-20161028_def.xml Edgar Link unprocessable
low-20161028_lab.xml Edgar Link unprocessable
low-20161028_pre.xml Edgar Link unprocessable
lowesgraphicimage01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending