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Lowe's Companies Inc (NYSE:LOW)
Cash Flow from Others
$530 Mil (TTM As of Jul. 2016)

Lowe's Companies Inc's cash flow from others for the three months ended in Jul. 2016 was $-60 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $530 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Lowe's Companies Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2016 was 17 (Oct. 2015 ) + 559 (Jan. 2016 ) + 14 (Apr. 2016 ) + -60 (Jul. 2016 ) = $530 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lowe's Companies Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others 851509719310746813111682624

Lowe's Companies Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others 4119111124241755914-60
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