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Lowe's Companies Inc (NYSE:LOW)
Cash Flow from Others
$124 Mil (TTM As of Oct. 2014)

Lowe's Companies Inc's cash flow from others for the three months ended in Oct. 2014 was $11 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $124 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 Oct. 2014 was 53 (Jan. 2014 ) + 41 (Apr. 2014 ) + 19 (Jul. 2014 ) + 11 (Oct. 2014 ) = $124 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 1251078515097193107468131116

Lowe's Companies Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 31422420192453411911
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