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Lowe's Companies Inc (NYSE:LOW)
Net Change in Cash
$-267 Mil (TTM As of Oct. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Lowe's Companies Inc's net change in cash for the three months ended in Oct. 2016 was $-1,028 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-267 Mil.


Definition

Lowe's Companies Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4784+-1343+-3493+-9
=-61

Lowe's Companies Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=641+-118+-1546+-5
=-1,028

Lowe's Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was -822 (Jan. 2016 ) + 4156 (Apr. 2016 ) + -2573 (Jul. 2016 ) + -1028 (Oct. 2016 ) = $-267 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Lowe's Companies Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 4,5024,3474,1224,0543,8524,3493,7624,1114,9294,784
Cash Flow from Investing -3,715-4,123-3,226-1,886-2,184-1,437-903-1,286-1,088-1,343
Cash from Financing -846-307-939-1,801-1,651-2,549-3,333-2,969-3,761-3,493
Others 007203-11-6-5-9
Net Change in Cash -59-83-3638720362-473-15075-61

Lowe's Companies Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 1,9297612452,4781,6863822383,2201,408641
Cash Flow from Investing -245-362-201-241-495-250-357-349-2,585-118
Cash from Financing -1,304127-1,137-1,270-1,718198-7031,284-1,394-1,546
Others 1-3-31-6-401-2-5
Net Change in Cash 381523-1,096968-533326-8224,156-2,573-1,028
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