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GuruFocus has detected 3 Warning Signs with Lowe's Companies Inc $LOW.
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Lowe's Companies Inc (NYSE:LOW)
Net Change in Cash
$153 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $-402 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $153 Mil.


Definition

Lowe's Companies Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5617+-3361+-2092+-11
=153

Lowe's Companies Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=348+-309+-436+-5
=-402

Lowe's Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 4156 (Apr. 2016 ) + -2573 (Jul. 2016 ) + -1028 (Oct. 2016 ) + -402 (Jan. 2017 ) = $153 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 4,3474,1224,0543,8524,3493,7624,1114,9294,7845,617
Cash Flow from Investing -4,123-3,226-1,886-2,184-1,437-903-1,286-1,088-1,343-3,361
Cash from Financing -307-939-1,801-1,651-2,549-3,333-2,969-3,761-3,493-2,092
Others 07203-11-6-5-9-11
Net Change in Cash -83-3638720362-473-15075-61153

Lowe's Companies Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 7612452,4781,6863822383,2201,408641348
Cash Flow from Investing -362-201-241-495-250-357-349-2,585-118-309
Cash from Financing 127-1,137-1,270-1,718198-7031,284-1,394-1,546-436
Others -3-31-6-401-2-5-5
Net Change in Cash 523-1,096968-533326-8224,156-2,573-1,028-402
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