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Lowe's Companies Inc (NYSE:LOW)
Net Change in Cash
$776 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $968 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $776 Mil.


Definition

Lowe's Companies Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4929+-1088+-3761+-5
=75

Lowe's Companies Inc's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2478+-241+-1270+1
=968

Lowe's Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 381 (Jul. 2014 ) + 523 (Oct. 2014 ) + -1096 (Jan. 2015 ) + 968 (Apr. 2015 ) = $776 Mil.

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

Lowe's Companies Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 3,8424,5024,3474,1224,0543,8524,3493,7624,1114,929
Cash Flow from Investing -3,674-3,715-4,123-3,226-1,886-2,184-1,437-903-1,286-1,088
Cash from Financing -275-846-307-939-1,801-1,651-2,549-3,333-2,969-3,761
Others 0007203-11-6-5
Net Change in Cash -107-59-83-3638720362-473-15075

Lowe's Companies Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 2541,9921,3645032521,9941,9297612452,478
Cash Flow from Investing -120-263-255-505-263-280-245-362-201-241
Cash from Financing -683-1,190-1,10320-696-1,447-1,304127-1,137-1,270
Others -11-2-2-301-3-31
Net Change in Cash -550540416-710267381523-1,096968
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