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Lowe's Companies Inc (NYSE:LOW)
Net Change in Cash
$-46 Mil (TTM As of Jul. 2014)

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 Jul. 2014 was $381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $-46 Mil.


Definition

Lowe's Companies Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4111+-1286+-2969+-6
=-150

Lowe's Companies Inc's Net Change in Cash for the quarter that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1929+-245+-1304+1
=381

Lowe's Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was 16 (Oct. 2013 ) + -710 (Jan. 2014 ) + 267 (Apr. 2014 ) + 381 (Jul. 2014 ) = $-46 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 3,0733,8424,5024,3474,1224,0543,8524,3493,7624,111
Cash Flow from Investing -2,362-3,674-3,715-4,123-3,226-1,886-2,184-1,437-903-1,286
Cash from Financing -1,047-275-846-307-939-1,801-1,651-2,549-3,333-2,969
Others 00007203-11-6
Net Change in Cash -336-107-59-83-3638720362-473-150

Lowe's Companies Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 2,4673297122541,9921,3645032521,9941,929
Cash Flow from Investing -470-562249-120-263-255-505-263-280-245
Cash from Financing 60-1,126-1,584-683-1,190-1,10320-696-1,447-1,304
Others 1-34-11-2-2-301
Net Change in Cash 2,058-1,362-619-550540416-710267381
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