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Lowe's Companies Inc (NYSE:LOW)
Net Change in Cash
$-61 Mil (TTM As of Jan. 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 Jan. 2016 was $-822 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-61 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 Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=238+-357+-703+0
=-822

Lowe's Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 968 (Apr. 2015 ) + -533 (Jul. 2015 ) + 326 (Oct. 2015 ) + -822 (Jan. 2016 ) = $-61 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

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

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 2521,9941,9297612452,4781,6863822383,220
Cash Flow from Investing -263-280-245-362-201-241-495-250-357-349
Cash from Financing -696-1,447-1,304127-1,137-1,270-1,718198-7031,284
Others -301-3-31-6-401
Net Change in Cash -710267381523-1,096968-533326-8224,156
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