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Lowe's Companies Inc (NYSE:LOW)
Net Change in Cash
$75 Mil (TTM As of Jan. 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 Jan. 2015 was $-1,096 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $75 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. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=245+-201+-1137+-3
=-1,096

Lowe's Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 267 (Apr. 2014 ) + 381 (Jul. 2014 ) + 523 (Oct. 2014 ) + -1096 (Jan. 2015 ) = $75 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

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 7122541,9921,3645032521,9941,929761245
Cash Flow from Investing 249-120-263-255-505-263-280-245-362-201
Cash from Financing -1,584-683-1,190-1,10320-696-1,447-1,304127-1,137
Others 4-11-2-2-301-3-3
Net Change in Cash -619-550540416-710267381523-1,096
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