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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
$-2,598 Mil (TTM As of Apr. 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 Apr. 2017 was $1,405 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-2,598 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 Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3295+-291+-1605+6
=1,405

Lowe's Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was -2573 (Jul. 2016 ) + -1028 (Oct. 2016 ) + -402 (Jan. 2017 ) + 1405 (Apr. 2017 ) = $-2,598 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

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 2452,4781,6863822383,2201,4086413483,295
Cash Flow from Investing -201-241-495-250-357-349-2,585-118-309-291
Cash from Financing -1,137-1,270-1,718198-7031,284-1,394-1,546-436-1,605
Others -31-6-401-2-5-56
Net Change in Cash -1,096968-533326-8224,156-2,573-1,028-4021,405
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