LOWES COMPANIES INC Cash and Cash Equivalents, Period Increase (Decrease)
LOWES COMPANIES INC (LOW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.46 billion for the 3-month period ending 2019-05-03, per its 10-Q filed 2019-06-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-06-03
- LOWES COMPANIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-03 was $2.46B, a 152.00% increase year-over-year.
- LOWES COMPANIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-01 was -$1.16B.
- LOWES COMPANIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-02 was -$583.00M.
- LOWES COMPANIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-03 was $686.00M.
- LOWES COMPANIES INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$77.00M, a 356.67% decline from fiscal 2018.
- LOWES COMPANIES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $30.00M, a 80.39% decline from fiscal 2017.
- LOWES COMPANIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $153.00M.
- LOWES COMPANIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$61.00M, a 181.33% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-05-03 | $2.46B 10-Q · filed 2019-06-03 | $1.30B derived: sum of 2 quarters · filed 2019-06-03 | $722.00M derived: sum of 3 quarters · filed 2019-06-03 | $1.41B derived: sum of 4 quarters · filed 2019-06-03 |
| 2019-02-01 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$1.74B derived: sum of 2 quarters · filed 2019-04-02 | -$1.05B derived: sum of 3 quarters · filed 2019-04-02 | -$77.00M 10-K · filed 2019-04-02 |
| 2018-11-02 | -$583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $103.00M derived: sum of 2 quarters · filed 2018-12-06 | $1.08B 10-Q · filed 2018-12-06 | $925.00M derived: sum of 4 quarters · filed 2019-06-03 |
| 2018-08-03 | $686.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $1.66B 10-Q · filed 2018-09-04 | $1.51B derived: sum of 3 quarters · filed 2019-06-03 | $555.00M derived: sum of 4 quarters · filed 2019-06-03 |
| 2018-05-04 | $977.00M 10-Q · filed 2019-06-03 | $822.00M derived: sum of 2 quarters · filed 2019-06-03 | -$131.00M derived: sum of 3 quarters · filed 2019-06-03 | -$398.00M derived: sum of 4 quarters · filed 2019-06-03 |
| 2018-02-02 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$1.11B derived: sum of 2 quarters · filed 2019-04-02 | -$1.38B derived: sum of 3 quarters · filed 2019-04-02 | $30.00M 10-K · filed 2019-04-02 |
| 2017-11-03 | -$953.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$1.22B derived: sum of 2 quarters · filed 2018-12-06 | $185.00M 10-Q · filed 2018-12-06 | -$217.00M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-08-04 | -$267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $1.14B 10-Q · filed 2018-09-04 | $736.00M derived: sum of 3 quarters · filed 2019-04-02 | -$292.00M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-05-05 | $1.41B 10-Q · filed 2018-06-05 | $1.00B derived: sum of 2 quarters · filed 2019-04-02 | -$25.00M derived: sum of 3 quarters · filed 2019-04-02 | -$2.60B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-02-03 | -$402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$1.43B derived: sum of 2 quarters · filed 2019-04-02 | -$4.00B derived: sum of 3 quarters · filed 2019-04-02 | $153.00M 10-K · filed 2019-04-02 |
| 2016-10-28 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$3.60B derived: sum of 2 quarters · filed 2017-12-05 | $555.00M 10-Q · filed 2017-12-05 | -$267.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-29 | -$2.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $1.58B 10-Q · filed 2017-09-05 | $761.00M derived: sum of 3 quarters · filed 2018-04-02 | $1.09B derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-29 | $4.16B 10-Q · filed 2017-06-06 | $3.33B derived: sum of 2 quarters · filed 2018-04-02 | $3.66B derived: sum of 3 quarters · filed 2018-04-02 | $3.13B derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-29 | -$822.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$496.00M derived: sum of 2 quarters · filed 2018-04-02 | -$1.03B derived: sum of 3 quarters · filed 2018-04-02 | -$61.00M 10-K · filed 2018-04-02 |
| 2015-10-30 | $326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-29 | -$207.00M derived: sum of 2 quarters · filed 2016-11-29 | $761.00M 10-Q · filed 2016-11-29 | -$335.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-07-31 | -$533.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $435.00M 10-Q · filed 2016-09-02 | -$661.00M derived: sum of 3 quarters · filed 2017-04-04 | -$138.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-05-01 | $968.00M 10-Q · filed 2016-05-31 | -$128.00M derived: sum of 2 quarters · filed 2017-04-04 | $395.00M derived: sum of 3 quarters · filed 2017-04-04 | $776.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-01-30 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | -$573.00M derived: sum of 2 quarters · filed 2017-04-04 | -$192.00M derived: sum of 3 quarters · filed 2017-04-04 | $75.00M 10-K · filed 2017-04-04 |
| 2014-10-31 | $523.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $904.00M derived: sum of 2 quarters · filed 2015-12-02 | $1.17B 10-Q · filed 2015-12-02 | $461.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-01 | $381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | $648.00M 10-Q · filed 2015-09-01 | -$62.00M derived: sum of 3 quarters · filed 2016-03-29 | -$46.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-02 | $267.00M 10-Q · filed 2015-06-02 | -$443.00M derived: sum of 2 quarters · filed 2016-03-29 | -$427.00M derived: sum of 3 quarters · filed 2016-03-29 | -$423.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-01-31 | -$710.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$694.00M derived: sum of 2 quarters · filed 2016-03-29 | -$690.00M derived: sum of 3 quarters · filed 2016-03-29 | -$150.00M 10-K · filed 2016-03-29 |
| 2013-11-01 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $20.00M derived: sum of 2 quarters · filed 2014-12-02 | $560.00M 10-Q · filed 2014-12-02 | $10.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-02 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $544.00M 10-Q · filed 2014-09-02 | -$6.00M derived: sum of 3 quarters · filed 2015-03-31 | -$625.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-03 | $540.00M 10-Q · filed 2014-06-03 | -$10.00M derived: sum of 2 quarters · filed 2015-03-31 | -$629.00M derived: sum of 3 quarters · filed 2015-03-31 | -$1.99B derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-01 | -$550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.17B derived: sum of 2 quarters · filed 2015-03-31 | -$2.53B derived: sum of 3 quarters · filed 2015-03-31 | -$473.00M 10-K · filed 2015-03-31 |
| 2012-11-02 | -$619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$1.98B derived: sum of 2 quarters · filed 2013-12-03 | $77.00M 10-Q · filed 2013-12-03 | $416.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-08-03 | -$1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $696.00M 10-Q · filed 2013-09-03 | $1.03B derived: sum of 3 quarters · filed 2014-03-31 | $1.14B derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-05-04 | $2.06B 10-Q · filed 2013-06-04 | $2.40B derived: sum of 2 quarters · filed 2014-03-31 | $2.50B derived: sum of 3 quarters · filed 2014-03-31 | $1.58B derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-02-03 | $339.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $446.00M derived: sum of 2 quarters · filed 2014-03-31 | -$482.00M derived: sum of 3 quarters · filed 2014-03-31 | $362.00M 10-K · filed 2014-03-31 |
| 2011-10-28 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$821.00M derived: sum of 2 quarters · filed 2012-12-04 | $23.00M 10-Q · filed 2012-12-04 | -$403.00M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-29 | -$928.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | -$84.00M 10-Q · filed 2012-09-04 | -$510.00M derived: sum of 3 quarters · filed 2013-04-02 | -$623.00M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-29 | $844.00M 10-Q · filed 2012-06-06 | $418.00M derived: sum of 2 quarters · filed 2013-04-02 | $305.00M derived: sum of 3 quarters · filed 2013-04-02 | -$1.18B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-28 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$539.00M derived: sum of 2 quarters · filed 2013-04-02 | -$2.02B derived: sum of 3 quarters · filed 2013-04-02 | $20.00M 10-K · filed 2013-04-02 |
| 2010-10-29 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$1.60B derived: sum of 2 quarters · filed 2011-12-01 | $446.00M 10-Q · filed 2011-12-01 | -$63.00M derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-07-30 | -$1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $559.00M 10-Q · filed 2011-08-30 | $50.00M derived: sum of 3 quarters · filed 2012-04-10 | $104.00M derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-04-30 | $2.04B 10-Q · filed 2011-05-31 | $1.54B derived: sum of 2 quarters · filed 2012-04-10 | $1.59B derived: sum of 3 quarters · filed 2012-04-10 | $2.00B derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-01-29 | -$509.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | -$455.00M derived: sum of 2 quarters · filed 2012-04-10 | -$50.00M derived: sum of 3 quarters · filed 2012-04-10 | $387.00M 10-K/A · filed 2012-04-10 |
| 2009-10-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01 | $459.00M derived: sum of 2 quarters · filed 2010-12-01 | $896.00M 10-Q · filed 2010-12-01 | $819.00M derived: sum of 4 quarters · filed 2011-03-29 |
| 2009-07-31 | $405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-31 | $842.00M 10-Q · filed 2010-08-31 | $765.00M derived: sum of 3 quarters · filed 2011-03-29 | $610.00M derived: sum of 4 quarters · filed 2011-03-29 |
| 2009-05-01 | $437.00M 10-Q · filed 2010-06-02 | $360.00M derived: sum of 2 quarters · filed 2011-03-29 | $205.00M derived: sum of 3 quarters · filed 2011-03-29 | |
| 2009-01-30 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | -$232.00M derived: sum of 2 quarters · filed 2011-03-29 | -$36.00M 10-K · filed 2011-03-29 | |
| 2008-10-31 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | $41.00M 10-Q · filed 2009-12-01 | ||
| 2008-08-01 | $196.00M 10-Q · filed 2009-09-01 | |||
| 2008-02-01 | -$83.00M 10-K/A · filed 2010-03-30 |
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