LOWES COMPANIES INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
LOWES COMPANIES INC (LOW) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $0 for the 12-month period ending 2025-01-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-03-24
- LOWES COMPANIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-04-29 was $0.00, a 100.00% decline year-over-year.
- LOWES COMPANIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-04-30 was $7.00M.
- LOWES COMPANIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-05-01 was -$15.00M.
- LOWES COMPANIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2019-05-03 was -$2.00M.
- LOWES COMPANIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $0.00.
- LOWES COMPANIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $0.00.
- LOWES COMPANIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$16.00M.
- LOWES COMPANIES INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$8.00M, a 180.00% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-01-31 | $0.00 10-K · filed 2025-03-24 | |||
| 2024-02-02 | $0.00 10-K · filed 2025-03-24 | |||
| 2023-11-03 | $0.00 10-Q · filed 2023-11-29 | |||
| 2023-02-03 | -$16.00M 10-K · filed 2025-03-24 | |||
| 2022-10-28 | -$32.00M 10-Q · filed 2023-11-29 | |||
| 2022-07-29 | $0.00 10-Q · filed 2022-08-25 | |||
| 2022-04-29 | $0.00 10-Q · filed 2022-05-26 | |||
| 2022-01-28 | -$8.00M 10-K · filed 2024-03-25 | |||
| 2021-10-29 | $3.00M 10-Q · filed 2022-11-23 | |||
| 2021-07-30 | $4.00M 10-Q · filed 2022-08-25 | |||
| 2021-04-30 | $7.00M 10-Q · filed 2022-05-26 | |||
| 2021-01-29 | $10.00M 10-K · filed 2023-03-27 | |||
| 2020-10-30 | $4.00M 10-Q · filed 2021-11-24 | |||
| 2020-07-31 | $4.00M 10-Q · filed 2021-08-26 | |||
| 2020-05-01 | -$15.00M 10-Q · filed 2021-05-27 | |||
| 2019-11-01 | $1.00M 10-Q · filed 2020-11-25 | |||
| 2019-08-02 | -$1.00M 10-Q · filed 2020-08-26 | |||
| 2019-05-03 | -$2.00M 10-Q · filed 2020-05-28 | |||
| 2018-11-02 | -$9.00M 10-Q · filed 2019-12-04 | |||
| 2018-08-03 | -$7.00M 10-Q · filed 2019-09-03 |
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