LOWES COMPANIES INC Proceeds from (Repayments of) Commercial Paper
LOWES COMPANIES INC (LOW) reported Proceeds from (Repayments of) Commercial Paper of $378.00 million for the 3-month period ending 2026-05-01, per its 10-Q filed 2026-05-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-05-28
- LOWES COMPANIES INC proceeds from (repayments of) commercial paper for the quarter ending 2026-05-01 was $378.00M.
- LOWES COMPANIES INC proceeds from (repayments of) commercial paper for the quarter ending 2025-05-02 was $0.00.
- LOWES COMPANIES INC proceeds from (repayments of) commercial paper for the quarter ending 2025-01-31 was $0.00.
- LOWES COMPANIES INC proceeds from (repayments of) commercial paper for the quarter ending 2024-11-01 was $0.00.
- LOWES COMPANIES INC proceeds from (repayments of) commercial paper for fiscal 2026 was $0.00.
- LOWES COMPANIES INC proceeds from (repayments of) commercial paper for fiscal 2025 was $0.00.
- LOWES COMPANIES INC proceeds from (repayments of) commercial paper for fiscal 2024 was -$499.00M, a 200.00% decline from fiscal 2023.
- LOWES COMPANIES INC proceeds from (repayments of) commercial paper for fiscal 2023 was $499.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-05-01 | $378.00M 10-Q · filed 2026-05-28 | |||
| 2026-01-30 | $0.00 10-K · filed 2026-03-23 | |||
| 2025-05-02 | $0.00 10-Q · filed 2026-05-28 | $0.00 derived: sum of 2 quarters · filed 2026-05-28 | $0.00 derived: sum of 3 quarters · filed 2026-05-28 | $0.00 derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $0.00 derived: sum of 3 quarters · filed 2026-03-23 | $0.00 10-K · filed 2026-03-23 |
| 2024-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $0.00 derived: sum of 2 quarters · filed 2024-11-27 | $0.00 10-Q · filed 2024-11-27 | $0.00 derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $0.00 10-Q · filed 2024-08-29 | $0.00 derived: sum of 3 quarters · filed 2026-03-23 | $0.00 derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-05-03 | $0.00 10-Q · filed 2024-05-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | $0.00 derived: sum of 3 quarters · filed 2026-03-23 | -$72.00M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-23 | -$72.00M derived: sum of 3 quarters · filed 2026-03-23 | -$499.00M 10-K · filed 2026-03-23 |
| 2023-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | -$72.00M derived: sum of 2 quarters · filed 2024-11-27 | -$499.00M 10-Q · filed 2024-11-27 | $0.00 derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-08-04 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$499.00M 10-Q · filed 2024-08-29 | $0.00 derived: sum of 3 quarters · filed 2025-03-24 | $0.00 derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-05-05 | -$427.00M 10-Q · filed 2024-05-30 | $72.00M derived: sum of 2 quarters · filed 2025-03-24 | $72.00M derived: sum of 3 quarters · filed 2025-03-24 | $72.00M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-02-03 | $499.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $499.00M derived: sum of 2 quarters · filed 2025-03-24 | $499.00M derived: sum of 3 quarters · filed 2025-03-24 | $499.00M 10-K · filed 2025-03-24 |
| 2022-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $0.00 derived: sum of 2 quarters · filed 2023-11-29 | $0.00 10-Q · filed 2023-11-29 | $0.00 derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $0.00 10-Q · filed 2023-08-30 | $0.00 derived: sum of 3 quarters · filed 2024-03-25 | $0.00 derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $0.00 10-Q · filed 2023-06-01 | $0.00 derived: sum of 2 quarters · filed 2024-03-25 | $0.00 derived: sum of 3 quarters · filed 2024-03-25 | $0.00 derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $0.00 derived: sum of 2 quarters · filed 2024-03-25 | $0.00 derived: sum of 3 quarters · filed 2024-03-25 | $0.00 10-K · filed 2024-03-25 |
| 2021-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $0.00 derived: sum of 2 quarters · filed 2021-11-24 | $0.00 10-Q · filed 2021-11-24 | $0.00 derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $0.00 10-Q · filed 2021-08-26 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | $0.00 derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $0.00 10-Q · filed 2021-05-27 | $0.00 derived: sum of 2 quarters · filed 2023-03-27 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | $0.00 derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $0.00 derived: sum of 2 quarters · filed 2023-03-27 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | -$941.00M 10-K · filed 2023-03-27 |
| 2020-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $0.00 derived: sum of 2 quarters · filed 2021-11-24 | -$941.00M 10-Q · filed 2021-11-24 | -$636.00M derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$941.00M 10-Q · filed 2021-08-26 | -$636.00M derived: sum of 3 quarters · filed 2022-03-21 | $1.00M derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-05-01 | -$941.00M 10-Q · filed 2021-05-27 | -$636.00M derived: sum of 2 quarters · filed 2022-03-21 | $1.00M derived: sum of 3 quarters · filed 2022-03-21 | $1.00M derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-01-31 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $942.00M derived: sum of 2 quarters · filed 2022-03-21 | $942.00M derived: sum of 3 quarters · filed 2022-03-21 | $220.00M 10-K · filed 2022-03-21 |
| 2019-11-01 | $637.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $637.00M derived: sum of 2 quarters · filed 2020-11-25 | -$85.00M 10-Q · filed 2020-11-25 | |
| 2019-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | -$722.00M 10-Q · filed 2020-08-26 | ||
| 2019-05-03 | -$722.00M 10-Q · filed 2020-05-28 | |||
| 2019-02-01 | -$415.00M 10-K · filed 2021-03-22 | |||
| 2018-02-02 | $625.00M 10-K · filed 2020-03-23 |
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