LOWES COMPANIES INC Proceeds from (Repayments of) Short-term Debt
LOWES COMPANIES INC (LOW) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2012-02-03, per its 10-K/A filed 2012-04-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-04-10
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt for the quarter ending 2011-01-28 was $0.00.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt for the quarter ending 2010-01-29 was -$5.00M, a 100.69% decline year-over-year.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt for the quarter ending 2009-10-30 was -$15.00M, a 117.24% decline year-over-year.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt for the quarter ending 2009-01-30 was $729.00M.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt for fiscal 2012 was $0.00.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt for fiscal 2011 was $0.00.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt for fiscal 2010 was -$1.01B.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt for fiscal 2009 was -$57.00M, a 105.48% decline from fiscal 2008.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-02-03 | $0.00 10-K/A · filed 2012-04-10 | |||
| 2011-01-28 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | $0.00 10-K/A · filed 2012-04-10 | ||
| 2010-10-29 | $0.00 10-Q · filed 2010-12-01 | |||
| 2010-01-29 | -$5.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | -$20.00M derived: sum of 2 quarters · filed 2012-04-10 | -$1.01B 10-K/A · filed 2012-04-10 | |
| 2009-10-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01 | -$1.00B 10-Q · filed 2010-12-01 | ||
| 2009-07-31 | -$987.00M 10-Q · filed 2010-08-31 | |||
| 2009-01-30 | $729.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $816.00M derived: sum of 2 quarters · filed 2011-03-29 | -$57.00M 10-K · filed 2011-03-29 | |
| 2008-10-31 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | -$786.00M 10-Q · filed 2009-12-01 | ||
| 2008-08-01 | -$873.00M 10-Q · filed 2009-09-01 | |||
| 2008-02-01 | $1.04B 10-K/A · filed 2010-03-30 |
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