LOWES COMPANIES INC Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
LOWES COMPANIES INC (LOW) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$85.00 million for the 9-month period ending 2019-11-01, per its 10-Q filed 2019-12-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2019-12-04
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-11-01 was $637.00M.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-08-02 was $0.00, a 100.00% decline year-over-year.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-05-03 was -$722.00M.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-02-01 was $722.00M, a 25.18% decline year-over-year.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was -$415.00M, a 166.40% decline from fiscal 2018.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2018 was $625.00M, a 34.12% increase from fiscal 2017.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2017 was $466.00M, a 983.72% increase from fiscal 2016.
- LOWES COMPANIES INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2016 was $43.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2019-11-01 | $637.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $637.00M derived: sum of 2 quarters · filed 2019-12-04 | -$85.00M 10-Q · filed 2019-12-04 | $637.00M derived: sum of 4 quarters · filed 2019-12-04 |
| 2019-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-03 | -$722.00M 10-Q · filed 2019-09-03 | $0.00 derived: sum of 3 quarters · filed 2019-09-03 | $0.00 derived: sum of 4 quarters · filed 2019-12-04 |
| 2019-05-03 | -$722.00M 10-Q · filed 2019-06-03 | $0.00 derived: sum of 2 quarters · filed 2019-06-03 | $0.00 derived: sum of 3 quarters · filed 2019-12-04 | $3.00M derived: sum of 4 quarters · filed 2019-12-04 |
| 2019-02-01 | $722.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $722.00M derived: sum of 2 quarters · filed 2019-12-04 | $725.00M derived: sum of 3 quarters · filed 2019-12-04 | -$415.00M 10-K · filed 2019-04-02 |
| 2018-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $3.00M derived: sum of 2 quarters · filed 2019-12-04 | -$1.14B 10-Q · filed 2019-12-04 | -$172.00M derived: sum of 4 quarters · filed 2019-12-04 |
| 2018-08-03 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-03 | -$1.14B 10-Q · filed 2019-09-03 | -$172.00M derived: sum of 3 quarters · filed 2019-09-03 | -$1.00M derived: sum of 4 quarters · filed 2019-09-03 |
| 2018-05-04 | -$1.14B 10-Q · filed 2019-06-03 | -$175.00M derived: sum of 2 quarters · filed 2019-06-03 | -$4.00M derived: sum of 3 quarters · filed 2019-06-03 | -$4.00M derived: sum of 4 quarters · filed 2019-06-03 |
| 2018-02-02 | $965.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $1.14B derived: sum of 2 quarters · filed 2019-04-02 | $1.14B derived: sum of 3 quarters · filed 2019-04-02 | $625.00M 10-K · filed 2019-04-02 |
| 2017-11-03 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $171.00M derived: sum of 2 quarters · filed 2018-12-06 | -$340.00M 10-Q · filed 2018-12-06 | $170.00M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | -$511.00M 10-Q · filed 2018-09-04 | -$1.00M derived: sum of 3 quarters · filed 2019-04-02 | -$1.00M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-05-05 | -$511.00M 10-Q · filed 2018-06-05 | -$1.00M derived: sum of 2 quarters · filed 2019-04-02 | -$1.00M derived: sum of 3 quarters · filed 2019-04-02 | -$1.00M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-02-03 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $510.00M derived: sum of 2 quarters · filed 2019-04-02 | $510.00M derived: sum of 3 quarters · filed 2019-04-02 | $466.00M 10-K · filed 2019-04-02 |
| 2016-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $0.00 derived: sum of 2 quarters · filed 2017-12-05 | -$44.00M 10-Q · filed 2017-12-05 | -$1.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$44.00M 10-Q · filed 2017-09-05 | -$1.00M derived: sum of 3 quarters · filed 2018-04-02 | -$1.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-04-29 | -$44.00M 10-Q · filed 2017-06-06 | -$1.00M derived: sum of 2 quarters · filed 2018-04-02 | -$1.00M derived: sum of 3 quarters · filed 2018-04-02 | -$1.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-01-29 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $43.00M derived: sum of 2 quarters · filed 2018-04-02 | $43.00M derived: sum of 3 quarters · filed 2018-04-02 | $43.00M 10-K · filed 2018-04-02 |
| 2015-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-29 | $0.00 derived: sum of 2 quarters · filed 2016-11-29 | $0.00 10-Q · filed 2016-11-29 | $0.00 derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $0.00 10-Q · filed 2016-09-02 | $0.00 derived: sum of 3 quarters · filed 2017-04-04 | $0.00 derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-05-01 | $0.00 10-Q · filed 2016-05-31 | $0.00 derived: sum of 2 quarters · filed 2017-04-04 | $0.00 derived: sum of 3 quarters · filed 2017-04-04 | $0.00 derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $0.00 derived: sum of 2 quarters · filed 2017-04-04 | $0.00 derived: sum of 3 quarters · filed 2017-04-04 | -$386.00M 10-K · filed 2017-04-04 |
| 2014-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $0.00 derived: sum of 2 quarters · filed 2015-12-02 | -$386.00M 10-Q · filed 2015-12-02 | $0.00 derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | -$386.00M 10-Q · filed 2015-09-01 | $0.00 derived: sum of 3 quarters · filed 2016-03-29 | $0.00 derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-02 | -$386.00M 10-Q · filed 2015-06-02 | $0.00 derived: sum of 2 quarters · filed 2016-03-29 | $0.00 derived: sum of 3 quarters · filed 2016-03-29 | $0.00 derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-01-31 | $386.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $386.00M derived: sum of 2 quarters · filed 2016-03-29 | $386.00M derived: sum of 3 quarters · filed 2016-03-29 | $386.00M 10-K · filed 2016-03-29 |
| 2013-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $0.00 derived: sum of 2 quarters · filed 2014-12-02 | $0.00 10-Q · filed 2014-12-02 | |
| 2013-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02 | $0.00 10-Q · filed 2014-09-02 | ||
| 2013-05-03 | $0.00 10-Q · filed 2014-06-03 | |||
| 2013-02-01 | $0.00 10-K · filed 2015-03-31 | |||
| 2012-02-03 | $0.00 10-K · filed 2014-03-31 |
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