LOWES COMPANIES INC Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
LOWES COMPANIES INC (LOW) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $59.00 million for the 3-month period ending 2017-05-05, per its 10-Q filed 2017-06-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2017-06-06
- LOWES COMPANIES INC proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2017-05-05 was $59.00M, a 77.65% decline year-over-year.
- LOWES COMPANIES INC proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2017-02-03 was $267.00M, a 9.80% decline year-over-year.
- LOWES COMPANIES INC proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2016-10-28 was $556.00M, a 150.45% increase year-over-year.
- LOWES COMPANIES INC proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2016-07-29 was $167.00M, a 44.70% decline year-over-year.
- LOWES COMPANIES INC proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2017 was $1.25B, a 41.86% increase from fiscal 2016.
- LOWES COMPANIES INC proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2016 was $884.00M, a 9.81% increase from fiscal 2015.
- LOWES COMPANIES INC proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2015 was $805.00M, a 13.54% increase from fiscal 2014.
- LOWES COMPANIES INC proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2014 was $709.00M, a 61.40% decline from fiscal 2013.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2017-05-05 | $59.00M 10-Q · filed 2017-06-06 | $326.00M derived: sum of 2 quarters · filed 2017-06-06 | $882.00M derived: sum of 3 quarters · filed 2017-06-06 | $1.05B derived: sum of 4 quarters · filed 2017-06-06 |
| 2017-02-03 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $823.00M derived: sum of 2 quarters · filed 2017-04-04 | $990.00M derived: sum of 3 quarters · filed 2017-04-04 | $1.25B 10-K · filed 2017-04-04 |
| 2016-10-28 | $556.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-29 | $723.00M derived: sum of 2 quarters · filed 2016-11-29 | $987.00M 10-Q · filed 2016-11-29 | $1.28B derived: sum of 4 quarters · filed 2017-06-06 |
| 2016-07-29 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $431.00M 10-Q · filed 2016-09-02 | $727.00M derived: sum of 3 quarters · filed 2017-06-06 | $949.00M derived: sum of 4 quarters · filed 2017-06-06 |
| 2016-04-29 | $264.00M 10-Q · filed 2017-06-06 | $560.00M derived: sum of 2 quarters · filed 2017-06-06 | $782.00M derived: sum of 3 quarters · filed 2017-06-06 | $1.08B derived: sum of 4 quarters · filed 2017-06-06 |
| 2016-01-29 | $296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $518.00M derived: sum of 2 quarters · filed 2017-04-04 | $820.00M derived: sum of 3 quarters · filed 2017-04-04 | $884.00M 10-K · filed 2017-04-04 |
| 2015-10-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-29 | $524.00M derived: sum of 2 quarters · filed 2016-11-29 | $588.00M 10-Q · filed 2016-11-29 | $935.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-07-31 | $302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $366.00M 10-Q · filed 2016-09-02 | $713.00M derived: sum of 3 quarters · filed 2017-04-04 | $878.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-05-01 | $64.00M 10-Q · filed 2016-05-31 | $411.00M derived: sum of 2 quarters · filed 2017-04-04 | $576.00M derived: sum of 3 quarters · filed 2017-04-04 | $712.00M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-01-30 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $512.00M derived: sum of 2 quarters · filed 2017-04-04 | $648.00M derived: sum of 3 quarters · filed 2017-04-04 | $805.00M 10-K · filed 2017-04-04 |
| 2014-10-31 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $301.00M derived: sum of 2 quarters · filed 2015-12-02 | $458.00M 10-Q · filed 2015-12-02 | |
| 2014-08-01 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | $293.00M 10-Q · filed 2015-09-01 | ||
| 2014-05-02 | $157.00M 10-Q · filed 2015-06-02 | |||
| 2014-01-31 | $709.00M 10-K · filed 2016-03-29 | |||
| 2013-02-01 | $1.84B 10-K · filed 2015-03-31 |
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