Investing Cash Flow
-$1.13B
TTM · Period ending: · USD
DLTR Investing Cash Flow
Latest reported-$1.13Bperiod ending
Latest reported-$1.13Bperiod ending
DLTR TTM Cash from Investing (-$11.60M → -$1.13B)
TTM investing cash flow
High-resolution chart · PNG
DLTR investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -1,127,300,000 | |
| -737,100,000 | |
| -728,500,000 | |
| -809,100,000 | |
| -846,400,000 | |
| -1,466,700,000 | |
| -1,695,400,000 | |
| -2,144,400,000 | |
| -2,276,600,000 | |
| -2,227,900,000 | |
| -2,107,600,000 | |
| -1,650,200,000 | |
| -1,501,400,000 | |
| -1,350,200,000 | |
| -1,253,800,000 | |
| -1,199,500,000 | |
| -1,101,800,000 | |
| -1,053,400,000 | |
| -1,019,900,000 | |
| -928,500,000 | |
| -870,100,000 | |
| -876,600,000 | |
| -889,700,000 | |
| -959,000,000 | |
| -1,002,600,000 | |
| -1,063,700,000 | |
| -1,020,200,000 | |
| -966,000,000 | |
| -910,700,000 | |
| -828,000,000 | |
| -816,700,000 | |
| -801,800,000 | |
| -753,000,000 | |
| -700,900,000 | |
| -627,900,000 | |
| -560,800,000 | |
| -480,800,000 | |
| -498,900,000 | |
| -483,600,000 | |
| -470,100,000 | |
| -545,900,000 | |
| 239,800,000 | |
| -6,978,400,000 | |
| -6,947,800,000 | |
| -6,860,000,000 | |
| -7,554,400,000 | |
| -315,000,000 | |
| -298,700,000 | |
| -299,300,000 | |
| -307,700,000 | |
| -324,300,000 | |
| -356,000,000 | |
| -305,800,000 | |
| -284,100,000 | |
| -261,300,000 | |
| -238,800,000 | |
| -156,200,000 | |
| -129,400,000 | |
| -86,100,000 | |
| -210,100,000 | |
| -346,600,000 | |
| -327,500,000 | |
| -374,100,000 | |
| -280,600,000 | |
| -238,200,000 | |
| -247,000,000 | |
| -212,500,000 | |
| -155,100,000 | |
| -148,500,000 | |
| -143,600,000 | |
| -102,000,000 | |
| -150,000,000 | |
| -32,400,000 | |
| -68,500,000 | |
| -22,700,000 | |
| -142,700,000 | |
| -205,300,000 | |
| -94,900,000 | |
| -190,700,000 | |
| -264,225,000 | |
| -204,117,000 | |
| -347,944,000 | |
| -235,512,000 | |
| -120,252,000 | |
| -162,591,000 | |
| -95,280,000 | |
| -315,407,000 | |
| -201,640,000 | |
| -317,670,000 | |
| -330,691,000 | |
| -267,363,000 | |
| -287,092,000 | |
| -224,267,000 | |
| -229,026,000 | |
| -173,818,000 | |
| -127,843,000 | |
| -143,424,000 | |
| -126,915,000 | |
| -121,468,000 | |
| -121,364,000 |