DLTR Financing Cash Flow
Dollar Tree · Financing Cash Flow
DLTR Financing Cash Flow
Latest reported-$1.64Bperiod ending
DLTR Cash from Financing ($800.00K → -$1.64B)
Annual financing cash flow
High-resolution chart · PNG
DLTR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,553,100,000 | |
| -411,300,000 | |
| -530,000,000 | |
| -686,800,000 | |
| -836,500,000 | |
| -949,900,000 | |
| -709,800,000 | |
| -1,599,900,000 | |
| -651,500,000 | |
| -1,060,500,000 | |
| 6,070,400,000 | |
| -14,600,000 | |
| -597,800,000 | |
| -303,400,000 | |
| -623,200,000 | |
| -404,300,000 | |
| -161,300,000 | |
| 22,700,000 | |
| -389,000,000 | |
| -202,900,000 | |
| -170,332,000 | |
| 61,260,000 | |
| -35,539,000 | |
| 22,480,000 | |
| -1,771,000 | |
| -12,919,000 | |
| 29,200,000 | |
| 10,700,000 | |
| 28,500,000 | |
| 10,100,000 | |
| 800,000 |