Financing Cash Flow
-$622.90M
Quarterly · Period ending: · USD
DLTR Financing Cash Flow
Latest reported-$622.90Mperiod ending
Latest reported-$622.90Mperiod ending
DLTR Quarterly Cash from Financing ($15.70M → -$622.90M)
Quarterly financing cash flow
High-resolution chart · PNG
DLTR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,813,000 | |
| 207,000 | |
| -16,488,000 | |
| 26,300,000 | |
| -24,071,000 | |
| 1,340,000 | |
| 1,100,000 | |
| 22,400,000 | |
| 800,000 | |
| 4,900,000 | |
| -52,800,000 | |
| 28,400,000 | |
| 23,100,000 | |
| 12,000,000 | |
| -42,300,000 | |
| 20,000,000 | |
| 19,500,000 | |
| 31,300,000 | |
| -74,000,000 | |
| 14,400,000 | |
| 5,200,000 | |
| 64,500,000 | |
| -28,000,000 | |
| 15,800,000 | |
| -2,700,000 | |
| 15,700,000 |