Financing Cash Flow
-$1.64B
TTM · Period ending: · USD
DLTR Financing Cash Flow
Latest reported-$1.64Bperiod ending
Latest reported-$1.64Bperiod ending
DLTR TTM Cash from Financing ($800.00K → -$1.64B)
TTM financing cash flow
High-resolution chart · PNG
DLTR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,206,000 | |
| -14,052,000 | |
| -12,919,000 | |
| 4,669,000 | |
| 769,000 | |
| 25,640,000 | |
| 29,200,000 | |
| -24,700,000 | |
| -18,700,000 | |
| 3,600,000 | |
| 10,700,000 | |
| 21,200,000 | |
| 12,800,000 | |
| 9,200,000 | |
| 28,500,000 | |
| -3,200,000 | |
| -8,800,000 | |
| -23,100,000 | |
| 10,100,000 | |
| 56,100,000 | |
| 57,500,000 | |
| 49,600,000 | |
| 800,000 |