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) |
|---|---|
| -622,900,000 | |
| -100,900,000 | |
| -853,400,000 | |
| -67,500,000 | |
| -1,196,600,000 | |
| -439,400,000 | |
| 1,600,000 | |
| -248,000,000 | |
| 122,900,000 | |
| -287,800,000 | |
| -228,100,000 | |
| -29,700,000 | |
| -104,600,000 | |
| -167,600,000 | |
| -349,000,000 | |
| -54,500,000 | |
| -234,200,000 | |
| -49,100,000 | |
| 145,100,000 | |
| -800,000 | |
| -704,200,000 | |
| -276,600,000 | |
| -503,200,000 | |
| -692,100,000 | |
| -248,200,000 | |
| 493,600,000 | |
| -497,800,000 | |
| -58,000,000 | |
| -36,500,000 | |
| -117,500,000 | |
| -779,300,000 | |
| 3,100,000 | |
| 5,100,000 | |
| -828,800,000 | |
| -37,900,000 | |
| -34,500,000 | |
| -545,500,000 | |
| -33,600,000 | |
| -770,500,000 | |
| -238,100,000 | |
| -27,100,000 | |
| -24,800,000 | |
| -1,100,000,000 | |
| -19,400,000 | |
| 2,600,000 | |
| 7,187,200,000 | |
| -9,800,000 | |
| 1,100,000 | |
| 1,600,000 | |
| -7,500,000 | |
| -248,800,000 | |
| -248,500,000 | |
| -43,100,000 | |
| -57,400,000 | |
| -100,000,000 | |
| -157,100,000 | |
| -71,300,000 | |
| 25,000,000 | |
| -295,600,000 | |
| -248,200,000 | |
| -4,400,000 | |
| -75,000,000 | |
| -153,400,000 | |
| -52,600,000 | |
| 1,800,000 | |
| -200,100,000 | |
| -34,300,000 | |
| -58,900,000 | |
| -38,500,000 | |
| -29,600,000 | |
| 6,400,000 | |
| 7,800,000 | |
| 6,800,000 | |
| 1,700,000 | |
| -190,400,000 | |
| -77,900,000 | |
| -11,800,000 | |
| -108,900,000 | |
| -90,000,000 | |
| 8,000,000 | |
| -84,400,000 | |
| -36,500,000 | |
| 8,272,000 | |
| -50,262,000 | |
| 13,697,000 | |
| -142,039,000 | |
| 1,784,000 | |
| -17,404,000 | |
| -6,238,000 | |
| 83,118,000 | |
| -77,332,000 | |
| 46,647,000 | |
| 1,309,000 | |
| -6,163,000 | |
| 59,000 | |
| -6,565,000 | |
| 16,348,000 | |
| 12,638,000 | |
| 5,140,000 | |
| -1,305,000 |