DLTR Financing Cash Flow
Dollar Tree · Financing Cash Flow
DLTR Financing Cash Flow
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) |
|---|---|
| -1,644,700,000 | |
| -2,218,400,000 | |
| -2,556,900,000 | |
| -1,701,900,000 | |
| -1,882,400,000 | |
| -562,900,000 | |
| -411,300,000 | |
| -641,000,000 | |
| -422,700,000 | |
| -650,200,000 | |
| -530,000,000 | |
| -650,900,000 | |
| -675,700,000 | |
| -805,300,000 | |
| -686,800,000 | |
| -192,700,000 | |
| -139,000,000 | |
| -609,000,000 | |
| -836,500,000 | |
| -1,484,800,000 | |
| -2,176,100,000 | |
| -1,720,100,000 | |
| -949,900,000 | |
| -944,500,000 | |
| -310,400,000 | |
| -98,700,000 | |
| -709,800,000 | |
| -991,300,000 | |
| -930,200,000 | |
| -888,600,000 | |
| -1,599,900,000 | |
| -858,500,000 | |
| -896,100,000 | |
| -1,446,700,000 | |
| -651,500,000 | |
| -1,384,100,000 | |
| -1,587,700,000 | |
| -1,069,300,000 | |
| -1,060,500,000 | |
| -1,390,000,000 | |
| -1,171,300,000 | |
| -1,141,600,000 | |
| 6,070,400,000 | |
| 7,160,600,000 | |
| 7,181,100,000 | |
| 7,180,100,000 | |
| -14,600,000 | |
| -253,600,000 | |
| -503,200,000 | |
| -547,900,000 | |
| -597,800,000 | |
| -449,000,000 | |
| -357,600,000 | |
| -385,800,000 | |
| -303,400,000 | |
| -499,000,000 | |
| -590,100,000 | |
| -523,200,000 | |
| -623,200,000 | |
| -481,000,000 | |
| -285,400,000 | |
| -279,200,000 | |
| -404,300,000 | |
| -285,200,000 | |
| -291,500,000 | |
| -331,800,000 | |
| -161,300,000 | |
| -120,600,000 | |
| -53,900,000 | |
| -8,600,000 | |
| 22,700,000 | |
| -174,100,000 | |
| -259,800,000 | |
| -278,400,000 | |
| -389,000,000 | |
| -288,600,000 | |
| -202,700,000 | |
| -275,300,000 | |
| -202,900,000 | |
| -104,628,000 | |
| -162,890,000 | |
| -64,793,000 | |
| -170,332,000 | |
| -176,820,000 | |
| -143,962,000 | |
| -163,897,000 | |
| 61,260,000 | |
| -17,856,000 | |
| 46,195,000 | |
| 53,742,000 | |
| -35,539,000 | |
| 41,852,000 | |
| -11,360,000 | |
| 3,679,000 | |
| 22,480,000 | |
| 27,561,000 | |
| 32,821,000 | |
| 10,660,000 | |
| -1,771,000 | |
| -23,399,000 |