Net Change in Cash
$51.10M
Quarterly · Period ending: · USD
DLTR Net Change in Cash
Latest reported$51.10Mperiod ending
Latest reported$51.10Mperiod ending
DLTR Quarterly Net Change in Cash (-$4.30M → $51.10M)
Quarterly net change in cash
High-resolution chart · PNG
DLTR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,688,000 | |
| -115,182,000 | |
| 157,599,000 | |
| -31,463,000 | |
| -25,749,000 | |
| -95,348,000 | |
| 157,300,000 | |
| -17,400,000 | |
| 15,200,000 | |
| -53,300,000 | |
| 64,400,000 | |
| -100,000 | |
| 1,200,000 | |
| -39,400,000 | |
| 39,000,000 | |
| -500,000 | |
| 800,000 | |
| 1,400,000 | |
| -1,000,000 | |
| -2,300,000 | |
| -6,800,000 | |
| -9,300,000 | |
| 19,200,000 | |
| 1,600,000 | |
| -100,000 | |
| -4,300,000 |