Net Change in Cash
$344.10M
TTM · Period ending: · USD
DLTR Net Change in Cash
Latest reported$344.10Mperiod ending
Latest reported$344.10Mperiod ending
DLTR TTM Net Change in Cash ($16.40M → $344.10M)
TTM net change in cash
High-resolution chart · PNG
DLTR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 35,642,000 | |
| -14,795,000 | |
| 5,039,000 | |
| 4,740,000 | |
| 18,803,000 | |
| 59,752,000 | |
| 101,800,000 | |
| 8,900,000 | |
| 26,200,000 | |
| 12,200,000 | |
| 26,100,000 | |
| 700,000 | |
| 300,000 | |
| -100,000 | |
| 40,700,000 | |
| 700,000 | |
| -1,100,000 | |
| -8,700,000 | |
| -19,400,000 | |
| 800,000 | |
| 4,700,000 | |
| 11,400,000 | |
| 16,400,000 |