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) |
|---|---|
| 51,100,000 | |
| 290,000,000 | |
| 123,000,000 | |
| -120,000,000 | |
| -553,900,000 | |
| -200,000,000 | |
| 738,500,000 | |
| 128,300,000 | |
| -47,300,000 | |
| -65,500,000 | |
| 241,600,000 | |
| -67,200,000 | |
| -359,200,000 | |
| 230,700,000 | |
| 204,400,000 | |
| -235,500,000 | |
| -529,500,000 | |
| 233,600,000 | |
| 283,500,000 | |
| -12,900,000 | |
| -753,100,000 | |
| 57,200,000 | |
| 298,400,000 | |
| -632,000,000 | |
| -4,800,000 | |
| 1,216,000,000 | |
| 105,700,000 | |
| -168,000,000 | |
| -102,200,000 | |
| 303,800,000 | |
| -261,600,000 | |
| 61,000,000 | |
| 172,100,000 | |
| -622,600,000 | |
| 697,700,000 | |
| -293,200,000 | |
| -461,600,000 | |
| 288,500,000 | |
| 132,600,000 | |
| -359,400,000 | |
| 163,500,000 | |
| 193,600,000 | |
| -370,800,000 | |
| -195,600,000 | |
| 432,100,000 | |
| 6,300,000 | |
| 456,500,000 | |
| -60,100,000 | |
| 80,600,000 | |
| 119,400,000 | |
| 120,600,000 | |
| -266,600,000 | |
| 30,400,000 | |
| -16,600,000 | |
| 177,500,000 | |
| -157,400,000 | |
| -2,500,000 | |
| 94,000,000 | |
| 8,100,000 | |
| -141,400,000 | |
| 50,300,000 | |
| 60,100,000 | |
| 1,700,000 | |
| -119,800,000 | |
| 90,700,000 | |
| -233,000,000 | |
| 229,500,000 | |
| -16,100,000 | |
| 3,000,000 | |
| -9,200,000 | |
| 285,800,000 | |
| -36,000,000 | |
| 30,400,000 | |
| 43,600,000 | |
| 10,600,000 | |
| -13,500,000 | |
| -16,300,000 | |
| -25,200,000 | |
| 26,900,000 | |
| 9,100,000 | |
| -15,200,000 | |
| -1,600,000 | |
| -29,363,000 | |
| 80,664,000 | |
| -51,002,000 | |
| -40,997,000 | |
| 18,688,000 | |
| 3,331,000 | |
| -62,177,000 | |
| -21,995,000 | |
| 101,547,000 | |
| -33,210,000 | |
| 10,475,000 | |
| -147,429,000 | |
| 210,759,000 | |
| -77,642,000 | |
| -21,965,000 | |
| -55,613,000 | |
| 191,809,000 | |
| -45,828,000 |