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) |
|---|---|
| 344,100,000 | |
| -260,900,000 | |
| -750,900,000 | |
| -135,400,000 | |
| 112,900,000 | |
| 619,500,000 | |
| 754,000,000 | |
| 257,100,000 | |
| 61,600,000 | |
| -250,300,000 | |
| 45,900,000 | |
| 8,700,000 | |
| -159,600,000 | |
| -329,900,000 | |
| -327,000,000 | |
| -247,900,000 | |
| -25,300,000 | |
| -248,900,000 | |
| -425,300,000 | |
| -410,400,000 | |
| -1,029,500,000 | |
| -281,200,000 | |
| 877,600,000 | |
| 684,900,000 | |
| 1,148,900,000 | |
| 1,051,500,000 | |
| 139,300,000 | |
| -228,000,000 | |
| 1,000,000 | |
| 275,300,000 | |
| -651,100,000 | |
| 308,200,000 | |
| -46,000,000 | |
| -679,700,000 | |
| 231,400,000 | |
| -333,700,000 | |
| -399,900,000 | |
| 225,200,000 | |
| 130,300,000 | |
| -373,100,000 | |
| -209,300,000 | |
| 59,300,000 | |
| -128,000,000 | |
| 699,300,000 | |
| 834,800,000 | |
| 483,300,000 | |
| 596,400,000 | |
| 260,500,000 | |
| 54,000,000 | |
| 3,800,000 | |
| -132,200,000 | |
| -75,300,000 | |
| 33,900,000 | |
| 1,000,000 | |
| 111,600,000 | |
| -57,800,000 | |
| -41,800,000 | |
| 11,000,000 | |
| -22,900,000 | |
| -29,300,000 | |
| -7,700,000 | |
| 32,700,000 | |
| -260,400,000 | |
| -32,600,000 | |
| 71,100,000 | |
| -16,600,000 | |
| 207,200,000 | |
| 263,500,000 | |
| 243,600,000 | |
| 271,000,000 | |
| 323,800,000 | |
| 48,600,000 | |
| 71,100,000 | |
| 24,400,000 | |
| -44,400,000 | |
| -28,100,000 | |
| -5,500,000 | |
| -4,400,000 | |
| 19,200,000 | |
| -37,063,000 | |
| 34,501,000 | |
| -1,301,000 | |
| -40,698,000 | |
| 7,353,000 | |
| -69,980,000 | |
| -81,155,000 | |
| -62,153,000 | |
| 20,706,000 | |
| -15,835,000 | |
| 56,817,000 | |
| -68,617,000 | |
| 40,595,000 | |
| -3,837,000 | |
| -36,277,000 | |
| 55,539,000 | |
| 36,589,000 | |
| 68,403,000 | |
| 115,056,000 | |
| 55,487,000 | |
| 21,277,000 |