Dollar Tree Inc (DLTR)
122.15
-0.24
(-0.20%)
USD |
NASDAQ |
Apr 25, 09:52
Dollar Tree Cash from Financing (Quarterly): -228.10M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -228.10M |
| October 31, 2023 | -29.70M |
| July 31, 2023 | -104.60M |
| April 30, 2023 | -167.60M |
| January 31, 2023 | -349.00M |
| October 31, 2022 | -54.50M |
| July 31, 2022 | -234.20M |
| April 30, 2022 | -49.10M |
| January 31, 2022 | 145.10M |
| October 31, 2021 | -0.80M |
| July 31, 2021 | -704.20M |
| April 30, 2021 | -276.60M |
| January 31, 2021 | -503.20M |
| October 31, 2020 | -692.10M |
| July 31, 2020 | -248.20M |
| April 30, 2020 | 493.60M |
| January 31, 2020 | -497.80M |
| October 31, 2019 | -58.00M |
| July 31, 2019 | -36.50M |
| April 30, 2019 | -117.50M |
| January 31, 2019 | -779.30M |
| October 31, 2018 | 3.10M |
| July 31, 2018 | 5.10M |
| April 30, 2018 | -828.80M |
| January 31, 2018 | -37.90M |
| Date | Value |
|---|---|
| October 31, 2017 | -34.50M |
| July 31, 2017 | -545.50M |
| April 30, 2017 | -33.60M |
| January 31, 2017 | -770.50M |
| October 31, 2016 | -238.10M |
| July 31, 2016 | -27.10M |
| April 30, 2016 | -24.80M |
| January 31, 2016 | -1.100B |
| October 31, 2015 | -19.60M |
| July 31, 2015 | 1.90M |
| April 30, 2015 | 7.167B |
| January 31, 2015 | -25.80M |
| October 31, 2014 | 1.10M |
| July 31, 2014 | 1.60M |
| April 30, 2014 | -7.50M |
| January 31, 2014 | -248.80M |
| October 31, 2013 | -248.50M |
| July 31, 2013 | -43.10M |
| April 30, 2013 | -57.40M |
| January 31, 2013 | -100.00M |
| October 31, 2012 | -157.10M |
| July 31, 2012 | -71.30M |
| April 30, 2012 | 25.00M |
| January 31, 2012 | -295.60M |
| October 31, 2011 | -248.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-704.20M
Minimum
Jul 2021
493.60M
Maximum
Apr 2020
-185.65M
Average
-142.55M
Median
Cash from Financing (Quarterly) Benchmarks
| Costco Wholesale Corp | -7.276B |
| Target Corp | -544.00M |
| Dollar General Corp | -319.46M |
| The Kroger Co | -757.00M |
| Walmart Inc | -13.24B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.255B |
| Cash from Investing (Quarterly) | -785.30M |
| Free Cash Flow | 576.90M |
| Free Cash Flow Per Share (Quarterly) | 2.154 |
| Free Cash Flow to Equity (Quarterly) | 698.00M |
| Free Cash Flow to Firm (Quarterly) | 493.05M |
| Free Cash Flow Yield | 2.15% |