Dollar Tree Inc (DLTR)
127.25
-0.17
(-0.13%)
USD |
NASDAQ |
Mar 18, 16:00
127.25
0.00 (0.00%)
After-Hours: 20:00
Dollar Tree Cash from Financing (TTM): -530.00M for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
January 31, 2024 | -530.00M |
October 31, 2023 | -650.90M |
July 31, 2023 | -675.70M |
April 30, 2023 | -805.30M |
January 31, 2023 | -686.80M |
October 31, 2022 | -192.70M |
July 31, 2022 | -139.00M |
April 30, 2022 | -609.00M |
January 31, 2022 | -836.50M |
October 31, 2021 | -1.485B |
July 31, 2021 | -2.176B |
April 30, 2021 | -1.720B |
January 31, 2021 | -949.90M |
October 31, 2020 | -944.50M |
July 31, 2020 | -310.40M |
April 30, 2020 | -98.70M |
January 31, 2020 | -709.80M |
October 31, 2019 | -991.30M |
July 31, 2019 | -930.20M |
April 30, 2019 | -888.60M |
January 31, 2019 | -1.600B |
October 31, 2018 | -858.50M |
July 31, 2018 | -896.10M |
April 30, 2018 | -1.447B |
January 31, 2018 | -651.50M |
Date | Value |
---|---|
October 31, 2017 | -1.384B |
July 31, 2017 | -1.588B |
April 30, 2017 | -1.069B |
January 31, 2017 | -1.060B |
October 31, 2016 | -1.390B |
July 31, 2016 | -1.172B |
April 30, 2016 | -1.143B |
January 31, 2016 | 6.049B |
October 31, 2015 | 7.123B |
July 31, 2015 | 7.144B |
April 30, 2015 | 7.144B |
January 31, 2015 | -30.60M |
October 31, 2014 | -253.60M |
July 31, 2014 | -503.20M |
April 30, 2014 | -547.90M |
January 31, 2014 | -597.80M |
October 31, 2013 | -449.00M |
July 31, 2013 | -357.60M |
April 30, 2013 | -385.80M |
January 31, 2013 | -303.40M |
October 31, 2012 | -499.00M |
July 31, 2012 | -590.10M |
April 30, 2012 | -523.20M |
January 31, 2012 | -623.20M |
October 31, 2011 | -481.00M |
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 (TTM) Range, Past 5 Years
-2.176B
Minimum
Jul 2021
-98.70M
Maximum
Apr 2020
-816.52M
Average
-757.55M
Median
Cash from Financing (TTM) Benchmarks
Costco Wholesale Corp | -9.649B |
Target Corp | -2.285B |
Dollar General Corp | -460.60M |
The Kroger Co | -2.17B |
Walmart Inc | -13.41B |