Dollar Tree Cash from Financing (TTM) Insights

Dollar Tree Inc (DLTR)

122.36 +0.67 (+0.55%) USD | NASDAQ | Apr 26, 12:13

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

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