Dollar Tree Inc (DLTR)
119.79
+1.23
(+1.04%)
USD |
NASDAQ |
May 02, 13:34
Dollar Tree Cash from Investing (Quarterly): -785.30M for Jan. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -785.30M |
| October 31, 2023 | -541.30M |
| July 31, 2023 | -428.30M |
| April 30, 2023 | -352.70M |
| January 31, 2023 | -327.90M |
| October 31, 2022 | -392.50M |
| July 31, 2022 | -277.10M |
| April 30, 2022 | -256.30M |
| January 31, 2022 | -273.60M |
| October 31, 2021 | -294.80M |
| July 31, 2021 | -228.70M |
| April 30, 2021 | -222.80M |
| January 31, 2021 | -182.20M |
| October 31, 2020 | -236.40M |
| July 31, 2020 | -235.20M |
| April 30, 2020 | -235.90M |
| January 31, 2020 | -251.50M |
| October 31, 2019 | -280.00M |
| July 31, 2019 | -296.30M |
| April 30, 2019 | -192.40M |
| January 31, 2019 | -197.30M |
| October 31, 2018 | -224.70M |
| July 31, 2018 | -213.60M |
| April 30, 2018 | -181.10M |
| January 31, 2018 | -182.40M |
| Date | Value |
|---|---|
| October 31, 2017 | -175.90M |
| July 31, 2017 | -161.50M |
| April 30, 2017 | -108.10M |
| January 31, 2017 | -115.30M |
| October 31, 2016 | -95.90M |
| July 31, 2016 | -179.60M |
| April 30, 2016 | -92.80M |
| January 31, 2016 | -101.80M |
| October 31, 2015 | -171.70M |
| July 31, 2015 | 606.10M |
| April 30, 2015 | -7.311B |
| January 31, 2015 | -71.20M |
| October 31, 2014 | -83.90M |
| July 31, 2014 | -88.30M |
| April 30, 2014 | -71.60M |
| January 31, 2014 | -55.60M |
| October 31, 2013 | -84.50M |
| July 31, 2013 | -96.70M |
| April 30, 2013 | -88.20M |
| January 31, 2013 | -87.20M |
| October 31, 2012 | -34.30M |
| July 31, 2012 | -75.00M |
| April 30, 2012 | -65.40M |
| January 31, 2012 | -64.10M |
| October 31, 2011 | 48.30M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-785.30M
Minimum
Jan 2024
-182.20M
Maximum
Jan 2021
-320.99M
Average
-277.10M
Median
Jul 2022
Cash from Investing (Quarterly) Benchmarks
| Costco Wholesale Corp | -1.386B |
| Target Corp | -850.00M |
| Dollar General Corp | -458.48M |
| The Kroger Co | -1.005B |
| Walmart Inc | -5.913B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.255B |
| Cash from Financing (Quarterly) | -228.10M |
| 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 | 2.19% |