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GuruFocus has detected 4 Warning Signs with Dollar Tree Inc $DLTR.
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Dollar Tree Inc (NAS:DLTR)
Cash Flow from Others
$169 Mil (TTM As of Oct. 2016)

Dollar Tree Inc's cash flow from others for the three months ended in Oct. 2016 was $-15 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2016 was $169 Mil.


Definition

Dollar Tree Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2016 was 161.6 (Jan. 2016 ) + 12 (Apr. 2016 ) + 9.5 (Jul. 2016 ) + -14.5 (Oct. 2016 ) = $169 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Dollar Tree Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others 1219861715-6411-1498

Dollar Tree Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Others -7-8232619-551621210-15
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