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Dollar Tree Stores, Inc. (NAS:DLTR)
Cash Flow from Others
$48 Mil (TTM As of Jan. 2014)

Dollar Tree Stores, Inc.'s cash flow from others for the three months ended in Jan. 2014 was $8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $48 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Dollar Tree Stores, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was 23.7 (Apr. 2013 ) + -0.5 (Jul. 2013 ) + 16.3 (Oct. 2013 ) + 8.1 (Jan. 2014 ) = $48 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 own currency.

Dollar Tree Stores, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 69121942284547-2948

Dollar Tree Stores, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others 113-303213-52-124-0168
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