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GuruFocus has detected 3 Warning Signs with Dollar Tree Inc $DLTR.
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Dollar Tree Inc (NAS:DLTR)
Cash Flow from Others
$2 Mil (TTM As of Jan. 2017)

Dollar Tree Inc's cash flow from others for the three months ended in Jan. 2017 was $-5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was $2 Mil.


Definition

Dollar Tree Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was 12 (Apr. 2016 ) + 9.5 (Jul. 2016 ) + -14.5 (Oct. 2016 ) + -4.9 (Jan. 2017 ) = $2 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others 19861715-6411-1498-60

Dollar Tree Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others -8232619-551621210-15-5
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