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Dollar Tree Inc (NAS:DLTR)
Net Change in Cash
$59 Mil (TTM As of Apr. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Dollar Tree Inc's net change in cash for the three months ended in Apr. 2016 was $194 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $59 Mil.


Definition

Dollar Tree Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=780.9+-6978.4+6070.4+-0.9
=-128

Dollar Tree Inc's Net Change in Cash for the quarter that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=311+-92.8+-24.8+0.2
=194

Dollar Tree Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was 432.1 (Jul. 2015 ) + -195.6 (Oct. 2015 ) + -370.8 (Jan. 2016 ) + 193.6 (Apr. 2016 ) = $59 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dollar Tree Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 413367403581519687678793927781
Cash Flow from Investing -191-23-102-213-374-86-261-324-315-6,978
Cash from Financing -203-38923-161-404-623-303-598-156,070
Others -0000-1-0-1-4-1-1
Net Change in Cash 19-44324207-260-23112-132596-128

Dollar Tree Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 42719816723538150-196-5831311
Cash Flow from Investing -56-72-88-84-71-7,311606-172-102-93
Cash from Financing -249-821-107,16723-19-1,100-25
Others -200-0-10-10-00
Net Change in Cash 12111981-604576432-196-371194
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