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Dollar Tree Inc (NAS:DLTR)
Net Change in Cash
$-209 Mil (TTM As of Jul. 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 Jul. 2016 was $164 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-209 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 Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=369.3+-179.6+-27.1+0.9
=164

Dollar Tree Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -195.6 (Oct. 2015 ) + -370.8 (Jan. 2016 ) + 193.6 (Apr. 2016 ) + 163.5 (Jul. 2016 ) = $-209 Mil.

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

Dollar Tree Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 413367403581519687678794927781
Cash Flow from Investing -191-23-102-213-374-86-262-325-315-6,978
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

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 16723538150-175-26831311369-25
Cash Flow from Investing -88-84-71-7,311606-172-102-93-180-96
Cash from Financing 21-107,16722-1,100-25-27-238
Others 0-0-10-10-001-0
Net Change in Cash 81-604576432-196-371194164-359
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