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Dollar Tree Stores Inc (NAS:DLTR)
Net Change in Cash
$261 Mil (TTM As of Oct. 2014)

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 Stores Inc's net change in cash for the three months ended in Oct. 2014 was $-60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $261 Mil.


Definition

Dollar Tree Stores Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=793.4+-324.3+-597.8+-3.5
=-132

Dollar Tree Stores Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=23.2+-83.9+1.1+-0.5
=-60

Dollar Tree Stores Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 120.6 (Jan. 2014 ) + 119.4 (Apr. 2014 ) + 80.6 (Jul. 2014 ) + -60.1 (Oct. 2014 ) = $261 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 Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 276365413367403581519687678793
Cash Flow from Investing -315-236-191-23-102-213-374-86-261-324
Cash from Financing 61-170-203-38923-161-404-623-303-598
Others 0-0-0000-1-0-1-4
Net Change in Cash 22-4119-44324207-260-23112-132

Dollar Tree Stores Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 145343641291716642719816723
Cash Flow from Investing -75-34-87-88-97-85-55-72-88-84
Cash from Financing -71-157-100-57-43-249-249-821
Others -20-0-0-1-0-200-0
Net Change in Cash -3-157178-1730-26712111981-60
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