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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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 365413367403581519687678793927
Cash Flow from Investing -236-191-23-102-213-374-86-261-324-315
Cash from Financing -170-203-38923-161-404-623-303-598-15
Others -0-0000-1-0-1-4-1
Net Change in Cash -4119-44324207-260-23112-132596

Dollar Tree Stores Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 343641291716642719816723538
Cash Flow from Investing -34-87-88-97-85-55-72-88-84-71
Cash from Financing -157-100-57-43-249-249-821-10
Others 0-0-0-1-0-200-0-1
Net Change in Cash -157178-1730-26712111981-60457
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