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GuruFocus has detected 3 Warning Signs with Dollar Tree Inc $DLTR.
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Dollar Tree Inc (NAS:DLTR)
Net Change in Cash
$130 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $130 Mil.


Definition

Dollar Tree Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1673.3+-483.6+-1060.5+1.1
=130

Dollar Tree Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1018+-115.3+-770.5+0.4
=133

Dollar Tree Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 193.6 (Apr. 2016 ) + 163.5 (Jul. 2016 ) + -359.4 (Oct. 2016 ) + 132.6 (Jan. 2017 ) = $130 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 3674035815196876787949438031,673
Cash Flow from Investing -23-102-213-374-86-262-325-315-6,978-484
Cash from Financing -38923-161-404-623-303-598-316,049-1,061
Others 000-1-0-1-4-1-11
Net Change in Cash -44324207-260-23112-132596-128130

Dollar Tree Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 23554150-175-5832311369-251,018
Cash Flow from Investing -84-71-7,311606-172-102-93-180-96-115
Cash from Financing 1-267,1672-20-1,100-25-27-238-771
Others -0-10-10-001-00
Net Change in Cash -604576432-196-371194164-359133
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