DOLLAR TREE, INC. (DLTR) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dollar Tree, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Dollar Tree, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$288 M, a 71.7% decline year-over-year.
  • Dollar Tree, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$530 M, a 22.8% increase from 2022.
  • Dollar Tree, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$687 M, a 17.9% increase from 2021.
  • Dollar Tree, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$837 M, a 11.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$288 M -$120 M -71.7% Feb 4, 2024 May 4, 2024 10-Q 2024-06-05
Q1 2023 -$168 M -$119 M -241% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-05
Q1 2022 -$49.1 M +$228 M +82.2% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$277 M -$770 M -156% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $494 M +$611 M Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 -$118 M +$711 M +85.8% Feb 3, 2019 May 4, 2019 10-Q 2020-05-28
Q1 2018 -$829 M -$795 M -2367% Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q1 2017 -$33.6 M -$8.8 M -35.5% Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-31
Q1 2016 -$24.8 M -$7.19 B -100% Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-25
Q1 2015 $7.17 B +$7.17 B Feb 1, 2015 May 2, 2015 10-Q 2016-06-09
Q1 2014 -$7.5 M +$49.9 M +86.9% Feb 2, 2014 May 3, 2014 10-Q 2015-05-21
Q1 2013 -$57.4 M -$82.4 M -330% Feb 3, 2013 May 4, 2013 10-Q 2014-05-22
Q1 2012 $25 M +$100 M Jan 29, 2012 Apr 28, 2012 10-Q 2013-05-23
Q1 2011 -$75 M +$125 M +62.5% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-17
Q1 2010 -$200 M Jan 31, 2010 May 1, 2010 10-Q 2011-05-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.