Cash Flow
View the cash flow statement for dollar-tree. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track dollar-tree net cash flow across currencies over time
Operating Activities List
Detailed breakdown of dollar-tree Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 100,395.3 | - | |
| -65,396.8 | - | |
| -25,580.7 | - | |
| -6,164.3 | - | |
| -2,089.2 | - | |
| -497.8 | - | |
| 45.3 | - | |
Net Cash from Operating Activities | 711.8 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for dollar-tree with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 1,058.1 | - | |
| 43.7 | - | |
Cash & Equivalents at Period End | 1,101.8 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 1,101.8 | - |
Investing Activities List
Detailed breakdown of dollar-tree Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -10,241.3 | - | |
| -5,100.9 | - | |
| -4,559.1 | - | |
| -422.1 | - | |
| -159.2 | - | |
| -2,686.5 | - | |
| -2,452.2 | - | |
| -234.3 | - | |
Net Cash from Investing Activities | -12,927.8 | - |
Financing Activities List
Detailed breakdown of dollar-tree Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 7,301.2 | - | |
| 3,726.3 | - | |
| 2,933.5 | - | |
| 641.4 | - | |
| 3,478.9 | - | |
| 3,303.1 | - | |
| 1,626.5 | - | |
| 1,011 | - | |
| 665.6 | - | |
| -711.8 | - | |
| -55.5 | - | |
| 1.9 | - | |
Net Cash from Financing Activities | 13,317.8 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open1,058.10 MUSD
Assets:
Open43.70 MUSD