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 |
|---|---|---|
| 4,891.2 | - | |
| -2,792.2 | - | |
| -1,426.6 | - | |
| -171.9 | - | |
| 14 | - | |
Net Cash from Operating Activities | 514.5 | - |
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 | 1,101.8 | - |
Net Change in Cash & Equivalents | - | - |
Investing Activities List
Detailed breakdown of dollar-tree Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of dollar-tree Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -514.5 | - | |
Net Cash from Financing Activities | -514.5 | - |
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