DOLLAR TREE, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2024

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Dollar Tree, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$288M, a 71.7% decline year-over-year.
  • Dollar Tree, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$411M, a 22.4% increase from 2023.
  • Dollar Tree, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$530M, a 22.8% increase from 2022.
  • Dollar Tree, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$687M, a 17.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$411M +$119M +22.4% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-26
2023 -$530M +$157M +22.8% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-26
2022 -$687M +$150M +17.9% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-26
2021 -$837M +$113M +11.9% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-20
2020 -$950M -$240M -33.8% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-10
2019 -$710M +$890M +55.6% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-15
2018 -$1.6B -$948M -146% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-16
2017 -$652M +$409M +38.6% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-20
2016 -$1.06B -$7.11B -118% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-27
2015 $6.05B +$6.08B Feb 1, 2015 Jan 30, 2016 10-K 2018-03-26
2014 -$30.6M +$567M +94.9% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 -$598M -$294M -97% Feb 3, 2013 Feb 1, 2014 8-K 2016-05-05
2012 -$303M +$320M +51.3% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-13
2011 -$623M -$219M -54.1% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-14
2010 -$404M -$243M -151% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-15
2009 -$161M Feb 1, 2009 Jan 30, 2010 10-K/A 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.