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DLTR Stock Annual Cash Flow. Download in Excel

Dollar Tree Inc. logo

Dollar Tree Inc.

Sector: Consumer Defensive   

Industry: Discount Stores

72.48
 
USD
  
-0.33
  
(-0.45%)
Previous close: 72.81  Open: 72.13  Bid: 73.05  Ask: 73.2
52 week range    
60.49   
   151.22
Mkt Cap: 14,860 M  Avg Vol (90 Days): 4,697,704
Peers   
DG / 
BIG / 
TGT / 
WMMVY / 
Last updated: Wednesday 4th December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
52
Quality
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Financials

DLTR Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-6 M-88 M22 M-301 M-369 M14 M97 M-940 M-1,085 M336 M
(Increase) Decrease in other current assets-12 M-63 M117 M-21 M-8 M2 M-50 M-18 M-60 M
(Increase) Decrease in other current liabilities88 M-164 M30 M-23 M-105 M24 M203 M-36 M-2 M193 M
(Increase) Decrease in other working capital117 M-115 M3 M-6 M81 M-101 M-21 M-20 M
(Increase) Decrease in payables28 M197 M-32 M-14 M271 M-77 M166 M400 M-8 M159 M
Acquisitions-6,528 M
AssetImpairmentCharge19 M2,727 M313 M40 M2,531 M
CapitalExpenditureReported324 M480 M566 M632 M817 M1,035 M899 M1,021 M1,249 M2,101 M
Cash at beginning of period268 M864 M736 M866 M1,098 M447 M586 M1,464 M1,038 M711 M
Cash at end of period864 M736 M866 M1,098 M447 M586 M1,464 M1,038 M711 M757 M
Cash flow927 M803 M1,673 M1,510 M1,766 M1,870 M2,716 M1,432 M1,615 M2,685 M
CashFlowFromContinuingInvestingActivities-315 M-6,978 M-484 M-628 M-817 M-1,020 M-890 M-1,020 M-1,254 M-2,108 M
ChangeInAccountPayable33 M194 M-109 M44 M243 M-80 M143 M404 M17 M164 M
ChangeInIncomeTaxPayable-5 M3 M77 M-58 M29 M3 M24 M-4 M-24 M-5 M
ChangeInPayablesAndAccruedExpense28 M197 M-32 M-14 M271 M-77 M166 M400 M-8 M159 M
ChangeInTaxPayable-5 M3 M77 M-58 M29 M3 M24 M-4 M-24 M-5 M
ChangeInWorkingCapital97 M-119 M138 M-452 M-222 M-54 M550 M-727 M-1,134 M608 M
CommonStockPayments-200 M-400 M-950 M-647 M-500 M
Current deferred income taxes-18 M26 M-124 M-473 M-12 M9 M31 M-23 M123 M-259 M
Deferred income taxes-18 M26 M-124 M-473 M-12 M9 M31 M-23 M123 M-259 M
Depreciation206 M488 M638 M611 M621 M645 M687 M716 M768 M841 M
Depreciation unreconciled206 M552 M693 M627 M678 M652 M691 M725 M768 M841 M
DepreciationAndAmortization206 M552 M693 M627 M678 M652 M687 M716 M768 M841 M
Effect of exchange rate changes-800000.0-900000.01 M600000.0-500000.0-500000.0900000.0-400000.0-1 M-1000000.0
FinancingCashFlow-15 M6,049 M-1,060 M-651 M-1,600 M-710 M-950 M-836 M-687 M-530 M
Free cash flow603 M323 M1,108 M878 M949 M835 M1,818 M410 M366 M583 M
IncomeTaxPaidSupplementalData372 M138 M502 M552 M278 M267 M358 M363 M401 M274 M
InterestPaidSupplementalData34 M487 M329 M287 M383 M170 M153 M176 M132 M131 M
IssuanceOfDebt-13 M6,204 M-1,080 M-659 M-1,439 M-500 M-550 M197 M
Net cash from financing activities-15 M6,049 M-1,060 M-651 M-1,600 M-710 M-950 M-836 M-687 M-530 M
Net cash from investing activities-315 M-6,978 M-484 M-628 M-817 M-1,020 M-890 M-1,020 M-1,254 M-2,108 M
Net cash from operating activities927 M803 M1,673 M1,510 M1,766 M1,870 M2,716 M1,432 M1,615 M2,685 M
Net change in cash & cash equivalents596 M-128 M130 M231 M-651 M140 M877 M-425 M-326 M47 M
Net income from continuing operations599 M282 M896 M1,714 M-1,591 M827 M1,342 M1,328 M1,615 M-998 M
NetBusinessPurchaseAndSale-6,528 M
NetCommonStockIssuance-200 M-400 M-950 M-647 M-500 M
NetInvestmentPropertiesPurchaseAndSale9 M29 M82 M4 M400000.015 M9 M1 M-5 M-6 M
NetInvestmentPurchaseAndSale9 M29 M82 M4 M400000.015 M9 M1 M-5 M-6 M
NetIssuancePaymentsOfDebt-13 M6,204 M-1,080 M-659 M-1,439 M-500 M-550 M197 M
NetLongTermDebtIssuance-13 M6,204 M-1,080 M-659 M-1,439 M-500 M-550 M197 M
NetPPEPurchaseAndSale-324 M-480 M-566 M-632 M-817 M-1,035 M-899 M-1,021 M-1,249 M-2,101 M
Operating (gains) losses115 M44 M
Other financing charges net5 M-9 M-22 M-27 M-178 M-25 M-17 M-102 M-49 M-40 M
Other investing changes net400000.015 M9 M1 M-5 M-6 M
Other non-cash items249 M61 M71 M95 M2,798 M435 M104 M86 M243 M2,493 M
ProceedsFromStockOptionExercised6 M14 M42 M35 M18 M15 M17 M18 M9 M10 M
Purchase of property plant & equipment-324 M-480 M-566 M-632 M-817 M-1,035 M-899 M-1,021 M-1,249 M-2,101 M
Purchase of short term investments12,130 M2,963 M4,776 M1,197 M
PurchaseOfInvestment-7 M-24 M-36 M
PurchaseOfLongTermInvestments-7 M-24 M-36 M
PurchaseOfPPE-324 M-480 M-566 M-632 M-817 M-1,035 M-899 M-1,021 M-1,249 M-2,101 M
Repayment of debt-13 M-5,927 M-4,042 M-659 M-6,215 M-500 M-550 M-1,000 M
RepaymentOfDebt-13 M-5,927 M-4,182 M-659 M-6,265 M-500 M-1,300 M-1,000 M-555 M-1,068 M
Repurchase of capital stock-200 M-400 M-950 M-647 M-500 M
Revenue per share65 M55 M15 M57 M7 M4 M9 M5 M
Sale of Float term investments16 M53 M118 M4 M
SaleOfInvestment16 M53 M118 M4 M
ShortTermDebtIssuance140 M50 M750 M555 M1,068 M
ShortTermDebtPayments-140 M-50 M-750 M-555 M-1,068 M
StockBasedCompensation38 M53 M62 M66 M63 M61 M84 M80 M110 M97 M
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