DLTR Stock Annual Cash Flow. Download in Excel
Dollar Tree Inc.
DLTR 
NGS
Sector: Consumer Defensive
Industry: Discount Stores
63.18
USD
-1.69
(-2.61%)
Previous close: 64.87 Open: 64.02 Bid: 62.57 Ask: 63.5
52 week range
60.49 151.22
Mkt Cap: 13,947 M Avg Vol (90 Days): 5,161,686
Last updated: Thursday 21st November 2024
Financials
DLTR Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -88 M | 22 M | -301 M | -369 M | 14 M | 97 M | -940 M | -1,085 M | 336 M |
| (Increase) Decrease in other current assets | -12 M | -63 M | 117 M | -21 M | -8 M | 2 M | -50 M | -18 M | -60 M | |
| (Increase) Decrease in other current liabilities | 88 M | -164 M | 30 M | -23 M | -105 M | 24 M | 203 M | -36 M | -2 M | 193 M |
| (Increase) Decrease in other working capital | 117 M | -115 M | 3 M | -6 M | 81 M | -101 M | -21 M | -20 M | ||
| (Increase) Decrease in payables | 28 M | 197 M | -32 M | -14 M | 271 M | -77 M | 166 M | 400 M | -8 M | 159 M |
| Acquisitions | -6,528 M | |||||||||
| AssetImpairmentCharge | 19 M | 2,727 M | 313 M | 40 M | 2,531 M | |||||
| CapitalExpenditureReported | 324 M | 480 M | 566 M | 632 M | 817 M | 1,035 M | 899 M | 1,021 M | 1,249 M | 2,101 M |
| Cash at beginning of period | 268 M | 864 M | 736 M | 866 M | 1,098 M | 447 M | 586 M | 1,464 M | 1,038 M | 711 M |
| Cash at end of period | 864 M | 736 M | 866 M | 1,098 M | 447 M | 586 M | 1,464 M | 1,038 M | 711 M | 757 M |
| Cash flow | 927 M | 803 M | 1,673 M | 1,510 M | 1,766 M | 1,870 M | 2,716 M | 1,432 M | 1,615 M | 2,685 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 |
| ChangeInAccountPayable | 33 M | 194 M | -109 M | 44 M | 243 M | -80 M | 143 M | 404 M | 17 M | 164 M |
| ChangeInIncomeTaxPayable | -5 M | 3 M | 77 M | -58 M | 29 M | 3 M | 24 M | -4 M | -24 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 28 M | 197 M | -32 M | -14 M | 271 M | -77 M | 166 M | 400 M | -8 M | 159 M |
| ChangeInTaxPayable | -5 M | 3 M | 77 M | -58 M | 29 M | 3 M | 24 M | -4 M | -24 M | -5 M |
| ChangeInWorkingCapital | 97 M | -119 M | 138 M | -452 M | -222 M | -54 M | 550 M | -727 M | -1,134 M | 608 M |
| CommonStockPayments | -200 M | -400 M | -950 M | -647 M | -500 M | |||||
| Current deferred income taxes | -18 M | 26 M | -124 M | -473 M | -12 M | 9 M | 31 M | -23 M | 123 M | -259 M |
| Deferred income taxes | -18 M | 26 M | -124 M | -473 M | -12 M | 9 M | 31 M | -23 M | 123 M | -259 M |
| Depreciation | 206 M | 488 M | 638 M | 611 M | 621 M | 645 M | 687 M | 716 M | 768 M | 841 M |
| Depreciation unreconciled | 206 M | 552 M | 693 M | 627 M | 678 M | 652 M | 691 M | 725 M | 768 M | 841 M |
| DepreciationAndAmortization | 206 M | 552 M | 693 M | 627 M | 678 M | 652 M | 687 M | 716 M | 768 M | 841 M |
| Effect of exchange rate changes | -800000.0 | -900000.0 | 1 M | 600000.0 | -500000.0 | -500000.0 | 900000.0 | -400000.0 | -1 M | -1000000.0 |
| FinancingCashFlow | -15 M | 6,049 M | -1,060 M | -651 M | -1,600 M | -710 M | -950 M | -836 M | -687 M | -530 M |
| Free cash flow | 603 M | 323 M | 1,108 M | 878 M | 949 M | 835 M | 1,818 M | 410 M | 366 M | 583 M |
| IncomeTaxPaidSupplementalData | 372 M | 138 M | 502 M | 552 M | 278 M | 267 M | 358 M | 363 M | 401 M | 274 M |
| InterestPaidSupplementalData | 34 M | 487 M | 329 M | 287 M | 383 M | 170 M | 153 M | 176 M | 132 M | 131 M |
| IssuanceOfDebt | -13 M | 6,204 M | -1,080 M | -659 M | -1,439 M | -500 M | -550 M | 197 M | ||
| Net cash from financing activities | -15 M | 6,049 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 activities | 927 M | 803 M | 1,673 M | 1,510 M | 1,766 M | 1,870 M | 2,716 M | 1,432 M | 1,615 M | 2,685 M |
| Net change in cash & cash equivalents | 596 M | -128 M | 130 M | 231 M | -651 M | 140 M | 877 M | -425 M | -326 M | 47 M |
| Net income from continuing operations | 599 M | 282 M | 896 M | 1,714 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 1,615 M | -998 M |
| NetBusinessPurchaseAndSale | -6,528 M | |||||||||
| NetCommonStockIssuance | -200 M | -400 M | -950 M | -647 M | -500 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 29 M | 82 M | 4 M | 400000.0 | 15 M | 9 M | 1 M | -5 M | -6 M |
| NetInvestmentPurchaseAndSale | 9 M | 29 M | 82 M | 4 M | 400000.0 | 15 M | 9 M | 1 M | -5 M | -6 M |
| NetIssuancePaymentsOfDebt | -13 M | 6,204 M | -1,080 M | -659 M | -1,439 M | -500 M | -550 M | 197 M | ||
| NetLongTermDebtIssuance | -13 M | 6,204 M | -1,080 M | -659 M | -1,439 M | -500 M | -550 M | 197 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) losses | 115 M | 44 M | ||||||||
| Other financing charges net | 5 M | -9 M | -22 M | -27 M | -178 M | -25 M | -17 M | -102 M | -49 M | -40 M |
| Other investing changes net | 400000.0 | 15 M | 9 M | 1 M | -5 M | -6 M | ||||
| Other non-cash items | 249 M | 61 M | 71 M | 95 M | 2,798 M | 435 M | 104 M | 86 M | 243 M | 2,493 M |
| ProceedsFromStockOptionExercised | 6 M | 14 M | 42 M | 35 M | 18 M | 15 M | 17 M | 18 M | 9 M | 10 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 investments | 12,130 M | 2,963 M | 4,776 M | 1,197 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 share | 65 M | 55 M | 15 M | 57 M | 7 M | 4 M | 9 M | 5 M | ||
| Sale of Float term investments | 16 M | 53 M | 118 M | 4 M | ||||||
| SaleOfInvestment | 16 M | 53 M | 118 M | 4 M | ||||||
| ShortTermDebtIssuance | 140 M | 50 M | 750 M | 555 M | 1,068 M | |||||
| ShortTermDebtPayments | -140 M | -50 M | -750 M | -555 M | -1,068 M | |||||
| StockBasedCompensation | 38 M | 53 M | 62 M | 66 M | 63 M | 61 M | 84 M | 80 M | 110 M | 97 M |
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