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Dollar Tree Inc (DLTR)

Symbol	Exchange	Currency
DLTR	NASDAQ	USD	Real-time
DLTR	Mexico	MXN	Delayed
DLTR	Vienna	EUR	Real-time

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108.300 +0.000 +0.00%

30/11 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 107.300 / 110.500
Day's Range: 105.100 - 108.300

Type: Equity

Market: Austria

ISIN: US2567461080

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DLTR Cash Flow Statement

Featured here, the Cash Flow Statement for Dollar Tree Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Period Length:

0 Months

Net Income/Starting Line

212

200.4

299

452.2

Cash From Operating Activities

505.8

171.8

752

880.7

Depreciation/Depletion	215.8	202.6	196.4	166.6
Amortization	-	-	-	29.9
Deferred Taxes	59.3	0.8	3	5.6
Non-Cash Items	88	28.2	66.4	57.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	33.3	218	5.6	27.9
Cash Interest Paid	1.1	64.1	0.4	66.8
Changes in Working Capital	-11.7	-260.5	189	172.9

Cash From Investing Activities

-541.3

-428.3

-352.7

-327.9

Capital Expenditures	-541.4	-425.4	-350.4	-328
Other Investing Cash Flow Items, Total	0.1	-2.9	-2.3	0.1

Cash From Financing Activities

-29.7

-104.6

-167.6

-349

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-258.8	-104.6	-167.6	1
Issuance (Retirement) of Debt, Net	229.1	-	-	-350

Foreign Exchange Effects

Net Change in Cash

-67.2

-359.2

230.7

204.4

Beginning Cash Balance

511.8

871.9

642.1

438.4

Ending Cash Balance

444.6

512.7

872.8

642.8

Free Cash Flow

-114.24

-319.75

378.88

435.55

Free Cash Flow Growth

64.27

-184.39

-13.01

225.08

Free Cash Flow Yield

-0.15

-0.756

1.18

1.66

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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