Investing.com - Financial Markets Worldwide
⚠ Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

Dollar Tree Inc (DLTR)

Vienna
Symbol
Exchange
Currency
DLTRNASDAQUSD
0IC8LondonUSD
DLTRMexicoMXN
DLTRTradeGateEUR
DLTRViennaEUR
Currency in EUR
Disclaimer
63.430
+0.240(+0.38%)
Closed

DLTR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,869.82,716.31,431.51,614.82,684.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.88%+45.27%-47.3%+12.8%+66.24%
aa.aaaa.aaaa.aaaa.aaaa.aa8271,341.91,327.91,615.4-998.4
aa.aaaa.aaaa.aaaa.aaaa.aa645.4686.6716767.9841
aa.aaaa.aaaa.aaaa.aaaa.aa6.94---
aa.aaaa.aaaa.aaaa.aaaa.aa408133.6120.6297.12,389.3
aa.aaaa.aaaa.aaaa.aaaa.aa-17.5550.2-733-1,065.6452.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,020.2-889.7-1,019.9-1,253.8-2,107.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-24.92%+12.79%-14.63%-22.93%-68.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,034.8-898.8-1,021.2-1,248.8-2,101.3
aa.aaaa.aaaa.aaaa.aaaa.aa-9.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.6-1.3-5-6.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-709.8-949.9-836.5-686.8-530
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa139.3877.6-425.3-32745.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa399.9539.11,410.2969.8639
aa.aaaa.aaaa.aaaa.aaaa.aa539.21,416.7984.9642.8684.9
aa.aaaa.aaaa.aaaa.aaaa.aa630.281,427.45223.33-119.39576.69
aa.aaaa.aaaa.aaaa.aaaa.aa-6.83%+126.48%-84.35%-153.46%+583.04%
aa.aaaa.aaaa.aaaa.aaaa.aa4.51%9.12%1.58%1.18%2.10%
* In Millions of USD (except for per share items)