DOLLAR TREE INC (DLTR)
US2567461080 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -998.40M | 1.62B | 1.33B | 1.34B | 827.00M | |||
| Depreciation Amortization | 841.00M | 767.90M | 716.00M | 686.60M | 645.40M | |||
| Income Taxes - Deferred | -258.60M | 123.00M | -23.20M | 30.70M | 9.10M | |||
| Change In Working Capital | 452.60M | -1.07B | -733.00M | 550.20M | -17.50M | |||
| Interest Paid | 131.40M | 132.20M | 176.10M | 152.90M | 170.20M | |||
| Taxes Paid | 274.00M | 401.30M | 363.40M | 357.70M | 266.80M | |||
| Other non cash items | 2.65B | 174.10M | 143.80M | 106.90M | 405.80M | |||
| OPERATING CASH FLOW | 2.68B | 1.61B | 1.43B | 2.72B | 1.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.11B | -1.25B | -1.02B | -898.80M | -1.04B | |||
| Other Investing Activity | 0.00 | 0.00 | 2.90M | 9.10M | 16.50M | |||
| INVESTING CASH FLOW | -2.11B | -1.25B | -1.02B | -889.70M | -1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 197.40M | -550.00M | -500.00M | |||
| Stock Issued/Repurchased | -490.00M | -638.20M | -932.20M | -383.00M | -184.80M | |||
| Other Financing Activity | -40.00M | -48.60M | -101.70M | -16.90M | -25.00M | |||
| FINANCING CASH FLOW | -530.00M | -686.80M | -836.50M | -949.90M | -709.80M | |||
| Exchange Rate Effect | -1.00M | -1.20M | -400.00K | 900.00K | -500.00K | |||
| CHANGE IN CASH | 45.90M | -327.00M | -425.30M | 877.60M | 139.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.68B | 1.61B | 1.43B | 2.72B | 1.87B | |||
| Capital Expenditure | -2.11B | -1.25B | -1.02B | -898.80M | -1.04B | |||
| FREE CASH FLOW | 576.90M | 361.00M | 408.70M | 1.82B | 833.10M | |||
All data in USD