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DOLLAR TREE INC (DLTR) Stock Cash Flow

NASDAQ:DLTR - Nasdaq - US2567461080 - Common Stock - Currency: USD

74.96  -1.33 (-1.74%)

After market: 74.89 -0.07 (-0.09%)

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 TTM
(2024-8-3)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLTR Net Income ChartDLTR Net Income over time chart
-1.07B-998.40M1.62B1.33B1.34B
Depreciation Amortization
DLTR Depreciation Amortization ChartDLTR Depreciation Amortization over time chart
922.60M841.00M767.90M716.00M686.60M
Income Taxes - Deferred
DLTR Income Taxes - Deferred ChartDLTR Income Taxes - Deferred over time chart
-185.70M-258.60M123.00M-23.20M30.70M
Change In Working Capital
DLTR Change In Working Capital ChartDLTR Change In Working Capital over time chart
473.80M452.60M-1.07B-733.00M550.20M
Interest Paid
DLTR Interest Paid ChartDLTR Interest Paid over time chart
134.00M131.40M132.20M176.10M152.90M
Taxes Paid
DLTR Taxes Paid ChartDLTR Taxes Paid over time chart
166.00M274.00M401.30M363.40M357.70M
Other non cash items
DLTR Other non cash items ChartDLTR Other non cash items over time chart
2.62B2.65B174.10M143.80M106.90M
OPERATING CASH FLOW
DLTR OPERATING CASH FLOW ChartDLTR OPERATING CASH FLOW over time chart
2.76B2.68B1.61B1.43B2.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLTR Capital Expenditure ChartDLTR Capital Expenditure over time chart
-2.30B-2.11B-1.25B-1.02B-898.80M
Other Investing Activity
DLTR Other Investing Activity ChartDLTR Other Investing Activity over time chart
N/A0.000.002.90M9.10M
INVESTING CASH FLOW
DLTR INVESTING CASH FLOW ChartDLTR INVESTING CASH FLOW over time chart
-2.28B-2.11B-1.25B-1.02B-889.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLTR Debt Issued/Reduced ChartDLTR Debt Issued/Reduced over time chart
N/A0.000.00197.40M-550.00M
Stock Issued/Repurchased
DLTR Stock Issued/Repurchased ChartDLTR Stock Issued/Repurchased over time chart
-639.80M-490.00M-638.20M-932.20M-383.00M
Other Financing Activity
DLTR Other Financing Activity ChartDLTR Other Financing Activity over time chart
-32.60M-40.00M-48.60M-101.70M-16.90M
FINANCING CASH FLOW
DLTR FINANCING CASH FLOW ChartDLTR FINANCING CASH FLOW over time chart
-422.70M-530.00M-686.80M-836.50M-949.90M
 
Exchange Rate Effect
DLTR Exchange Rate Effect ChartDLTR Exchange Rate Effect over time chart
-2.40M-1.00M-1.20M-400.00K900.00K
CHANGE IN CASH
DLTR CHANGE IN CASH ChartDLTR CHANGE IN CASH over time chart
61.60M45.90M-327.00M-425.30M877.60M
 
FREE CASH FLOW
Operating Cash Flow
DLTR Operating Cash Flow ChartDLTR Operating Cash Flow over time chart
2.76B2.68B1.61B1.43B2.72B
Capital Expenditure
DLTR Capital Expenditure ChartDLTR Capital Expenditure over time chart
-2.30B-2.11B-1.25B-1.02B-898.80M
FREE CASH FLOW
DLTR FREE CASH FLOW ChartDLTR FREE CASH FLOW over time chart
460.90M576.90M361.00M408.70M1.82B

All data in USD

Charts

DLTR Operating and Free Cash Flow chartDLTR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B