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Dollar Tree Inc (DLTR)

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

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150.37 -0.08 -0.05%

27/01 - Closed. Currency in USD ( Disclaimer )

After Hours

150.64

+0.27

+0.18%

17:36:08 - Real-time Data

Volume: 1,404,026
Bid/Ask: 150.01 / 150.63
Day's Range: 149.56 - 150.78

Type: Equity

Market: United States

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:

2022

29/10

2022

30/07

2022

30/04

2022

29/01

Period Length:

0 Months

Net Income/Starting Line

266.9

359.9

536.4

Cash From Operating Activities

213.5

-17.9

538.5

Depreciation/Depletion	189	193.5	188.9	-
Amortization	-	-	-	-
Deferred Taxes	38.6	4.5	74.3	-
Non-Cash Items	70.9	37.9	125.8	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	120.2	246.6	6.6	-
Cash Interest Paid	1.1	64.3	-	-
Changes in Working Capital	-314.4	-610.4	-313.7	-

Cash From Investing Activities

-392.5

-277.1

-256.3

Capital Expenditures	-391.2	-276.2	-253.4	-
Other Investing Cash Flow Items, Total	-1.3	-0.9	-2.9	-

Cash From Financing Activities

-54.5

-234.2

-49.1

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-404.5	-234.2	-49.1	-
Issuance (Retirement) of Debt, Net	350	-	-	-

Foreign Exchange Effects

0.5

-0.4

Net Change in Cash

-235.5

-529.5

233.6

Beginning Cash Balance

674.5

1218.4

984.9

Ending Cash Balance

439

688.9

1218.5

984.9

Free Cash Flow

-348.22

-340.35

83.24

203.3

Free Cash Flow Growth

-2.31

-508.89

-59.06

246.25

Free Cash Flow Yield

-0.504

-0.793

0.779

* 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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Devin Steiner Aug 26, 2021 12:36

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why the big sell off?

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Devin Steiner Aug 26, 2021 12:36

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some news on rising labour costs today

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Rayyan Aseef Aug 28, 2020 9:07

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Good time to buy ???

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Donovan Scott Sep 26, 2019 16:54

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reeeeeeeeeeeeeeeeeeeeeee

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLTR	150.37	-0.08	-0.05%

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