Breaking News

Dollar Tree Inc (DLTR)

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

Add to/Remove from a Portfolio Add to Watchlist

122.23 -1.52 -1.23%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

122.12

-0.11

-0.09%

19:52:09 - Real-time Data

Volume: 1,793,536
Bid/Ask: 122.00 / 122.64
Day's Range: 122.08 - 124.81

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:

2024

03/02

2023

28/10

2023

29/07

2023

29/04

Period Length:

0 Months

Net Income/Starting Line

-1709.8

212

200.4

299

Cash From Operating Activities

1254.9

505.8

171.8

752

Depreciation/Depletion	226.2	215.8	202.6	196.4
Amortization	-	-	-	-
Deferred Taxes	-321.7	59.3	0.8	3
Non-Cash Items	2206.7	88	28.2	66.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	33.3	218	5.6
Cash Interest Paid	-	1.1	64.1	0.4
Changes in Working Capital	535.8	-11.7	-260.5	189

Cash From Investing Activities

-785.3

-541.3

-428.3

-352.7

Capital Expenditures	-784.1	-541.4	-425.4	-350.4
Other Investing Cash Flow Items, Total	-1.2	0.1	-2.9	-2.3

Cash From Financing Activities

-228.1

-29.7

-104.6

-167.6

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

Foreign Exchange Effects

Net Change in Cash

241.6

-67.2

-359.2

230.7

Beginning Cash Balance

443.3

511.8

871.9

642.1

Ending Cash Balance

684.9

444.6

512.7

872.8

Free Cash Flow

-421.74

-114.24

-319.75

378.88

Free Cash Flow Growth

-269.18

64.27

-184.39

-13.01

Free Cash Flow Yield

1.56

-0.15

-0.756

1.18

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

DLTR Comments

Write your thoughts about Dollar Tree Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Devin Steiner Aug 26, 2021 12:36

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

why the big sell off?

0 0

Report

Devin Steiner Aug 26, 2021 12:36

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

some news on rising labour costs today

0 0

Report

Rayyan Aseef Aug 28, 2020 9:07

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Good time to buy ???

0 0

Report

Donovan Scott Sep 26, 2019 16:54

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

reeeeeeeeeeeeeeeeeeeeeee

1 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="207908184">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="207908184" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="207908184" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="207908184">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202021391">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="202021391" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202021391" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202021391">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	21,708.44	+52.39	+0.24%
S&P/TSX 60	1,300.29	+3.32	+0.26%
US 30	37,673.8	-101.6	-0.27%
US 500	4,994.7	-16.4	-0.33%
S&P 500 VIX	19.35	+1.35	+7.50%
DAX	17,731.25	-119.56	-0.67%
Dollar Index	105.845	-0.137	-0.13%

Crude Oil WTI	83.16	+0.43	+0.52%
Brent Oil	87.45	+0.34	+0.39%
Natural Gas	1.746	-0.011	-0.63%
Gold	2,398.90	+0.90	+0.04%
Silver	28.407	+0.027	+0.10%
US Soybeans	1,137.88	+2.88	+0.25%
US Cotton #2	78.15	+0.05	+0.06%

Bombardier Inc	56.680	-0.670	-1.17%
Enbridge	33.90	+0.57	+1.71%
Air Canada	19.58	+0.27	+1.40%
Ovintiv	21.70	-0.39	-1.77%
Apple	167.04	-0.96	-0.57%
Alibaba ADR	68.88	+0.06	+0.09%
Tesla	149.93	-5.52	-3.55%

Canada 5Y	3.825	+0.035	+0.91%
Canada 10Y	3.786	+0.033	+0.87%
Canada 30Y	3.694	+0.029	+0.78%
U.S. 2Y	4.956	-0.034	-0.69%
U.S. 10Y	4.584	-0.065	-1.40%
U.S. 30Y	4.688	-0.057	-1.20%
Germany 10Y	2.4575	-0.0355	-1.42%

Recent Quotes

	Name	Price	Chg.	Chg. %
	DLTR	122.23	-1.52	-1.23%

Market Movers

Name	Last	Chg. %	Vol.
Enbridge	46.67	+1.70%	14.63M
RBC	133.52	+0.17%	7.99M
TC Energy	48.54	+0.48%	7.86M
Toronto Dominion Bank	78.85	+0.73%	5.20M
Bank of Nova Scotia	64.14	-0.12%	4.38M
Shopify Inc	95.79	+0.18%	3.01M
Canadian Natural	105.84	-0.43%	2.96M

Name	Last	Chg. %	Vol.
Logica Ventures	0.1000	+150.00%	1.00K
Petrichor Energy Inc	0.0100	+100.00%	60.17K
Millennium Silver	0.010	+100.00%	83.12K
Waraba Gold	0.02	+100.00%	717.00K
Fraser Mackenzie Accelerator	0.04	+100.00%	100.00K
Rain City Resources	0.0300	+100.00%	50.00K
Prisma Exploration	0.25	+66.67%	11.00K

Name	Last	Chg. %	Vol.
Southern Arc Minerals	0.06	-57.14%	5.00K
Lifeist Wellness	0.005	-50.00%	0
Justera Health	0.01	-50.00%	200.00K
Justera Health	0.01	-50.00%	3.21M
Blackhawk Resource	0.0200	-50.00%	25.00K
Kaymus Resources Inc	0.06	-42.11%	1.00K
Red Metal Resources	0.02	-33.33%	9.00K