Dollar Tree
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dollar Tree generated cash of $2,684,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$530,000,000 last year. Net change in cash is therefore $45,900,000.
Cash Flow
| 2016 | 780.9M | -6.97B | 6.07B |
|---|---|---|---|
| 2018 | 1.51B | -627.9M | -651.5M |
| 2020 | 1.86B | -1.02B | -709.8M |
| 2021 | 2.71B | -889.7M | -949.9M |
| 2023 | 1.61B | -1.25B | -686.8M |
| 2024 | 2.68B | -2.10B | -530M |
0IC8.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 711.3M | 1.03B | 586M | 446.7M | 866.4M | 864.1M |
Operating activities | ||||||
Net income | -998.4M | 1.61B | 1.34B | 827M | 1.71B | 282.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 841M | 767.9M | 686.6M | 645.4M | 611.2M | 487.6M |
Stock-based compensation expense | 96.7M | 110.4M | 83.9M | 61.4M | 65.7M | 53.2M |
| Deferred income tax benefit | 96.7M | 110.4M | 83.9M | 61.4M | 65.7M | 53.2M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 309.9M | 12.2M | -195.8M | -224.5M |
Inventories | 335.6M | -1.08B | 97.1M | 13.6M | -300.9M | -87.8M |
Accounts payable | 164.4M | 16.8M | 142.6M | -79.8M | 54.5M | 183.9M |
Cash generated by operating activities | 2.68B | 1.61B | 2.71B | 1.86B | 1.51B | 780.9M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -23.7M |
Investments In Property Plant And Equipment | -2.10B | -1.25B | -898.8M | -1.03B | -632.2M | -480.5M |
Acquisitions Net | 0 | 0 | 9.1M | 0 | 300K | -6.52B |
Cash generated by investing activities | -2.10B | -1.25B | -889.7M | -1.02B | -627.9M | -6.97B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 17M | 0 | 35M | 13.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -500M | -647.5M | -400M | -200M | -27.4M | -21.6M |
Repayments of term debt | 0 | 0 | -1.3B | -500M | -659.1M | 6.20B |
Cash used in financing activities | -530M | -686.8M | -949.9M | -709.8M | -651.5M | 6.07B |
Net Change In Cash | 45.9M | -327M | 877.6M | 139.3M | 231.4M | -128M |
Cash at end of period | 757.2M | 711.3M | 1.46B | 586M | 1.09B | 736.1M |
| Data source | Data source | Data source | Data source | Data source | Data source |