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Report an ErrorQuarterly report 2024-Q1
added 06-05-2024
Dollar Tree Cash Flow 2011-2024 | DLTR
Annual Cash Flow Dollar Tree
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.68 B | 1.61 B | 1.43 B | 2.72 B | 1.87 B | 1.77 B | 1.51 B | 1.67 B | 802 M | 943 M | 794 M | 678 M | 686 M | 519 M |
Depreciation & Amortization |
841 M | 768 M | 716 M | 687 M | 645 M | 621 M | 611 M | 638 M | 488 M | 206 M | 191 M | 175 M | 164 M | 160 M |
Accounts Payables |
2.06 B | 1.9 B | 1.88 B | 1.48 B | 1.34 B | 1.42 B | 1.17 B | 1.12 B | 1.25 B | 434 M | 394 M | 346 M | 287 M | 261 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dollar Tree
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
696 M | - | - | - | 752 M | - | 734 M | 521 M | 538 M | - | 1.02 B | 736 M | 556 M | - | 1.73 B | 1.44 B | 959 M | - | 1.01 B | 844 M | 614 M | - | 1.05 B | 769 M | 388 M | - | 593 M | 675 M | 431 M | - | 655 M | 680 M | 311 M | - | -29 M | -24.4 M | 150 M | - | 388 M | 365 M | 198 M | - | 367 M | 300 M | 129 M | - | 313 M | 280 M | 134 M | - | 319 M | 259 M | 156 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 M | - | - | - | 152 M | - | 455 M | 305 M | 154 M | - | 482 M | 324 M | 162 M | - | 312 M | 138 M | 52.8 M | - | 152 M | 101 M | 50.7 M | - | 140 M | 91.7 M | 45.1 M | - | 128 M | 84.8 M | 41.8 M | - | 120 M | 78.8 M | 39.2 M |
Accounts Payables |
2.27 B | 2.06 B | 1.86 B | 1.78 B | 1.6 B | 1.9 B | 1.86 B | 2.01 B | 1.79 B | 1.48 B | 1.98 B | 1.56 B | 1.52 B | 1.34 B | 1.59 B | 1.48 B | 1.34 B | 1.42 B | 1.47 B | 1.46 B | 1.19 B | 1.17 B | 1.37 B | 1.24 B | 1.18 B | 1.12 B | 1.18 B | 1.2 B | 1.22 B | 1.25 B | 1.27 B | 1.35 B | 1.26 B | 434 M | 1.26 B | 1.15 B | 516 M | 394 M | 545 M | 524 M | 447 M | 346 M | 526 M | 419 M | 393 M | 287 M | 420 M | 352 M | 319 M | 261 M | 352 M | 303 M | 276 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 113 M | - | - | - | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency