DLTR Cash Flow Statement (2009-2026) | DLTR

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Cash Flow Statement Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 56.90M68.20M134.40M63.60M78.00M93.20M162.50M101.00M94.90M104.50M187.90M116.10M119.20M155.40M228.60M133.50M124.70M125.40M213.10M138.30M121.50M133.00M206.50M69.50M-98.00M81.90M229.00M232.70M170.20M171.60M321.80M200.50M233.80M239.90M1,040.10M160.50M273.90M281.80M-2307.00M267.90M180.30M255.80M123.00M247.60M261.50M330.00M502.80M374.50M282.40M216.80M454.20M536.40M359.90M266.90M336.90M7.40M13.60M-43.00M-2242.20M32.40M-9.90M1.00M-4096.10M29.90M32.90M-5.60M
Depreciation and Depletion (Quarter) 111.20M120.60M116.40M176.60M
Share-based Compensation (Quarter) 13.90M7.20M7.00M7.40M15.60M7.20M6.80M7.40M16.60M7.20M7.10M7.30M18.90M9.20M10.50M14.90M24.80M12.50M11.40M12.90M27.60M12.50M11.70M13.90M32.10M15.50M12.60M2.90M30.50M13.60M8.40M8.90M32.60M23.10M14.80M13.40M31.80M17.80M13.50M16.80M35.80M30.30M24.70M0.70M28.30M24.90M23.20M-0.10M24.00M22.90M21.90M38.10M17.20M14.40M14.40M12.90M
Deferred Taxes (Quarter) -0.20M-1.40M-14.80M-16.00M14.10M1.20M-18.80M-49.80M93.00M-20.40M-10.70M-60.00M-33.00M-23.00M16.20M22.60M-489.30M-9.00M-0.40M23.20M-25.90M3.00M6.00M41.30M-41.20M52.70M-29.10M35.80M-28.70M22.00M-4.70M67.70M-108.20M74.30M4.50M38.60M-62.20M3.00M0.80M59.30M-8.00M20.80M10.30M22.70M-4.50M14.10M144.60M83.90M-95.20M
Cash from Discontinued Operations (Quarter) 190.50M-236.70M101.00M168.40M59.10M284.20M-79.80M
Gains from Sales and Divestitures (Quarter) -0.68M
Gains from Investment Securities (Quarter) 139.40M-132.60M0.20M164.70M-169.90M59.50M-59.50M-4.40M-20.90M21.20M232.30M101.30M74.00M-74.30M-32.30M405.80M-17.20M16.90M298.40M74.20M20.60M109.10M-176.90M68.80M-27.70M26.20M400.60M102.70M17.60M-19.70M456.70M-465.50M-33.60M-15.50M71.70M0.60M23.30M0.60M-48.10M16.00M16.10M0.30M-23.80M24.30M368.30M331.90M-659.60M-56.30M2.30M-21.10M-7.60M39.40M-35.50M-3.10M63.50M29.60M19.50M0.80M-17.20M18.00M-0.70M780.80M266.10M-1001.00M
Asset Writedowns and Impairment (Quarter) 50.90M2.60M-35.00M0.80M0.50M1.10M950.00M0.20M1.00M50.90M0.10M0.60M8.30M
Non-cash Items (Quarter) 26.30M14.20M23.80M16.70M8.80M13.30M20.90M3.10M9.20M
Cash from Operations (Quarter) 88.60M358.40M35.80M118.00M21.00M343.90M156.30M102.90M59.50M367.80M134.50M145.30M33.60M364.90M129.30M171.00M66.40M427.40M198.20M167.10M23.20M554.30M150.40M-174.80M-4.60M831.50M311.00M369.30M-25.00M1,018.00M430.70M244.50M-82.60M917.60M387.60M381.20M282.10M715.10M614.10M229.90M170.50M855.30M959.00M478.00M296.70M982.60M556.20M179.90M282.60M412.80M538.50M-17.90M213.50M683.80M752.00M171.80M505.80M971.20M505.20M232.50M598.10M857.50M378.50M260.70M319.30M1,232.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1,069.00M
Amortization of Deferred Charges (Quarter) 0.60M2.60M2.10M5.10M54.90M4.70M4.80M30.00M15.70M3.60M4.80M3.60M3.40M49.70M2.00M2.00M3.50M1.60M1.70M1.60M2.00M1.10M1.00M1.00M0.90M1.60M1.70M1.60M4.00M1.10M1.20M1.10M1.20M1.20M1.10M1.70M
Depreciation & Amortization (CF) (Quarter) 38.60M41.30M39.30M39.40M38.90M42.10M39.20M39.60M41.10M44.00M41.80M43.00M43.60M46.90M45.10M46.60M48.60M50.20M50.70M49.90M50.90M54.40M52.80M84.80M174.90M175.10M162.30M161.90M157.60M155.70M153.90M151.30M149.40M156.60M151.50M152.50M150.40M166.70M151.20M111.20M120.60M116.40M176.60M
Change in Working Capital
Change in Inventory (Quarter) 434.10M621.20M240.50M-583.70M-335.90M215.40M190.00M-557.70M32.50M70.80M431.90M-352.60M27.60M-20.20M229.20M-367.20M
Change in Account Payables (Quarter) -90.10M217.50M-145.80M106.10M-301.80M178.00M82.10M129.60M138.60M40.60M604.90M-242.70M-135.90M21.90M82.70M-146.80M
Change in Accured Expenses (Quarter) -44.30M-20.00M-113.80M154.90M-73.00M0.20M-123.90M185.20M-7.20M2.70M-152.80M163.90M2.10M-180.20M-206.40M220.40M-96.00M27.80M-339.70M432.60M11.90M-180.50M-510.50M656.40M-113.40M-62.30M-189.50M259.80M157.00M147.60M-64.10M160.40M-228.20M104.50M-68.80M151.20M-94.50M-81.20M90.00M-4.30M9.90M-13.00M54.10M-24.60M85.30M
Change in Taxes (Quarter) 80.20M-135.40M-27.40M102.20M86.00M-64.00M-80.10M125.30M62.20M-62.20M19.10M91.50M92.50M-74.50M-139.00M134.70M
Other Working Capital Changes (Quarter) -35.40M104.40M-93.40M0.60M-125.30M216.10M-7.70M-48.30M-94.90M152.20M-44.30M-20.00M-113.80M234.80M189.50M-363.50M-157.00M141.20M303.50M-279.30M-457.50M-51.70M258.70M248.80M47.60M298.20M198.10M-642.10M5.70M4.30M-13.40M9.60M7.90M10.60M3.50M15.90M7.00M-0.80M18.90M7.70M18.60M-3.10M62.60M-15.00M
Investing Activities
Capital Expenditures (Quarter) 45.80M51.00M45.10M45.00M56.60M32.00M58.30M63.00M75.50M53.30M65.40M74.70M96.60M-235.70M103.20M96.40M84.50M46.00M71.90M-50.90M-1.60M306.20M66.90M100.10M-132.70M38.10M175.90M-97.20M372.80M113.20M110.30M161.40M177.70M182.80M180.90M213.40M228.40M-579.50M209.20M293.30M279.80M-731.20M54.20M414.10M-427.00M3.60M224.90M229.10M-390.60M4.90M45.20M50.90M-30.90M21.40M68.60M17.70M29.20M1,078.30M316.50M358.30M338.30M26.40M48.80M239.20M383.80M263.70M
Sales of Property, Plant and Equipment (Quarter) 0.30M1.40M-2.90M0.30M
Acquisitions (Quarter) 2.10M6,527.70M
Divestments (Quarter) -156.30M156.30M-446.00M-45.40M-34.40M759.80M
Change in Acquisitions & Divestments (Quarter) -1.30M5.40M0.40M46.20M-41.20M41.80M15.20M-51.70M175.50M15.00M15.80M53.00M118.10M4.00M
Cash from Investing Activities (Quarter) -45.80M-94.60M-68.70M-29.10M-88.20M-188.10M-22.10M-48.20M48.30M-64.10M-65.40M-75.00M-34.30M-87.20M-88.20M-96.70M-84.50M-55.60M-71.60M-88.30M-83.90M-71.20M-7311.00M606.10M-171.70M-101.80M-92.80M-179.60M-95.90M-115.30M-108.10M-161.50M-175.90M-182.40M-181.10M-213.60M-224.70M-197.30M-192.40M-296.30M-280.00M-251.50M-235.90M-235.20M-236.40M-182.20M-222.80M-228.70M-294.80M-273.60M-256.30M-277.10M-392.50M282.20M-352.70M-428.30M-541.30M127.50M-316.70M-322.20M-322.60M-287.90M-198.90M177.70M-371.80M-255.70M
Financing Activities
Other financing activities (Quarter) 4.20M-0.10M-1.00M8.90M9.80M0.50M0.20M3.30M23.80M-24.00M24.70M-24.50M9.00M0.60M-9.60M3.40M0.20M0.90M5.20M4.80M80.00M69.80M6.10M155.30M3.80M
Cash from Financing Activities (Quarter) -58.90M-34.30M-200.10M1.80M-52.60M-153.40M-75.00M-4.40M-248.20M-295.60M25.00M-71.30M-157.10M-100.00M-57.40M-43.10M-248.50M-248.80M-7.50M1.60M1.10M-25.80M7,166.60M1.90M-19.60M-1100.10M-24.80M-27.10M-238.10M-770.50M-33.60M-545.50M-34.50M-37.90M-828.80M5.10M3.10M-779.30M-117.50M-36.50M-58.00M-497.80M493.60M-248.20M-692.10M-503.20M-276.60M-704.20M-0.80M145.10M-49.10M-234.20M-54.50M-349.00M-167.60M-104.60M-29.70M-228.10M-287.80M122.90M-248.00M1.60M-439.40M-1196.60M-67.50M-853.40M
Additional items
Exchange Rate Effect (Quarter) -0.70M0.90M-1.00M-0.10M-1.50M0.40M-0.20M-0.30M-0.80M-2.40M0.30M0.20M-0.50M-0.80M0.30M-1.10M0.30M-0.40M0.20M0.90M-0.40M0.40M-0.50M0.90M-0.20M0.40M-0.30M-0.60M0.50M-0.10M-0.40M0.70M-0.50M-0.30M-0.70M0.60M-0.20M1.20M0.40M-0.10M0.10M-0.80M0.50M-0.30M-2.00M0.60M-1.00M1.90M-2.00M0.10M-0.40M-0.10M-0.20M-1.10M0.70M-0.10M0.30M
Change in Cash (Quarter) -16.10M229.50M-233.00M90.70M-119.80M1.70M60.10M50.30M-141.40M8.10M94.00M-2.50M-157.40M177.50M-16.60M30.40M-266.60M120.60M119.40M80.60M-60.10M456.50M6.30M432.10M-195.60M-370.80M193.60M163.50M-359.40M132.60M288.50M-461.60M-293.20M697.70M-622.60M172.10M61.00M-261.60M303.80M-102.20M-168.00M105.70M1,216.00M-4.80M-632.00M298.40M57.20M-753.10M-12.90M283.50M233.60M-529.50M-235.50M204.40M230.70M-359.20M-67.20M241.60M-65.50M-47.30M128.30M738.50M-200.00M-553.90M-120.00M123.40M
Free Cash Flow (Quarter) 42.80M307.40M-9.30M73.00M-35.60M311.90M98.00M39.90M-16.00M314.50M69.10M70.60M-63.00M600.60M26.10M74.60M-18.10M381.40M126.30M218.00M24.80M248.10M83.50M-274.90M128.10M793.40M135.10M466.50M-397.80M904.80M320.40M83.10M-260.30M734.80M206.70M167.80M53.70M1,294.60M404.90M-63.40M-109.30M1,586.50M904.80M63.90M723.70M979.00M331.30M-49.20M673.20M407.90M493.30M-68.80M244.40M662.40M683.40M154.10M476.60M-107.10M188.70M-125.80M259.80M831.10M329.70M21.50M-64.50M968.50M
Net Cash Flow (Quarter) -16.10M229.50M-233.00M90.70M-119.80M2.40M59.20M50.30M-140.40M8.10M94.10M-1.00M-157.80M177.70M-16.30M31.20M-266.60M123.00M119.10M80.40M-59.60M457.30M6.00M433.20M-195.90M-370.40M193.40M162.60M-359.00M132.20M289.00M-462.50M-293.00M697.30M-622.30M172.70M60.50M-261.50M304.20M-102.90M-167.50M106.00M1,216.70M-5.40M-631.80M297.20M56.80M-753.00M-13.00M284.30M233.10M-529.20M-233.50M617.00M231.70M-361.10M-65.20M870.60M-99.30M33.20M27.50M571.20M-259.80M-758.20M-120.00M123.10M