Cash Flow Dollar Tree, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,383.00
1,661.00
2,110.00
1,632.00
1,739.00
1,098.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
395.00
583.00
-1,065.00
-733.00
550.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,862.00
2,684.00
1,614.00
1,431.00
2,716.00
1,869.00
Cash Flow from Investing Activities
-1,695.00
-2,107.00
-1,253.00
-1,019.00
-889.00
-1,020.00
Cash Flow from Financing Activities
-411.00
-530.00
-686.00
-836.00
-949.00
-709.00
Net Cash Inflow / Outflow
754.00
45.00
-327.00
-425.00
877.00
139.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-1.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dollar Tree, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1383.6
1439.754
-56.00
-3.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
395.6
574.531
-179.00
-31.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2862.5
2996.064
-134.00
-4.46%
Cash Flow from Investing Activities
-1695.4
-1306.327
-389.00
-29.78%
Cash Flow from Financing Activities
-411.3
-1294.444
883.00
68.23%
Net Cash Inflow / Outflow
754
395.293
359.00
90.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.8
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 6.63% vs 66.24% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
2,862.50
2,684.50
6.63%
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