Dollar Tree Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
597
599
282
896
1,714
1,591
Depreciation, Depletion & Amortization
191
206
488
638
611
621
Other Funds
10
5
13
22
27
2,970
Funds from Operations
835
830
921
1,536
1,963
1,988
Changes in Working Capital
41
97
140
138
452
222
Net Operating Cash Flow
793
927
781
1,673
1,510
1,766
Capital Expenditures
330
326
481
566
632
Sale of Fixed Assets & Businesses
-
-
2
1
-
Purchase/Sale of Investments
6
9
29
82
4
Net Investing Cash Flow
324
315
6,978
484
628
Issuance/Reduction of Debt, Net
499
25
6,044
1,080
659
Net Financing Cash Flow
598
15
6,070
1,061
652
Net Change in Cash
132
596
128
130
231
Free Cash Flow
463
601
300
1,108
878
Deferred Taxes & Investment Tax Credit
7
18
26
124
474
12
Net Assets from Acquisitions
-
-
6,528
-
-
Change in Capital Stock
1,106
6
14
42
35
Exchange Rate Effect
4
1
1
1
1
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