Operating

Dollar Tree·Cash Flow Statement·36 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Stemcentrx Impairment Charge

Change in accounts payable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other current assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Impairment charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Change in other non-current liabilities

Net cash from operating activities

Net income

Other non-cash income (expense)

Asset write-downs

Net cash provided by operating activities from discontinued operations

Depreciation and amortization

Gain On Insurance Proceeds Related To Fixed Assets

Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net

Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net

Increase (Decrease) in Other Current Assets

Current liabilities

Other long-term liabilities

Increase (Decrease) in Retail Related Inventories

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Impairment of Goodwill and Other Intangibles

Stock-based compensation

Income from Continuing Operations