Domino’s Pizza Inc (DPZ)

Vienna


Symbol	Exchange	Currency
DPZ	NYSE	USD	Real-time
DPZ	TradeGate	EUR	Delayed
DPZ	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

381.40

+1.15(+0.30%)

Closed04/10

Fair Value

Unlock Value

Day's Range

381.35

385.75

52 wk Range

318.70

499.85

DPZ Cash Flow Statement

Featured here, the Cash Flow Statement for Domino’s Pizza Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

28/12

2016

03/01

2017

01/01

2017

31/12

2018

30/12

2019

29/12

2021

03/01

2022

02/01

2023

01/01

2023

31/12

Cash from Operations

aa.aa

496.95

592.79

654.21

475.32

590.86

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+26.07%	+19.29%	+10.36%	-27.34%	+24.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	400.71	491.3	510.47	452.26	519.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37.13	42.04	48.62	51.75	52.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27.55	28.53	31.81	34.15	33.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.55	-16.64	-23.16	10.97	-0.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37.11	47.57	86.47	-73.81	-14.24

Cash from Investing

aa.aa

-27.85

-128.93

-142.72

-53.68

-106.92

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+68.44%	-362.87%	-10.7%	+62.39%	-99.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-85.57	-88.77	-94.17	-87.23	-105.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.26	0.17	0.02	41.09	0.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.42	-40	-49.08	-6.81	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	48.88	-0.33	0.52	-0.72	-1.68

Cash from Financing

aa.aa

-222.79

-446.41

-522.83

-515.95

-476.36

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.98%	-100.37%	-17.12%	+1.32%	+7.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	675	158	1,850	120	14.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	675	158	1,850	120	14.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-92.09	-202.06	-910.21	-175.68	-55.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-92.09	-202.06	-910.21	-175.68	-55.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.06	30.97	19.68	3.31	8.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-704.96	-311.39	-1,327.72	-304.46	-274.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-105.72	-121.93	-139.4	-157.53	-169.77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.1	-	-15.18	-1.59	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.2	0.76	-0.32	-0.96	0.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

246.51

18.22

-11.67

-95.28

7.93

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55.89	150.6	159.83	155.63	106.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	190.62	168.82	148.16	60.36	114.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	278.01	304.39	437.88	302.2	440.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.24%	+9.49%	+43.86%	-30.99%	+45.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.84%	4.16%	3.03%	3.33%	3.72%

* In Millions of USD (except for per share items)

South Africa Top 40

78,282.37

-196.49

-0.25%

S. Africa 40 Futures

79,198.00

-176

-0.22%

US 30

42,325.00

+313.4

+0.75%

US 500

5,746.40

+46.5

+0.82%

US Tech 100

20,005.00

+214.4

+1.08%

DAX Futures

19,266.00

+128.0

+0.67%

Dollar Index

102.28

+0.530

+0.52%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,165	-0.12%	10.99M
Impala Platinum	10,683	+2.70%	5.25M
Standard Bank	23,738	+0.49%	2.19M
Anglo American	55,299	-0.54%	1.10M
Prosus	78,383	-0.22%	685.36K
Naspers	433,092	-0.94%	423.39K
Capitec	308,058	-0.32%	221.35K

Name	Last	Chg. %	Vol.
Collins Property	1,199	+19.90%	7.35K
Trematon Capital Investments	269	+15.95%	3.44K
Mantengu Mining	106.00	+12.77%	2.05M
Sephaku Holdings Ltd	249	+10.67%	5.12K
Choppies Enterprises	70	+7.69%	109.95K
Thungela Resources	12,267.00	+7.27%	480.88K
Goldrush Holdings Prf	750	+7.14%	7.00K

Name	Last	Chg. %	Vol.
Texton Property Fund Ltd	320	-6.16%	23.60K
EOH	182	-5.70%	1.34M
Afine Investments	410.00	-4.65%	196.00
Trustco Group Holdings	42	-4.55%	9.40K
Orion Gold NL	22	-4.35%	3.27M
Wesizwe	50	-3.85%	279.66K
African Media Entertainment	3,850	-3.73%	1.00

Trending Stocks

Name	Last	Chg. %	Vol.
Sasol	12,665	+0.75%	3.47M
Sibanye Stillwater	2,034	+2.42%	20.45M
Impala Platinum	10,683	+2.70%	5.25M
Aveng Ltd	968	+4.09%	48.51K
Thungela Resources	12,267.00	+7.27%	480.88K

Popular Searches

Please try another search

Domino’s Pizza Inc (DPZ)

DPZ Cash Flow Statement

Trending Stocks