Dollar General Corp
NYSE:DG

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Dollar General Corp
NYSE:DG
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Price: 75.02 USD 1.49%
Market Cap: 16.5B USD
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Cash Flow Statement

Cash Flow Statement
Dollar General Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
1 033
1 032
1 065
1 096
1 127
1 144
1 165
1 207
1 231
1 213
1 251
1 236
1 224
1 241
1 539
1 624
1 737
1 818
1 590
1 610
1 629
1 660
1 713
1 978
2 339
2 548
2 655
2 682
2 532
2 445
2 399
2 274
2 315
2 354
2 416
2 378
2 169
1 919
1 661
1 510
1 416
Depreciation & Amortization
339
341
342
345
348
350
352
358
365
372
380
386
391
396
404
415
428
442
454
467
479
490
505
520
538
557
574
591
608
625
641
660
678
699
725
754
785
818
849
879
910
Change in Deffered Taxes
(81)
(79)
(18)
(9)
(12)
(41)
12
30
52
68
12
14
12
53
(138)
(139)
(132)
(149)
52
55
48
41
55
70
62
52
35
69
91
94
114
137
125
211
235
204
212
159
73
46
20
Stock-Based Compensation
28
32
37
39
39
39
39
39
38
37
37
36
34
34
34
38
39
41
41
42
44
45
49
54
59
64
69
73
74
77
78
82
80
76
73
71
65
56
52
49
0
Other Non-Cash Items
1
16
46
58
62
59
47
45
41
40
33
38
43
45
49
50
52
67
84
85
77
71
57
60
69
71
80
96
130
194
269
328
435
518
603
561
438
300
141
124
124
Cash Taxes Paid
0
0
632
0
0
0
697
0
0
0
680
0
0
0
661
0
0
0
314
0
0
0
457
0
0
0
722
0
0
0
568
0
0
0
501
0
0
0
360
0
0
Cash Interest Paid
0
0
82
0
0
0
76
0
0
0
93
0
0
0
89
0
0
0
98
0
0
0
100
0
0
0
128
0
0
0
160
0
0
0
195
0
0
0
352
0
0
Change in Working Capital
(77)
(17)
(109)
(45)
(101)
(217)
(185)
(214)
(89)
15
(72)
37
(72)
(112)
(52)
(110)
28
(4)
(36)
(48)
(56)
28
(92)
772
1 007
732
532
(596)
(1 075)
(638)
(558)
(787)
(1 057)
(1 895)
(1 995)
(2 171)
(1 841)
(1 018)
(332)
305
849
Cash from Operating Activities
1 216
N/A
1 293
+6%
1 327
+3%
1 446
+9%
1 425
-1%
1 296
-9%
1 392
+7%
1 426
+2%
1 600
+12%
1 707
+7%
1 605
-6%
1 712
+7%
1 598
-7%
1 624
+2%
1 802
+11%
1 840
+2%
2 113
+15%
2 173
+3%
2 144
-1%
2 169
+1%
2 177
+0%
2 291
+5%
2 238
-2%
3 400
+52%
4 015
+18%
3 960
-1%
3 876
-2%
2 843
-27%
2 286
-20%
2 719
+19%
2 866
+5%
2 612
-9%
2 496
-4%
1 887
-24%
1 985
+5%
1 726
-13%
1 763
+2%
2 178
+24%
2 392
+10%
2 864
+20%
3 318
+16%
Investing Cash Flow
Capital Expenditures
(421)
(383)
(374)
(390)
(430)
(472)
(505)
(504)
(526)
(524)
(560)
(605)
(607)
(643)
(647)
(668)
(703)
(709)
(734)
(715)
(657)
(702)
(785)
(835)
(916)
(964)
(1 028)
(1 110)
(1 122)
(1 110)
(1 070)
(1 074)
(1 211)
(1 369)
(1 561)
(1 642)
(1 670)
(1 723)
(1 700)
(1 679)
(1 628)
Other Items
289
289
2
2
2
2
1
2
4
5
9
9
7
6
1
2
2
2
3
3
3
3
2
2
2
2
3
3
4
5
5
5
5
3
5
6
6
8
6
5
4
Cash from Investing Activities
(132)
N/A
(94)
+29%
(372)
-296%
(388)
-4%
(428)
-10%
(471)
-10%
(503)
-7%
(502)
+0%
(522)
-4%
(519)
+1%
(551)
-6%
(596)
-8%
(599)
-1%
(637)
-6%
(645)
-1%
(666)
-3%
(701)
-5%
(707)
-1%
(732)
-4%
(712)
+3%
(654)
+8%
(699)
-7%
(783)
-12%
(833)
-6%
(914)
-10%
(962)
-5%
(1 025)
-6%
(1 107)
-8%
(1 118)
-1%
(1 104)
+1%
(1 066)
+4%
(1 070)
0%
(1 206)
-13%
(1 366)
-13%
(1 555)
-14%
(1 636)
-5%
(1 663)
-2%
(1 715)
-3%
(1 694)
+1%
(1 674)
+1%
(1 623)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(1 200)
(1 000)
(800)
(535)
(734)
(1 009)
(1 300)
(996)
(1 020)
(970)
(991)
(848)
(700)
(610)
(580)
(641)
(571)
(929)
(1 008)
(1 058)
(1 238)
(1 145)
(1 200)
(1 064)
(1 480)
(1 982)
(2 466)
(3 404)
(3 502)
(2 960)
(2 550)
(2 296)
(1 945)
(2 132)
(2 748)
0
(1 653)
(1 106)
0
0
0
Net Issuance of Debt
111
(158)
(79)
(392)
(119)
359
248
293
211
63
236
43
25
(57)
(213)
(178)
(313)
(221)
(141)
(125)
(197)
(132)
57
1 247
1 406
1 215
1 065
(6)
12
(8)
48
752
1 069
1 899
2 832
2 379
2 080
1 167
(23)
(277)
(318)
Cash Paid for Dividends
0
0
0
(66)
(131)
(195)
(258)
(264)
(269)
(275)
(281)
(281)
(281)
(282)
(283)
(289)
(490)
(301)
(307)
(312)
(122)
(322)
(328)
(335)
(343)
(349)
(356)
(365)
(374)
(383)
(392)
(418)
(444)
(469)
(494)
(498)
(503)
(510)
(518)
(518)
(519)
Other
9
10
(2)
(6)
(4)
(12)
(0)
6
5
11
11
(12)
(14)
(12)
(2)
12
13
19
11
24
28
23
20
(13)
16
42
43
53
50
25
62
67
41
55
17
8
3
(12)
(1)
12
12
Cash from Financing Activities
(1 080)
N/A
(1 149)
-6%
(881)
+23%
(999)
-13%
(989)
+1%
(858)
+13%
(1 310)
-53%
(961)
+27%
(1 074)
-12%
(1 171)
-9%
(1 024)
+13%
(1 098)
-7%
(970)
+12%
(961)
+1%
(1 078)
-12%
(1 097)
-2%
(1 361)
-24%
(1 432)
-5%
(1 444)
-1%
(1 470)
-2%
(1 529)
-4%
(1 577)
-3%
(1 451)
+8%
(164)
+89%
(401)
-144%
(1 075)
-168%
(1 715)
-60%
(3 722)
-117%
(3 814)
-2%
(3 326)
+13%
(2 832)
+15%
(1 895)
+33%
(1 278)
+33%
(647)
+49%
(392)
+39%
(113)
+71%
(73)
+35%
(461)
-530%
(542)
-18%
(783)
-44%
(825)
-5%
Change in Cash
Net Change in Cash
3
N/A
50
+1 427%
74
+47%
59
-21%
8
-86%
(34)
N/A
(422)
-1 156%
(37)
+91%
4
N/A
18
+300%
30
+70%
18
-39%
29
+60%
26
-11%
80
+205%
78
-2%
51
-34%
34
-33%
(32)
N/A
(13)
+60%
(6)
+55%
16
N/A
5
-69%
2 403
+49 956%
2 700
+12%
1 923
-29%
1 136
-41%
(1 986)
N/A
(2 646)
-33%
(1 711)
+35%
(1 032)
+40%
(352)
+66%
13
N/A
(126)
N/A
37
N/A
(23)
N/A
27
N/A
3
-90%
156
+5 633%
408
+162%
870
+113%
Free Cash Flow
Free Cash Flow
795
N/A
910
+15%
953
+5%
1 056
+11%
995
-6%
823
-17%
887
+8%
922
+4%
1 075
+17%
1 183
+10%
1 045
-12%
1 107
+6%
991
-10%
981
-1%
1 156
+18%
1 173
+1%
1 410
+20%
1 465
+4%
1 409
-4%
1 455
+3%
1 520
+5%
1 589
+5%
1 453
-9%
2 565
+76%
3 099
+21%
2 996
-3%
2 848
-5%
1 733
-39%
1 164
-33%
1 610
+38%
1 795
+12%
1 538
-14%
1 286
-16%
518
-60%
424
-18%
84
-80%
94
+11%
456
+387%
692
+52%
1 185
+71%
1 690
+43%

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