DG Stock Annual Cash Flow. Download in Excel
Dollar General Corporation
DG 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
73.92
USD
0.65
(0.89%)
Previous close: 73.27 Open: 73.47 Bid: 73.5 Ask: 74.14
52 week range
72.12 168.07
Mkt Cap: 16,824 M Avg Vol (90 Days): 5,316,007
Last updated: Friday 22nd November 2024
Financials
DG Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -234 M | -290 M | -172 M | -348 M | -521 M | -579 M | -576 M | -550 M | -1,665 M | -299 M |
| (Increase) Decrease in other current assets | -19 M | 12 M | 12 M | -138 M | 52 M | 55 M | 35 M | 114 M | 235 M | 73 M |
| (Increase) Decrease in other current liabilities | 42 M | 45 M | 43 M | 76 M | 66 M | |||||
| (Increase) Decrease in other working capital | -905000.0 | -2 M | -152000.0 | -7 M | -4 M | -7 M | -7 M | 8 M | ||
| (Increase) Decrease in payables | 97 M | 86 M | 56 M | 271 M | 432 M | 408 M | 739 M | 84 M | -232 M | 62 M |
| (Increase) Decrease in receivables | 12 M | -20 M | 26 M | |||||||
| CapitalExpenditureReported | 374 M | 505 M | 560 M | 646 M | 734 M | 785 M | 1,028 M | 1,070 M | 1,561 M | 1,700 M |
| Cash at beginning of period | 506 M | 580 M | 158 M | 188 M | 267 M | 235 M | 240 M | 1,377 M | 345 M | 382 M |
| Cash at end of period | 580 M | 158 M | 188 M | 267 M | 235 M | 240 M | 1,377 M | 345 M | 382 M | 537 M |
| Cash flow | 1,315 M | 1,392 M | 1,605 M | 1,802 M | 2,144 M | 2,238 M | 3,876 M | 2,866 M | 1,985 M | 2,392 M |
| CashFlowFromContinuingInvestingActivities | -372 M | -503 M | -551 M | -645 M | -732 M | -782 M | -1,025 M | -1,066 M | -1,555 M | -1,694 M |
| ChangeInAccountPayable | 97 M | 106 M | 56 M | 428 M | 375 M | 429 M | 746 M | 99 M | -195 M | 37 M |
| ChangeInAccruedExpense | 66 M | 100 M | 389 M | -37 M | -25 M | -39 M | ||||
| ChangeInIncomeTaxPayable | -20 M | -157 M | 56 M | -20 M | -7 M | -15 M | -38 M | 25 M | ||
| ChangeInPayablesAndAccruedExpense | 97 M | 86 M | 56 M | 271 M | 497 M | 509 M | 1,128 M | 47 M | -258 M | 23 M |
| ChangeInPrepaidAssets | -25 M | -25 M | -25 M | -49 M | -12 M | -14 M | -17 M | -47 M | -65 M | -64 M |
| ChangeInTaxPayable | -20 M | -157 M | 56 M | -20 M | -7 M | -15 M | -38 M | 25 M | ||
| ChangeInWorkingCapital | -127 M | -172 M | -59 M | -190 M | 16 M | -36 M | 567 M | -444 M | -1,760 M | -259 M |
| CommonStockDividendPaid | -258 M | -281 M | -283 M | -307 M | -328 M | -356 M | -392 M | -494 M | -518 M | |
| CommonStockPayments | -800 M | -1,300 M | -990 M | -580 M | -1,007 M | -1,200 M | -2,466 M | -2,550 M | -2,748 M | |
| Depreciation | 342 M | 352 M | 380 M | 404 M | 454 M | 505 M | 574 M | 641 M | 725 M | 849 M |
| Depreciation unreconciled | 342 M | 352 M | 380 M | 404 M | 454 M | 505 M | 574 M | 641 M | 725 M | 849 M |
| DepreciationAndAmortization | 342 M | 352 M | 380 M | 404 M | 454 M | 505 M | 574 M | 641 M | 725 M | 849 M |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -14 M | ||||||||
| FinancingCashFlow | -869 M | -1,310 M | -1,024 M | -1,078 M | -1,444 M | -1,451 M | -1,715 M | -2,832 M | -392 M | -542 M |
| Free cash flow | 943 M | 888 M | 1,054 M | 1,157 M | 1,412 M | 1,456 M | 2,851 M | 1,800 M | 429 M | 698 M |
| IncomeTaxPaidSupplementalData | 631 M | 697 M | 680 M | 661 M | 313 M | 457 M | 722 M | 568 M | 501 M | 360 M |
| InterestPaidSupplementalData | 82 M | 76 M | 93 M | 89 M | 98 M | 100 M | 128 M | 160 M | 195 M | 352 M |
| Issuance of debt | 491 M | -60 M | -63 M | 58 M | -425 M | 54 M | 1,448 M | -1,502 M | ||
| IssuanceOfDebt | -78 M | 241 M | 236 M | -223 M | -146 M | 55 M | 1,051 M | 46 M | 2,815 M | -36 M |
| Net cash from financing activities | -869 M | -1,310 M | -1,024 M | -1,078 M | -1,444 M | -1,451 M | -1,715 M | -2,832 M | -392 M | -542 M |
| Net cash from investing activities | -372 M | -503 M | -551 M | -645 M | -732 M | -782 M | -1,025 M | -1,066 M | -1,555 M | -1,694 M |
| Net cash from operating activities | 1,315 M | 1,392 M | 1,605 M | 1,802 M | 2,144 M | 2,238 M | 3,876 M | 2,866 M | 1,985 M | 2,392 M |
| Net change in cash & cash equivalents | 74 M | -422 M | 30 M | 80 M | -32 M | 5 M | 1,136 M | -1,032 M | 37 M | 156 M |
| Net income from continuing operations | 1,065 M | 1,165 M | 1,251 M | 1,539 M | 1,589 M | 1,713 M | 2,655 M | 2,399 M | 2,416 M | 1,661 M |
| NetCommonStockIssuance | -800 M | -1,300 M | -990 M | -580 M | -1,007 M | -1,200 M | -2,466 M | -2,550 M | -2,748 M | |
| NetIssuancePaymentsOfDebt | -78 M | 241 M | 236 M | -223 M | -146 M | 55 M | 1,051 M | 46 M | 2,815 M | -36 M |
| NetLongTermDebtIssuance | -78 M | 241 M | -254 M | -163 M | -82 M | -3 M | 1,476 M | -9 M | 1,368 M | 1,466 M |
| NetPPEPurchaseAndSale | -372 M | -503 M | -551 M | -645 M | -732 M | -782 M | -1,025 M | -1,066 M | -1,555 M | -1,694 M |
| Operating (gains) losses | 326000.0 | 4 M | 1 M | |||||||
| Other financing charges net | 10 M | 7 M | 11 M | 8 M | 16 M | 22 M | 56 M | 64 M | 34 M | 12 M |
| Other non-cash items | 34 M | 46 M | 33 M | 45 M | 83 M | 57 M | 80 M | 269 M | 603 M | 141 M |
| Payment of cash dividends | 258 M | 281 M | 283 M | 307 M | 328 M | 356 M | 392 M | 494 M | 518 M | |
| Purchase of property plant & equipment | -372 M | -503 M | -551 M | -645 M | -732 M | -782 M | -1,025 M | -1,066 M | -1,555 M | -1,694 M |
| Purchase of short term investments | 1,023 M | 2,533 M | 1,584 M | 600 M | 499 M | 1,794 M | 2,296 M | 1,498 M | ||
| PurchaseOfPPE | -374 M | -505 M | -560 M | -646 M | -734 M | -785 M | -1,028 M | -1,070 M | -1,561 M | -1,700 M |
| Repayment of debt | -1,101 M | -2,292 M | -1,838 M | -762 M | -582 M | -3 M | -318 M | -9 M | -928 M | -32 M |
| RepaymentOfDebt | -1,101 M | -2,292 M | -1,838 M | -762 M | -582 M | -3 M | -318 M | -9 M | -928 M | -532 M |
| Repurchase of capital stock | -800 M | -1,300 M | -990 M | -580 M | -1,007 M | -1,200 M | -2,466 M | -2,550 M | -2,748 M | |
| SaleOfPPE | 2 M | 1 M | 9 M | 1 M | 3 M | 2 M | 3 M | 5 M | 5 M | 6 M |
| ShortTermDebtIssuance | 491 M | -60 M | -63 M | 58 M | -425 M | 54 M | 1,448 M | -1,002 M | ||
| ShortTermDebtPayments | -500 M | |||||||||
| StockBasedCompensation | 37 M | 39 M | 37 M | 34 M | 41 M | 49 M | 69 M | 78 M | 73 M | 52 M |
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