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DG Stock Annual Cash Flow. Download in Excel

Dollar General Corporation logo

Dollar General Corporation

Sector: Consumer Defensive   

Industry: Discount Stores

84.35
 
USD
  
2.43
  
(2.97%)
Previous close: 81.92  Open: 82.955  Bid: 84.1  Ask: 84.49
52 week range    
77.96   
   168.07
Mkt Cap: 18,576 M  Avg Vol (90 Days): 4,468,378
Peers   
BIG / 
DLTR / 
WMT / 
TGT / 
COST / 
Last updated: Monday 7th October 2024

Stock Rankings

58
MarketXLS Rank
100
Value
23
Technical
52
Quality
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Financials

DG Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-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 M12 M12 M-138 M52 M55 M35 M114 M235 M73 M
(Increase) Decrease in other current liabilities42 M45 M43 M76 M66 M
(Increase) Decrease in other working capital-905000.0-2 M-152000.0-7 M-4 M-7 M-7 M8 M
(Increase) Decrease in payables97 M86 M56 M271 M432 M408 M739 M84 M-232 M62 M
(Increase) Decrease in receivables12 M-20 M26 M
CapitalExpenditureReported374 M505 M560 M646 M734 M785 M1,028 M1,070 M1,561 M1,700 M
Cash at beginning of period506 M580 M158 M188 M267 M235 M240 M1,377 M345 M382 M
Cash at end of period580 M158 M188 M267 M235 M240 M1,377 M345 M382 M537 M
Cash flow1,315 M1,392 M1,605 M1,802 M2,144 M2,238 M3,876 M2,866 M1,985 M2,392 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
ChangeInAccountPayable97 M106 M56 M428 M375 M429 M746 M99 M-195 M37 M
ChangeInAccruedExpense66 M100 M389 M-37 M-25 M-39 M
ChangeInIncomeTaxPayable-20 M-157 M56 M-20 M-7 M-15 M-38 M25 M
ChangeInPayablesAndAccruedExpense97 M86 M56 M271 M497 M509 M1,128 M47 M-258 M23 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 M56 M-20 M-7 M-15 M-38 M25 M
ChangeInWorkingCapital-127 M-172 M-59 M-190 M16 M-36 M567 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
Depreciation342 M352 M380 M404 M454 M505 M574 M641 M725 M849 M
Depreciation unreconciled342 M352 M380 M404 M454 M505 M574 M641 M725 M849 M
DepreciationAndAmortization342 M352 M380 M404 M454 M505 M574 M641 M725 M849 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 flow943 M888 M1,054 M1,157 M1,412 M1,456 M2,851 M1,800 M429 M698 M
IncomeTaxPaidSupplementalData631 M697 M680 M661 M313 M457 M722 M568 M501 M360 M
InterestPaidSupplementalData82 M76 M93 M89 M98 M100 M128 M160 M195 M352 M
Issuance of debt491 M-60 M-63 M58 M-425 M54 M1,448 M-1,502 M
IssuanceOfDebt-78 M241 M236 M-223 M-146 M55 M1,051 M46 M2,815 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 activities1,315 M1,392 M1,605 M1,802 M2,144 M2,238 M3,876 M2,866 M1,985 M2,392 M
Net change in cash & cash equivalents74 M-422 M30 M80 M-32 M5 M1,136 M-1,032 M37 M156 M
Net income from continuing operations1,065 M1,165 M1,251 M1,539 M1,589 M1,713 M2,655 M2,399 M2,416 M1,661 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 M241 M236 M-223 M-146 M55 M1,051 M46 M2,815 M-36 M
NetLongTermDebtIssuance-78 M241 M-254 M-163 M-82 M-3 M1,476 M-9 M1,368 M1,466 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) losses326000.04 M1 M
Other financing charges net10 M7 M11 M8 M16 M22 M56 M64 M34 M12 M
Other non-cash items34 M46 M33 M45 M83 M57 M80 M269 M603 M141 M
Payment of cash dividends258 M281 M283 M307 M328 M356 M392 M494 M518 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 investments1,023 M2,533 M1,584 M600 M499 M1,794 M2,296 M1,498 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
SaleOfPPE2 M1 M9 M1 M3 M2 M3 M5 M5 M6 M
ShortTermDebtIssuance491 M-60 M-63 M58 M-425 M54 M1,448 M-1,002 M
ShortTermDebtPayments-500 M
StockBasedCompensation37 M39 M37 M34 M41 M49 M69 M78 M73 M52 M
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