DOLLAR GENERAL CORP (7DG.DE) Stock Cash Flow

FRA:7DG • US2566771059

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106.2 EUR
+1 (+0.95%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-30)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
7DG.DE Net Income Chart7DG.DE Net Income over time chart
1.51B1.13B1.66B2.42B2.40B
Depreciation Amortization
7DG.DE Depreciation Amortization Chart7DG.DE Depreciation Amortization over time chart
1.05B971.70M848.79M724.88M641.32M
Income Taxes - Deferred
7DG.DE Income Taxes - Deferred Chart7DG.DE Income Taxes - Deferred over time chart
-64.72M-30.34M72.85M235.30M114.36M
Change In Working Capital
7DG.DE Change In Working Capital Chart7DG.DE Change In Working Capital over time chart
784.36M574.53M-331.99M-1.99B-558.31M
Interest Paid
7DG.DE Interest Paid Chart7DG.DE Interest Paid over time chart
290.42M336.63M352.47M195.31M159.80M
Taxes Paid
7DG.DE Taxes Paid Chart7DG.DE Taxes Paid over time chart
320.59M354.73M359.58M500.81M568.27M
Other non cash items
7DG.DE Other non cash items Chart7DG.DE Other non cash items over time chart
356.23M354.92M140.87M603.24M269.22M
OPERATING CASH FLOW
7DG.DE OPERATING CASH FLOW Chart7DG.DE OPERATING CASH FLOW over time chart
3.63B3.00B2.39B1.98B2.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
7DG.DE Capital Expenditure Chart7DG.DE Capital Expenditure over time chart
-1.24B-1.31B-1.70B-1.56B-1.07B
Other Investing Activity
7DG.DE Other Investing Activity Chart7DG.DE Other Investing Activity over time chart
3.97M3.56M6.20M5.24M4.90M
INVESTING CASH FLOW
7DG.DE INVESTING CASH FLOW Chart7DG.DE INVESTING CASH FLOW over time chart
-1.24B-1.31B-1.69B-1.56B-1.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
7DG.DE Debt Issued/Reduced Chart7DG.DE Debt Issued/Reduced over time chart
-1.68B-770.23M-23.36M2.83B47.90M
Stock Issued/Repurchased
7DG.DE Stock Issued/Repurchased Chart7DG.DE Stock Issued/Repurchased over time chart
N/AN/AN/A-2.75B-2.55B
Dividend Paid
7DG.DE Dividend Paid Chart7DG.DE Dividend Paid over time chart
-519.51M-518.98M-517.98M-493.73M-392.19M
Other Financing Activity
7DG.DE Other Financing Activity Chart7DG.DE Other Financing Activity over time chart
5.29M-5.23M-726.00K16.95M61.96M
FINANCING CASH FLOW
7DG.DE FINANCING CASH FLOW Chart7DG.DE FINANCING CASH FLOW over time chart
-2.19B-1.29B-542.07M-392.46M-2.83B
 
CHANGE IN CASH
7DG.DE CHANGE IN CASH Chart7DG.DE CHANGE IN CASH over time chart
205.93M395.29M155.71M36.75M-1.03B
 
FREE CASH FLOW
Operating Cash Flow
7DG.DE Operating Cash Flow Chart7DG.DE Operating Cash Flow over time chart
3.63B3.00B2.39B1.98B2.87B
Capital Expenditure
7DG.DE Capital Expenditure Chart7DG.DE Capital Expenditure over time chart
-1.24B-1.31B-1.70B-1.56B-1.07B
FREE CASH FLOW
7DG.DE FREE CASH FLOW Chart7DG.DE FREE CASH FLOW over time chart
2.39B1.69B691.58M423.97M1.80B

All data in USD

Charts

7DG.DE Operating and Free Cash Flow chart7DG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B