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

Europe - Frankfurt Stock Exchange - FRA:7DG - US2566771059 - Common Stock

87.11 EUR
+0.37 (+0.43%)
Last: 11/21/2025, 7:00:00 PM

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 TTM
(2023-8-4)		 2023
(2023-2-3)		 2022
(2022-1-28)		 2021
(2021-1-29)		 2020
(2020-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
7DG.DE Net Income Chart7DG.DE Net Income over time chart
2.17B2.42B2.40B2.66B1.71B
Depreciation Amortization
7DG.DE Depreciation Amortization Chart7DG.DE Depreciation Amortization over time chart
785.44M724.88M641.32M574.20M504.80M
Income Taxes - Deferred
7DG.DE Income Taxes - Deferred Chart7DG.DE Income Taxes - Deferred over time chart
212.03M235.30M114.36M35.00M55.40M
Change In Working Capital
7DG.DE Change In Working Capital Chart7DG.DE Change In Working Capital over time chart
-1.84B-1.99B-558.31M531.70M-91.70M
Interest Paid
7DG.DE Interest Paid Chart7DG.DE Interest Paid over time chart
N/A195.31M159.80M128.20M100.00M
Taxes Paid
7DG.DE Taxes Paid Chart7DG.DE Taxes Paid over time chart
N/A500.81M568.27M721.60M457.10M
Other non cash items
7DG.DE Other non cash items Chart7DG.DE Other non cash items over time chart
438.28M603.24M269.22M80.20M56.90M
OPERATING CASH FLOW
7DG.DE OPERATING CASH FLOW Chart7DG.DE OPERATING CASH FLOW over time chart
1.76B1.98B2.87B3.88B2.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
7DG.DE Capital Expenditure Chart7DG.DE Capital Expenditure over time chart
-1.67B-1.56B-1.07B-1.03B-784.80M
Other Investing Activity
7DG.DE Other Investing Activity Chart7DG.DE Other Investing Activity over time chart
6.30M5.24M4.90M3.10M2.40M
INVESTING CASH FLOW
7DG.DE INVESTING CASH FLOW Chart7DG.DE INVESTING CASH FLOW over time chart
-1.66B-1.56B-1.07B-1.02B-782.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
7DG.DE Debt Issued/Reduced Chart7DG.DE Debt Issued/Reduced over time chart
2.08B2.83B47.90M1.06B56.80M
Stock Issued/Repurchased
7DG.DE Stock Issued/Repurchased Chart7DG.DE Stock Issued/Repurchased over time chart
N/A-2.75B-2.55B-2.47B-1.20B
Dividend Paid
7DG.DE Dividend Paid Chart7DG.DE Dividend Paid over time chart
-503.15M-493.73M-392.19M-355.90M-327.60M
Other Financing Activity
7DG.DE Other Financing Activity Chart7DG.DE Other Financing Activity over time chart
2.89M16.95M61.96M42.90M20.40M
FINANCING CASH FLOW
7DG.DE FINANCING CASH FLOW Chart7DG.DE FINANCING CASH FLOW over time chart
-73.08M-392.46M-2.83B-1.72B-1.45B
 
CHANGE IN CASH
7DG.DE CHANGE IN CASH Chart7DG.DE CHANGE IN CASH over time chart
26.76M36.75M-1.03B1.14B4.80M
 
FREE CASH FLOW
Operating Cash Flow
7DG.DE Operating Cash Flow Chart7DG.DE Operating Cash Flow over time chart
1.76B1.98B2.87B3.88B2.24B
Capital Expenditure
7DG.DE Capital Expenditure Chart7DG.DE Capital Expenditure over time chart
-1.67B-1.56B-1.07B-1.03B-784.80M
FREE CASH FLOW
7DG.DE FREE CASH FLOW Chart7DG.DE FREE CASH FLOW over time chart
93.53M423.97M1.80B2.85B1.45B

All data in USD

Charts

7DG.DE Operating and Free Cash Flow chart7DG.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B