DOLLAR GENERAL CORP (DG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DG - US2566771059 - Common Stock
136.82 USD
+4.05 (+3.05%)
136.75 USD
-0.07 (-0.05%)
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.28B | 1.13B | 1.66B | 2.42B | 2.40B | |||
| Depreciation Amortization | 1.03B | 971.70M | 848.79M | 724.88M | 641.32M | |||
| Income Taxes - Deferred | -4.52M | -30.34M | 72.85M | 235.30M | 114.36M | |||
| Change In Working Capital | 834.44M | 574.53M | -331.99M | -1.99B | -558.31M | |||
| Interest Paid | N/A | 336.63M | 352.47M | 195.31M | 159.80M | |||
| Taxes Paid | N/A | 354.73M | 359.58M | 500.81M | 568.27M | |||
| Other non cash items | 483.01M | 354.92M | 140.87M | 603.24M | 269.22M | |||
| OPERATING CASH FLOW | 3.62B | 3.00B | 2.39B | 1.98B | 2.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28B | -1.31B | -1.70B | -1.56B | -1.07B | |||
| Other Investing Activity | 4.68M | 3.56M | 6.20M | 5.24M | 4.90M | |||
| INVESTING CASH FLOW | -1.28B | -1.31B | -1.69B | -1.56B | -1.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.12B | -770.23M | -23.36M | 2.83B | 47.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -2.75B | -2.55B | |||
| Dividend Paid | -519.33M | -518.98M | -517.98M | -493.73M | -392.19M | |||
| Other Financing Activity | -1.94M | -5.23M | -726.00K | 16.95M | 61.96M | |||
| FINANCING CASH FLOW | -1.64B | -1.29B | -542.07M | -392.46M | -2.83B | |||
| CHANGE IN CASH | 703.37M | 395.29M | 155.71M | 36.75M | -1.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.62B | 3.00B | 2.39B | 1.98B | 2.87B | |||
| Capital Expenditure | -1.28B | -1.31B | -1.70B | -1.56B | -1.07B | |||
| FREE CASH FLOW | 2.34B | 1.69B | 691.58M | 423.97M | 1.80B | |||
All data in USD