DOLLAR GENERAL CORP (DG) Stock Cash Flow

NYSE:DG • US2566771059

Current stock price

117.88 USD
-7.23 (-5.78%)
At close:
117.88 USD
0 (0%)
After Hours:

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

All data in USD

Charts

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