DOLLAR GENERAL CORP (DG)
US2566771059 - Common Stock
| 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.66B | 2.42B | 2.40B | 2.66B | 1.71B | |||
| Depreciation Amortization | 848.79M | 724.88M | 641.32M | 574.20M | 504.80M | |||
| Income Taxes - Deferred | 72.85M | 235.30M | 114.36M | 35.00M | 55.40M | |||
| Change In Working Capital | -331.99M | -1.99B | -558.31M | 531.70M | -91.70M | |||
| Interest Paid | 352.47M | 195.31M | 159.80M | 128.20M | 100.00M | |||
| Taxes Paid | 359.58M | 500.81M | 568.27M | 721.60M | 457.10M | |||
| Other non cash items | 140.87M | 603.24M | 269.22M | 80.20M | 56.90M | |||
| OPERATING CASH FLOW | 2.39B | 1.98B | 2.87B | 3.88B | 2.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70B | -1.56B | -1.07B | -1.03B | -784.80M | |||
| Other Investing Activity | 6.20M | 5.24M | 4.90M | 3.10M | 2.40M | |||
| INVESTING CASH FLOW | -1.69B | -1.56B | -1.07B | -1.02B | -782.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.36M | 2.83B | 47.90M | 1.06B | 56.80M | |||
| Stock Issued/Repurchased | N/A | -2.75B | -2.55B | -2.47B | -1.20B | |||
| Dividend Paid | -517.98M | -493.73M | -392.19M | -355.90M | -327.60M | |||
| Other Financing Activity | -726.00K | 16.95M | 61.96M | 42.90M | 20.40M | |||
| FINANCING CASH FLOW | -542.07M | -392.46M | -2.83B | -1.72B | -1.45B | |||
| CHANGE IN CASH | 155.71M | 36.75M | -1.03B | 1.14B | 4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.39B | 1.98B | 2.87B | 3.88B | 2.24B | |||
| Capital Expenditure | -1.70B | -1.56B | -1.07B | -1.03B | -784.80M | |||
| FREE CASH FLOW | 691.58M | 423.97M | 1.80B | 2.85B | 1.45B | |||
All data in USD