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DOLLAR GENERAL CORP (DG) Stock Cash Flow

NYSE:DG - New York Stock Exchange, Inc. - US2566771059 - Common Stock - Currency: USD

71.33  +0.61 (+0.86%)

After market: 71.33 0 (0%)

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TTM
(2024-11-1)
2024
(2024-2-2)
2023
(2023-2-3)
2022
(2022-1-28)
2021
(2021-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DG Net Income ChartDG Net Income over time chart
1.34B1.66B2.42B2.40B2.66B
Depreciation Amortization
DG Depreciation Amortization ChartDG Depreciation Amortization over time chart
941.07M848.79M724.88M641.32M574.20M
Income Taxes - Deferred
DG Income Taxes - Deferred ChartDG Income Taxes - Deferred over time chart
-14.01M72.85M235.30M114.36M35.00M
Change In Working Capital
DG Change In Working Capital ChartDG Change In Working Capital over time chart
761.82M-331.99M-1.99B-558.31M531.70M
Interest Paid
DG Interest Paid ChartDG Interest Paid over time chart
N/A352.47M195.31M159.80M128.20M
Taxes Paid
DG Taxes Paid ChartDG Taxes Paid over time chart
N/A359.58M500.81M568.27M721.60M
Other non cash items
DG Other non cash items ChartDG Other non cash items over time chart
120.21M140.87M603.24M269.22M80.20M
OPERATING CASH FLOW
DG OPERATING CASH FLOW ChartDG OPERATING CASH FLOW over time chart
3.14B2.39B1.98B2.87B3.88B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DG Capital Expenditure ChartDG Capital Expenditure over time chart
-1.50B-1.70B-1.56B-1.07B-1.03B
Other Investing Activity
DG Other Investing Activity ChartDG Other Investing Activity over time chart
3.36M6.20M5.24M4.90M3.10M
INVESTING CASH FLOW
DG INVESTING CASH FLOW ChartDG INVESTING CASH FLOW over time chart
-1.49B-1.69B-1.56B-1.07B-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DG Debt Issued/Reduced ChartDG Debt Issued/Reduced over time chart
-969.09M-23.36M2.83B47.90M1.06B
Stock Issued/Repurchased
DG Stock Issued/Repurchased ChartDG Stock Issued/Repurchased over time chart
N/AN/A-2.75B-2.55B-2.47B
Dividend Paid
DG Dividend Paid ChartDG Dividend Paid over time chart
-518.84M-517.98M-493.73M-392.19M-355.90M
Other Financing Activity
DG Other Financing Activity ChartDG Other Financing Activity over time chart
8.24M-726.00K16.95M61.96M42.90M
FINANCING CASH FLOW
DG FINANCING CASH FLOW ChartDG FINANCING CASH FLOW over time chart
-1.48B-542.07M-392.46M-2.83B-1.72B
 
CHANGE IN CASH
DG CHANGE IN CASH ChartDG CHANGE IN CASH over time chart
171.81M155.71M36.75M-1.03B1.14B
 
FREE CASH FLOW
Operating Cash Flow
DG Operating Cash Flow ChartDG Operating Cash Flow over time chart
3.14B2.39B1.98B2.87B3.88B
Capital Expenditure
DG Capital Expenditure ChartDG Capital Expenditure over time chart
-1.50B-1.70B-1.56B-1.07B-1.03B
FREE CASH FLOW
DG FREE CASH FLOW ChartDG FREE CASH FLOW over time chart
1.65B691.58M423.97M1.80B2.85B

All data in USD

Charts

DG Operating and Free Cash Flow chartDG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B