Dollar General Corp
NYSE:DG
Dollar General Corp
NYSE:DG
Price:
136.95 USD
-0.15%
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Dollar General Corp
Dollar General Corp
Currency: USD
| Jan-2014 | May-2014 | Aug-2014 | Oct-2014 | Jan-2015 | May-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Jan-2020 | May-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 025
|
1 027
|
1 033
|
1 032
|
1 065
|
1 096
|
1 127
|
1 144
|
1 165
|
1 207
|
1 231
|
1 213
|
1 251
|
1 236
|
1 224
|
1 241
|
1 539
|
1 624
|
1 737
|
1 818
|
1 590
|
1 610
|
1 629
|
1 660
|
1 713
|
1 978
|
2 339
|
2 548
|
2 655
|
2 682
|
2 532
|
2 445
|
2 399
|
2 274
|
2 315
|
2 354
|
2 416
|
2 378
|
2 169
|
1 919
|
1 661
|
|
| Depreciation & Amortization |
333
|
337
|
339
|
341
|
342
|
345
|
348
|
350
|
352
|
358
|
365
|
372
|
380
|
386
|
391
|
396
|
404
|
415
|
428
|
442
|
454
|
467
|
479
|
490
|
505
|
520
|
538
|
557
|
574
|
591
|
608
|
625
|
641
|
660
|
678
|
699
|
725
|
754
|
785
|
818
|
849
|
|
| Change in Deffered Taxes |
(37)
|
(63)
|
(81)
|
(79)
|
(18)
|
(9)
|
(12)
|
(41)
|
12
|
30
|
52
|
68
|
12
|
14
|
12
|
53
|
(138)
|
(139)
|
(132)
|
(149)
|
52
|
55
|
48
|
41
|
55
|
70
|
62
|
52
|
35
|
69
|
91
|
94
|
114
|
137
|
125
|
211
|
235
|
204
|
212
|
159
|
73
|
|
| Stock-Based Compensation |
21
|
24
|
28
|
32
|
37
|
39
|
39
|
39
|
39
|
39
|
38
|
37
|
37
|
36
|
34
|
34
|
34
|
38
|
39
|
41
|
41
|
42
|
44
|
45
|
49
|
54
|
59
|
64
|
69
|
73
|
74
|
77
|
78
|
82
|
80
|
76
|
73
|
71
|
65
|
56
|
52
|
|
| Other Non-Cash Items |
(4)
|
(7)
|
1
|
16
|
46
|
58
|
62
|
59
|
47
|
45
|
41
|
40
|
33
|
38
|
43
|
45
|
49
|
50
|
52
|
67
|
84
|
85
|
77
|
71
|
57
|
60
|
69
|
71
|
80
|
96
|
130
|
194
|
269
|
328
|
435
|
518
|
603
|
561
|
438
|
300
|
141
|
|
| Cash Taxes Paid |
647
|
0
|
0
|
0
|
632
|
0
|
0
|
0
|
697
|
0
|
0
|
0
|
680
|
0
|
0
|
0
|
661
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
457
|
0
|
0
|
0
|
722
|
0
|
0
|
0
|
568
|
0
|
0
|
0
|
501
|
0
|
0
|
0
|
360
|
|
| Cash Interest Paid |
74
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
352
|
|
| Change in Working Capital |
(104)
|
24
|
(77)
|
(17)
|
(109)
|
(45)
|
(101)
|
(217)
|
(185)
|
(214)
|
(89)
|
15
|
(72)
|
37
|
(72)
|
(112)
|
(52)
|
(110)
|
28
|
(4)
|
(36)
|
(48)
|
(56)
|
28
|
(92)
|
772
|
1 007
|
732
|
532
|
(596)
|
(1 075)
|
(638)
|
(558)
|
(787)
|
(1 057)
|
(1 895)
|
(1 995)
|
(2 171)
|
(1 841)
|
(1 018)
|
(332)
|
|
| Cash from Operating Activities |
1 213
N/A
|
1 317
+9%
|
1 216
-8%
|
1 293
+6%
|
1 327
+3%
|
1 446
+9%
|
1 425
-1%
|
1 296
-9%
|
1 392
+7%
|
1 426
+2%
|
1 600
+12%
|
1 707
+7%
|
1 605
-6%
|
1 712
+7%
|
1 598
-7%
|
1 624
+2%
|
1 802
+11%
|
1 840
+2%
|
2 113
+15%
|
2 173
+3%
|
2 144
-1%
|
2 169
+1%
|
2 177
+0%
|
2 291
+5%
|
2 238
-2%
|
3 400
+52%
|
4 015
+18%
|
3 960
-1%
|
3 876
-2%
|
2 843
-27%
|
2 286
-20%
|
2 719
+19%
|
2 866
+5%
|
2 612
-9%
|
2 496
-4%
|
1 887
-24%
|
1 985
+5%
|
1 726
-13%
|
1 763
+2%
|
2 178
+24%
|
2 392
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(538)
|
(473)
|
(421)
|
(383)
|
(374)
|
(390)
|
(430)
|
(472)
|
(505)
|
(504)
|
(526)
|
(524)
|
(560)
|
(605)
|
(607)
|
(643)
|
(647)
|
(668)
|
(703)
|
(709)
|
(734)
|
(715)
|
(657)
|
(702)
|
(785)
|
(835)
|
(916)
|
(964)
|
(1 028)
|
(1 110)
|
(1 122)
|
(1 110)
|
(1 070)
|
(1 074)
|
(1 211)
|
(1 369)
|
(1 561)
|
(1 642)
|
(1 670)
|
(1 723)
|
(1 700)
|
|
| Other Items |
289
|
289
|
289
|
289
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
5
|
9
|
9
|
7
|
6
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
3
|
5
|
6
|
6
|
8
|
6
|
|
| Cash from Investing Activities |
(250)
N/A
|
(184)
+26%
|
(132)
+28%
|
(94)
+29%
|
(372)
-296%
|
(388)
-4%
|
(428)
-10%
|
(471)
-10%
|
(503)
-7%
|
(502)
+0%
|
(522)
-4%
|
(519)
+1%
|
(551)
-6%
|
(596)
-8%
|
(599)
-1%
|
(637)
-6%
|
(645)
-1%
|
(666)
-3%
|
(701)
-5%
|
(707)
-1%
|
(732)
-4%
|
(712)
+3%
|
(654)
+8%
|
(699)
-7%
|
(783)
-12%
|
(833)
-6%
|
(914)
-10%
|
(962)
-5%
|
(1 025)
-6%
|
(1 107)
-8%
|
(1 118)
-1%
|
(1 104)
+1%
|
(1 066)
+4%
|
(1 070)
0%
|
(1 206)
-13%
|
(1 366)
-13%
|
(1 555)
-14%
|
(1 636)
-5%
|
(1 663)
-2%
|
(1 715)
-3%
|
(1 694)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(620)
|
(1 400)
|
(1 200)
|
(1 000)
|
(800)
|
(535)
|
(734)
|
(1 009)
|
(1 300)
|
(996)
|
(1 020)
|
(970)
|
(991)
|
(848)
|
(700)
|
(610)
|
(580)
|
(641)
|
(571)
|
(929)
|
(1 008)
|
(1 058)
|
(1 238)
|
(1 145)
|
(1 200)
|
(1 064)
|
(1 480)
|
(1 982)
|
(2 466)
|
(3 404)
|
(3 502)
|
(2 960)
|
(2 550)
|
(2 296)
|
(1 945)
|
(2 132)
|
(2 748)
|
0
|
(1 653)
|
(1 106)
|
0
|
|
| Net Issuance of Debt |
46
|
271
|
111
|
(158)
|
(79)
|
(392)
|
(119)
|
359
|
248
|
293
|
211
|
63
|
236
|
43
|
25
|
(57)
|
(213)
|
(178)
|
(313)
|
(221)
|
(141)
|
(125)
|
(197)
|
(132)
|
57
|
1 247
|
1 406
|
1 215
|
1 065
|
(6)
|
12
|
(8)
|
48
|
752
|
1 069
|
1 899
|
2 832
|
2 379
|
2 080
|
1 167
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(66)
|
(131)
|
(195)
|
(258)
|
(264)
|
(269)
|
(275)
|
(281)
|
(281)
|
(281)
|
(282)
|
(283)
|
(289)
|
(490)
|
(301)
|
(307)
|
(312)
|
(122)
|
(322)
|
(328)
|
(335)
|
(343)
|
(349)
|
(356)
|
(365)
|
(374)
|
(383)
|
(392)
|
(418)
|
(444)
|
(469)
|
(494)
|
(498)
|
(503)
|
(510)
|
(518)
|
|
| Other |
(25)
|
7
|
9
|
10
|
(2)
|
(6)
|
(4)
|
(12)
|
(0)
|
6
|
5
|
11
|
11
|
(12)
|
(14)
|
(12)
|
(2)
|
12
|
13
|
19
|
11
|
24
|
28
|
23
|
20
|
(13)
|
16
|
42
|
43
|
53
|
50
|
25
|
62
|
67
|
41
|
55
|
17
|
8
|
3
|
(12)
|
(1)
|
|
| Cash from Financing Activities |
(598)
N/A
|
(1 122)
-88%
|
(1 080)
+4%
|
(1 149)
-6%
|
(881)
+23%
|
(999)
-13%
|
(989)
+1%
|
(858)
+13%
|
(1 310)
-53%
|
(961)
+27%
|
(1 074)
-12%
|
(1 171)
-9%
|
(1 024)
+13%
|
(1 098)
-7%
|
(970)
+12%
|
(961)
+1%
|
(1 078)
-12%
|
(1 097)
-2%
|
(1 361)
-24%
|
(1 432)
-5%
|
(1 444)
-1%
|
(1 470)
-2%
|
(1 529)
-4%
|
(1 577)
-3%
|
(1 451)
+8%
|
(164)
+89%
|
(401)
-144%
|
(1 075)
-168%
|
(1 715)
-60%
|
(3 722)
-117%
|
(3 814)
-2%
|
(3 326)
+13%
|
(2 832)
+15%
|
(1 895)
+33%
|
(1 278)
+33%
|
(647)
+49%
|
(392)
+39%
|
(113)
+71%
|
(73)
+35%
|
(461)
-530%
|
(542)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
365
N/A
|
11
-97%
|
3
-70%
|
50
+1 427%
|
74
+47%
|
59
-21%
|
8
-86%
|
(34)
N/A
|
(422)
-1 156%
|
(37)
+91%
|
4
N/A
|
18
+300%
|
30
+70%
|
18
-39%
|
29
+60%
|
26
-11%
|
80
+205%
|
78
-2%
|
51
-34%
|
34
-33%
|
(32)
N/A
|
(13)
+60%
|
(6)
+55%
|
16
N/A
|
5
-69%
|
2 403
+49 956%
|
2 700
+12%
|
1 923
-29%
|
1 136
-41%
|
(1 986)
N/A
|
(2 646)
-33%
|
(1 711)
+35%
|
(1 032)
+40%
|
(352)
+66%
|
13
N/A
|
(126)
N/A
|
37
N/A
|
(23)
N/A
|
27
N/A
|
3
-90%
|
156
+5 633%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
675
N/A
|
845
+25%
|
795
-6%
|
910
+15%
|
953
+5%
|
1 056
+11%
|
995
-6%
|
823
-17%
|
887
+8%
|
922
+4%
|
1 075
+17%
|
1 183
+10%
|
1 045
-12%
|
1 107
+6%
|
991
-10%
|
981
-1%
|
1 156
+18%
|
1 173
+1%
|
1 410
+20%
|
1 465
+4%
|
1 409
-4%
|
1 455
+3%
|
1 520
+5%
|
1 589
+5%
|
1 453
-9%
|
2 565
+76%
|
3 099
+21%
|
2 996
-3%
|
2 848
-5%
|
1 733
-39%
|
1 164
-33%
|
1 610
+38%
|
1 795
+12%
|
1 538
-14%
|
1 286
-16%
|
518
-60%
|
424
-18%
|
84
-80%
|
94
+11%
|
456
+387%
|
692
+52%
|
|
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