Cash Flow Statement

Operating Cash Flow

+92%

-9%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Jan-2003	May-2003	Aug-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Oct-2008	Jan-2009	May-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	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	May-2024	Aug-2024	Nov-2024	Jan-2025	May-2025	Aug-2025	Oct-2025
Operating Cash Flow
Net Income	208	217	232	254	262	277	294	304	299	307	318	311	344	341	345	339	350	333	303	233	138	125	10	(18)	(13)	(42)	56	82	108	185	251	334	339	392	440	493	628	649	654	697	767	823	891	928	953	959	991	1 020	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	1 235	1 224	1 241	1 539	1 624	1 737	1 818	1 589	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	1 510	1 416	1 336	1 125	1 154	1 191	1 277
Depreciation & Amortization	123	125	128	133	139	143	147	149	154	157	160	164	164	169	174	179	187	192	194	198	201	202	213	227	234	245	247	243	248	251	257	258	257	255	252	252	255	259	265	270	275	280	286	293	303	311	320	328	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	879	910	941	972	992	1 010	1 030
Change in Deffered Taxes	8	47	102	82	81	50	12	34	19	23	30	25	26	17	(17)	(1)	8	11	28	(38)	(38)	(49)	(79)	(7)	(1)	(2)	16	43	73	94	104	84	15	9	(3)	6	51	48	74	43	10	2	(9)	10	(3)	7	3	(20)	(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	46	20	(14)	(30)	(62)	(11)	(5)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	3	5	5	5	8	9	52	54	49	48	7	8	10	11	12	12	17	19	20	20	16	15	14	15	15	16	19	20	22	22	22	23	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	49	53	60	59	67	77	83
Other Non-Cash Items	6	3	(159)	(159)	(160)	(160)	3	11	15	17	15	9	10	10	10	8	6	4	1	80	83	83	123	54	50	53	32	44	62	64	56	38	76	73	78	85	30	38	99	89	97	77	(3)	(20)	(29)	(17)	(8)	5	(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	124	124	120	355	353	422	483
Cash Taxes Paid	111	0	0	0	2	0	0	0	165	0	0	0	133	0	0	0	206	0	0	0	156	0	0	0	(5)	(2)	(8)	0	7	36	111	0	188	308	355	434	314	345	379	370	382	417	488	409	422	0	0	574	647	0	0	0	631	0	0	0	697	0	0	0	680	0	0	0	661	0	0	0	313	0	0	0	457	0	0	0	722	0	0	0	568	0	0	0	501	0	0	0	360	0	0	0	355	0	0	0
Cash Interest Paid	50	0	0	0	41	0	0	0	31	0	0	0	27	0	0	0	26	0	0	0	24	0	0	0	238	284	431	0	377	558	546	0	328	492	462	490	245	258	249	234	209	190	142	149	122	0	0	86	73	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	0	0	0	337	0	0	0
Change in Working Capital	(78)	(92)	32	41	100	37	(3)	(36)	27	80	(66)	(100)	(153)	(159)	23	39	4	(55)	(255)	(132)	22	89	18	298	171	310	595	122	84	(62)	(146)	(8)	(14)	(76)	(59)	(151)	(139)	(37)	(147)	(74)	(98)	(163)	(140)	(74)	(93)	(174)	(64)	(132)	(104)	24	(77)	(17)	(109)	(44)	(101)	(217)	(185)	(214)	(89)	14	(72)	37	(72)	(112)	(52)	(110)	28	(4)	(36)	(48)	(56)	28	(92)	772	1 007	732	532	(595)	(1 075)	(638)	(558)	(787)	(1 057)	(1 895)	(1 995)	(2 171)	(1 841)	(1 018)	(332)	305	849	762	575	742	546	834
Cash from Operating Activities	266 N/A	300 +13%	336 +12%	352 +5%	422 +20%	347 -18%	453 +31%	461 +2%	514 +11%	583 +13%	457 -22%	409 -10%	392 -4%	378 -3%	536 +42%	564 +5%	555 -2%	484 -13%	270 -44%	341 +26%	405 +19%	451 +11%	284 -37%	554 +95%	442 -20%	564 +28%	945 +68%	535 -43%	575 +8%	533 -7%	523 -2%	705 +35%	673 -5%	655 -3%	708 +8%	685 -3%	825 +20%	957 +16%	944 -1%	1 025 +9%	1 050 +2%	1 020 -3%	1 026 +1%	1 137 +11%	1 131 0%	1 086 -4%	1 242 +14%	1 201 -3%	1 213 +1%	1 317 +9%	1 216 -8%	1 293 +6%	1 327 +3%	1 446 +9%	1 425 -1%	1 295 -9%	1 392 +7%	1 425 +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%	2 864 +20%	3 318 +16%	3 145 -5%	2 996 -5%	3 179 +6%	3 158 -1%	3 620 +15%
Investing Cash Flow
Capital Expenditures	(125)	(124)	(122)	(130)	(134)	(129)	(127)	(122)	(140)	(171)	(211)	(266)	(288)	(293)	(293)	(286)	(284)	(296)	(301)	(288)	(262)	(219)	(173)	(141)	(140)	(141)	(152)	(199)	(206)	(222)	(233)	(233)	(251)	(290)	(307)	(323)	(420)	(421)	(475)	(524)	(515)	(569)	(601)	(605)	(572)	(575)	(576)	(562)	(538)	(473)	(421)	(383)	(374)	(390)	(430)	(472)	(505)	(504)	(526)	(524)	(560)	(605)	(607)	(643)	(646)	(668)	(703)	(709)	(734)	(715)	(656)	(702)	(785)	(836)	(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)	(1 679)	(1 628)	(1 497)	(1 310)	(1 259)	(1 308)	(1 280)
Other Items	1	1	1	1	0	0	(49)	(49)	(117)	(120)	(10)	0	29	75	15	6	20	(38)	(44)	(43)	(20)	(5)	(6 739)	(6 783)	(6 775)	(6 773)	13	58	53	50	4	1	3	3	3	3	1	2	1	1	1	1	1	1	2	2	2	2	288	288	289	289	2	2	2	1	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	5	4	3	4	3	4	5
Cash from Investing Activities	(124) N/A	(123) +1%	(121) +2%	(128) -7%	(133) -4%	(129) +4%	(177) -37%	(171) +3%	(257) -50%	(290) -13%	(220) +24%	(266) -21%	(259) +3%	(218) +16%	(278) -28%	(280) -1%	(264) +6%	(334) -27%	(345) -3%	(331) +4%	(282) +15%	(223) +21%	(6 912) -2 993%	(6 925) 0%	(6 915) +0%	(6 914) +0%	(139) +98%	(140) -1%	(153) -9%	(172) -13%	(229) -33%	(232) -1%	(248) -7%	(287) -16%	(304) -6%	(320) -5%	(419) -31%	(420) 0%	(474) -13%	(523) -10%	(514) +2%	(568) -11%	(600) -6%	(604) -1%	(570) +6%	(574) -1%	(575) 0%	(560) +2%	(250) +55%	(184) +26%	(132) +28%	(94) +29%	(372) -296%	(387) -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%	(706) -1%	(732) -4%	(712) +3%	(654) +8%	(699) -7%	(782) -12%	(833) -6%	(914) -10%	(962) -5%	(1 025) -7%	(1 107) -8%	(1 118) -1%	(1 104) +1%	(1 066) +4%	(1 069) 0%	(1 206) -13%	(1 366) -13%	(1 555) -14%	(1 636) -5%	(1 663) -2%	(1 715) -3%	(1 694) +1%	(1 674) +1%	(1 623) +3%	(1 493) +8%	(1 306) +13%	(1 256) +4%	(1 304) -4%	(1 276) +2%
Financing Cash Flow
Net Issuance of Common Stock	12	4	6	5	(1)	0	9	34	20	26	20	1	(175)	(168)	(171)	(174)	(268)	(271)	(273)	(276)	(60)	(37)	2 733	2 727	2 801	2 766	(6)	2	4	4	6	3	438	437	436	436	0	(0)	(0)	(0)	(187)	(487)	(487)	(783)	(671)	(391)	(591)	(495)	(620)	(1 400)	(1 200)	(1 000)	(800)	(535)	(734)	(1 009)	(1 300)	(996)	(1 020)	(970)	(990)	(848)	(700)	(610)	(580)	(641)	(571)	(928)	(1 007)	(1 057)	(1 238)	(1 145)	(1 200)	(1 063)	(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	0	0	0	0	0	0	0
Net Issuance of Debt	(12)	(12)	(225)	(228)	(397)	(398)	(186)	(184)	(16)	(16)	(16)	48	(16)	(17)	(16)	10	0	68	252	142	(14)	(79)	4 004	4 028	4 033	3 932	(334)	(335)	(147)	(44)	(43)	(48)	(784)	(784)	(842)	(908)	(131)	(158)	(638)	(624)	(727)	(437)	80	272	124	(75)	(20)	(100)	46	271	111	(158)	(78)	(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	1 064	(6)	12	(8)	48	752	1 069	1 899	2 832	2 379	2 080	1 167	(23)	(277)	(318)	(969)	(770)	(1 270)	(1 270)	(1 120)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(240)	(240)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(518)	(519)	(519)	(519)	(519)	(519)	(519)
Other	(43)	(43)	(38)	(39)	(43)	(44)	(49)	(50)	(47)	(182)	(220)	(250)	(54)	54	(57)	(118)	(55)	(111)	36	122	(61)	21	(72)	(34)	(99)	(87)	22	(1)	(2)	(2)	(3)	(3)	5	6	7	7	1	0	1	3	6	2	2	2	1	(22)	(21)	(23)	(25)	7	9	10	(2)	(6)	(4)	(12)	(0)	6	5	11	11	(12)	(14)	(12)	(1)	12	13	18	11	24	28	23	20	(13)	16	42	43	53	50	25	62	66	41	55	17	8	3	(12)	(1)	12	12	8	(5)	(5)	(4)	(2)
Cash from Financing Activities	(42) N/A	(51) -20%	(258) -409%	(261) -1%	(440) -69%	(441) 0%	(226) +49%	(200) +11%	(43) +78%	(172) -298%	(217) -26%	(201) +7%	(245) -22%	(131) +47%	(245) -87%	(282) -15%	(323) -15%	(314) +3%	15 N/A	(11) N/A	(135) -1 075%	(95) +30%	6 665 N/A	6 720 +1%	6 734 +0%	6 611 -2%	(318) N/A	(334) -5%	(145) +57%	(42) +71%	(40) +5%	(287) -626%	(581) -102%	(580) +0%	(639) -10%	(464) +27%	(130) +72%	(157) -21%	(638) -305%	(622) +3%	(908) -46%	(921) -1%	(405) +56%	(509) -26%	(547) -7%	(489) +11%	(632) -29%	(618) +2%	(598) +3%	(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%	(1 170) -9%	(1 024) +12%	(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%	(1 576) -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%	(783) -44%	(825) -5%	(1 480) -79%	(1 294) +13%	(1 795) -39%	(1 793) +0%	(1 641) +8%
Change in Cash
Net Change in Cash	99 N/A	127 +28%	(42) N/A	(38) +10%	(152) -302%	(223) -47%	51 N/A	90 +75%	214 +138%	120 -44%	20 -83%	(58) N/A	(113) -95%	30 N/A	13 -55%	2 -87%	(32) N/A	(165) -411%	(60) +64%	(2) +97%	(11) -510%	133 N/A	37 -72%	349 +836%	261 -25%	261 +0%	488 +87%	60 -88%	278 +363%	319 +15%	254 -20%	186 -27%	(156) N/A	(212) -36%	(234) -10%	(99) +58%	275 N/A	380 +38%	(168) N/A	(119) +29%	(371) -211%	(470) -27%	21 N/A	24 +14%	15 -39%	23 +57%	35 +52%	23 -34%	365 +1 477%	11 -97%	3 -70%	50 +1 450%	74 +47%	59 -21%	8 -86%	(34) N/A	(422) -1 154%	(37) +91%	5 N/A	18 +293%	30 +69%	18 -39%	29 +59%	26 -11%	80 +206%	78 -2%	51 -34%	34 -33%	(32) N/A	(13) +60%	(6) +56%	15 N/A	5 -69%	2 403 +49 617%	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%	408 +162%	870 +113%	172 -80%	395 +130%	129 -67%	62 -52%	703 +1 037%
Free Cash Flow
Free Cash Flow	140 N/A	176 +25%	215 +22%	222 +3%	288 +30%	218 -24%	326 +50%	339 +4%	374 +10%	412 +10%	246 -40%	143 -42%	103 -28%	86 -17%	243 +183%	278 +15%	271 -2%	188 -31%	(30) N/A	52 N/A	144 +175%	232 +61%	111 -52%	412 +270%	302 -27%	423 +40%	793 +88%	336 -58%	370 +10%	311 -16%	290 -7%	472 +63%	422 -11%	365 -13%	402 +10%	362 -10%	404 +12%	536 +33%	468 -13%	501 +7%	536 +7%	451 -16%	425 -6%	531 +25%	560 +5%	511 -9%	666 +30%	639 -4%	675 +6%	844 +25%	795 -6%	910 +15%	953 +5%	1 056 +11%	995 -6%	823 -17%	887 +8%	922 +4%	1 074 +17%	1 183 +10%	1 045 -12%	1 107 +6%	991 -10%	980 -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%	1 185 +71%	1 690 +43%	1 648 -2%	1 686 +2%	1 921 +14%	1 850 -4%	2 339 +26%

Income Statement Balance Sheet Cash Flow Statement

Dollar General Corp
NYSE:DG

Cash Flow Statement

Cash Flow Statement
Dollar General Corp

See Also

Company

Help

Tools

Stocks

Dollar General Corp NYSE:DG

Cash Flow Statement

Cash Flow Statement Dollar General Corp

See Also

Company

Help

Tools

Stocks

Dollar General Corp
NYSE:DG

Cash Flow Statement
Dollar General Corp