Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
74.93
+1.01 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed
Dollar General Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 2, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 1,416 | 1,661 | 2,416 | 2,399 | 2,655 | 1,713 | Upgrade
|
| Depreciation & Amortization | 909.59 | 848.79 | 724.88 | 641.32 | 574.24 | 504.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.49 | 88.98 | 530.53 | 191.04 | 11.57 | 8.29 | Upgrade
|
| Stock-Based Compensation | 52.64 | 51.89 | 72.71 | 78.18 | 68.61 | 48.59 | Upgrade
|
| Other Operating Activities | 19.75 | 72.85 | 235.3 | 114.36 | 34.98 | 55.41 | Upgrade
|
| Change in Inventory | 494.57 | -299.07 | -1,665 | -550.11 | -575.83 | -578.78 | Upgrade
|
| Change in Accounts Payable | 235.42 | 36.94 | -194.72 | 98.74 | 745.6 | 428.63 | Upgrade
|
| Change in Income Taxes | 95.18 | 25.3 | -37.52 | -14.64 | -6.52 | -20.4 | Upgrade
|
| Change in Other Net Operating Assets | 23.62 | -95.17 | -97.26 | -92.29 | 368.47 | 78.91 | Upgrade
|
| Operating Cash Flow | 3,318 | 2,392 | 1,985 | 2,866 | 3,876 | 2,238 | Upgrade
|
| Operating Cash Flow Growth | 88.16% | 20.52% | -30.75% | -26.07% | 73.20% | 4.41% | Upgrade
|
| Capital Expenditures | -1,628 | -1,700 | -1,561 | -1,070 | -1,028 | -784.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.49 | 6.2 | 5.24 | 4.9 | 3.05 | 2.36 | Upgrade
|
| Investing Cash Flow | -1,623 | -1,694 | -1,555 | -1,066 | -1,025 | -782.49 | Upgrade
|
| Short-Term Debt Issued | - | 500 | 1,448 | 54.3 | 300 | 58.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,498 | 2,296 | - | 1,494 | - | Upgrade
|
| Total Debt Issued | - | 1,998 | 3,744 | 54.3 | 1,794 | 58.3 | Upgrade
|
| Short-Term Debt Repaid | - | -2,002 | - | - | -725.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.72 | -911.33 | -6.4 | -4.64 | -1.47 | Upgrade
|
| Total Debt Repaid | -317.72 | -2,022 | -911.33 | -6.4 | -729.84 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | -317.72 | -23.36 | 2,832 | 47.9 | 1,064 | 56.84 | Upgrade
|
| Repurchase of Common Stock | - | - | -2,748 | -2,550 | -2,466 | -1,200 | Upgrade
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| Common Dividends Paid | -518.58 | -517.98 | -493.73 | -392.19 | -355.93 | -327.57 | Upgrade
|
| Other Financing Activities | 11.64 | -0.73 | 16.96 | 61.96 | 42.89 | 20.43 | Upgrade
|
| Financing Cash Flow | -824.65 | -542.07 | -392.46 | -2,832 | -1,715 | -1,451 | Upgrade
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| Net Cash Flow | 869.67 | 155.71 | 36.75 | -1,032 | 1,136 | 4.83 | Upgrade
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| Free Cash Flow | 1,690 | 691.58 | 423.97 | 1,795 | 2,848 | 1,453 | Upgrade
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| Free Cash Flow Growth | 1706.79% | 63.12% | -76.38% | -36.97% | 96.00% | 3.12% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 1.79% | 1.12% | 5.25% | 8.44% | 5.24% | Upgrade
|
| Free Cash Flow Per Share | 7.68 | 3.14 | 1.87 | 7.61 | 11.39 | 5.63 | Upgrade
|
| Cash Interest Paid | 352.47 | 352.47 | 195.31 | 159.8 | 128.21 | 100.03 | Upgrade
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| Cash Income Tax Paid | 359.58 | 359.58 | 500.81 | 568.27 | 721.57 | 457.12 | Upgrade
|
| Levered Free Cash Flow | 1,272 | 226.48 | -250.93 | 1,303 | 2,203 | 1,221 | Upgrade
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| Unlevered Free Cash Flow | 1,460 | 430.72 | -118.88 | 1,401 | 2,297 | 1,283 | Upgrade
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| Change in Net Working Capital | -803.23 | 302.86 | 1,437 | 262.28 | -458.41 | -54.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.