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Dollar General Corporation (DG)

Stock Price: $208.10 USD 4.60 (2.26%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed
After-hours: $208.50 +0.40 (0.19%) Sep 18, 7:46 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year201920182017201620152014201320122011201020092008
Net Income1,7131,5891,5391,2511,1651,0651,025953767628339108
Depreciation & Amortization505454404380352342333303275255257248
Share-Based Compensation48.5940.8834.3236.9738.5537.34-10.03-66.09-17.852.0511.919.01
Other Operating Activities-20.64-99.9414126.0212680.81145124-8.3958.10-76.61-219
Operating Cash Flow2,2382,1441,8021,6051,3921,3271,2131,1311,050825673575
Capital Expenditures-782-732-645-551-503-372-250-570-514-419-248-204
Change in Investments-----------51.64
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-782-732-645-551-503-372-250-570-514-419-248-153
Dividends Paid-328-307-283-281-258------240-
Share Issuance / Repurchase-1,178-992-572-979-1,293-802-646-743-214-13.094381.22
Debt Issued / Paid56.84-141-213236248-78.4730.29108-727-131-784-147
Other Financing Activities-1.68-4.38-9.520.00-6.990.0017.7787.7533.1013.915.390.95
Financing Cash Flow-1,451-1,444-1,078-1,024-1,310-881-598-547-908-130-581-145
Net Cash Flow4.83-31.9579.5329.97-42274.2636514.68-371275-156278
Free Cash Flow1,4561,4121,1571,054888955963562537406425371
Free Cash Flow Growth3.09%22.03%9.77%18.67%-7%-0.82%71.52%4.63%32.26%-4.48%14.53%-
Free Cash Flow Margin5.2%5.5%4.9%4.8%4.4%5.1%5.5%3.5%3.6%3.1%3.6%3.5%
Free Cash Flow Per Share5.675.334.243.753.023.142.981.691.571.191.321.17