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Dollar General Corporation (DG)

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255.01 +1.93    +0.76%
15:31:54 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 993,556
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 253.49 - 259.65
Dollar General 255.01 +1.93 +0.76%

DG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dollar General Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
29/04
 2022
28/01
 2021
29/10
 2021
30/07
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 552.66 2399.23 1801.8 1314.77
Cash From Operating Activities 449.52 2865.81 2226.72 1317.54
Depreciation/Depletion 172.56 641.32 474.94 312.68
Amortization - - - -
Deferred Taxes 81.68 114.36 70.42 70.75
Non-Cash Items 95.53 269.22 174.44 90.94
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -452.91 -558.31 -294.89 -471.6
Cash From Investing Activities -280.84 -1065.56 -775.44 -516.66
Capital Expenditures -281.58 -1070.46 -779.41 -518.47
Other Investing Cash Flow Items, Total 0.74 4.9 3.97 1.8
Cash From Financing Activities -177.89 -2832 -2339.19 -1863.79
Financing Cash Flow Items -8.12 61.96 21.85 19
Total Cash Dividends Paid -125.26 -392.19 -295.42 -198.11
Issuance (Retirement) of Stock, Net -746.77 -2549.67 -2059.91 -1700.15
Issuance (Retirement) of Debt, Net 702.27 47.9 -5.71 15.46
Foreign Exchange Effects - - - -
Net Change in Cash -9.22 -1031.75 -887.91 -1062.91
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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I Agree

DG Comments

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Ryan Andrew
Ryan Andrew Jun 09, 2022 11:39PM ET
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Momentum is what we need
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Joseph Mead
Joseph Mead May 24, 2022 9:58PM ET
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gas is too expensive for poor people too have any extra moneyy...
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Chad RicherThanYou
Chad RicherThanYou Dec 28, 2021 11:09AM ET
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Dollar General Is expanding into Mexico!!
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James Moriarty
James Moriarty Oct 07, 2021 10:27PM ET
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Poor people will always exist, especially with presidents like Joe Biden in office. Enjoy the profits, bois!
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Lisa Johnson
Lisa Johnson Oct 07, 2021 10:27PM ET
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Arrogant empty people like you will always exist regardless of who is President.
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saidul shaikh
saidul shaikh Sep 21, 2021 7:48AM ET
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buy dg
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Millennial Metals
Millennial Metals Sep 14, 2021 10:50AM ET
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Always a buy. Fantastic company
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delta cruzz
delta cruzz Mar 25, 2021 10:13PM ET
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Buy !
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Wazar Boy
Wazar Boy Mar 21, 2021 12:29PM ET
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good
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Mary Kinney
Mary Kinney Mar 18, 2021 10:08AM ET
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long term...just wait when people run low on funds and have to ship at the dollar store again ..wait
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Nicholas Vaughan
NV12 Mar 18, 2021 10:08AM ET
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this, dollar tree and yum brands will own it
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Mary Kinney
Mary Kinney Mar 18, 2021 10:08AM ET
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why? fundamentals are good
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Nicholas Vaughan
NV12 Mar 18, 2021 10:08AM ET
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I'm agreeing with you Mary. During hard financial times, those 3 companies traditionally perform well. Peter Lynch would also agree.
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Liam Barrera
Liam Barrera Mar 18, 2021 10:08AM ET
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I agree but your comments are a little ofensive
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Michael Smith Sr
Michael Smith Sr Mar 18, 2021 10:08AM ET
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The truth does hurt or offensive some times, but like the song .goes you don't always get what you want but you get want you need!
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trau truu
trau truu Mar 18, 2021 9:23AM ET
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dissapointing results, doesn't look good Post
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