Dollar General (DG)
(Delayed Data from NYSE)
$84.47 USD
-0.10 (-0.12%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $84.00 -0.47 (-0.56%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Dollar General Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,661.27 | 2,415.99 | 2,399.23 | 2,655.05 | 1,712.56 |
Depreciation/Amortization & Depletion | 848.79 | 724.88 | 641.32 | 574.24 | 504.80 |
Net Change from Assets/Liabilities | -331.99 | -1,994.85 | -558.31 | 531.72 | -91.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 213.72 | 838.54 | 383.58 | 115.16 | 112.29 |
Net Cash From Operating Activities | 2,391.80 | 1,984.56 | 2,865.81 | 3,876.16 | 2,238.00 |
Property & Equipment | -1,694.02 | -1,555.35 | -1,065.56 | -1,024.91 | -782.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,694.02 | -1,555.35 | -1,065.56 | -1,024.91 | -782.49 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -2,748.01 | -2,549.67 | -2,466.43 | -1,200.38 |
Issuance (Repayment) of Debt | 1,478.54 | 1,384.72 | -6.40 | 1,489.68 | -1.47 |
Increase (Decrease) Short-Term Debt | -1,501.90 | 1,447.60 | 54.30 | -425.20 | 58.30 |
Payment of Dividends & Other Distributions | -517.98 | -493.73 | -392.19 | -355.93 | -327.57 |
Other Financing Activities | -0.73 | 16.96 | 61.96 | 42.89 | 20.43 |
Net Cash from Financing Activities | -542.07 | -392.46 | -2,832.00 | -1,714.99 | -1,450.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 155.71 | 36.75 | -1,031.75 | 1,136.26 | 4.83 |
Cash at Beginning of Period | 381.58 | 344.83 | 1,376.58 | 240.32 | 235.49 |
Cash at End of Period | 537.28 | 381.58 | 344.83 | 1,376.58 | 240.32 |
Diluted Net EPS | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 |
Fiscal Year End for Dollar General Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 737.51 | 363.32 | 1,661.27 | 1,259.46 | 983.22 |
Depreciation/Amortization & Depletion | 471.08 | 232.29 | 848.79 | 625.82 | 410.29 |
Net Change from Assets/Liabilities | 364.58 | 7.43 | -331.99 | -654.12 | -816.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 79.56 | 60.77 | 213.72 | 210.86 | 149.41 |
Net Cash From Operating Activities | 1,652.73 | 663.81 | 2,391.80 | 1,442.02 | 726.72 |
Property & Equipment | -694.16 | -341.16 | -1,694.02 | -1,235.54 | -764.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -694.16 | -341.16 | -1,694.02 | -1,235.54 | -764.70 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -10.34 | -5.21 | 1,478.54 | 1,483.90 | 1,489.42 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1,501.90 | -1,303.80 | -1,205.40 |
Payment of Dividends & Other Distributions | -259.48 | -129.74 | -517.98 | -388.38 | -258.89 |
Other Financing Activities | -3.34 | -4.29 | -0.73 | -14.32 | -15.71 |
Net Cash from Financing Activities | -273.16 | -139.23 | -542.07 | -222.60 | 9.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 685.41 | 183.42 | 155.71 | -16.13 | -28.56 |
Cash at Beginning of Period | 537.28 | 537.28 | 381.58 | 381.58 | 381.58 |
Cash at End of Period | 1,222.69 | 720.70 | 537.28 | 365.45 | 353.02 |
Diluted Net EPS | 1.70 | 1.65 | 1.82 | 1.26 | 2.13 |