Dollar General Corp (NYSE:DG)

71.32
Delayed Data
As of Mar 06
 -0.39 / -0.54%
Today’s Change
53.00
Today|||52-Week Range
73.53
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line627.9M766.7M952.7M1.0B
 
 
 
 
 
Depreciation254.9M275.4M302.9M332.8M
 
 
 
 
 
Total Other Cash Flow30.2M96.6M-28.7M-3.9M
 
 
 
 
 
Funds From Operations963.9M1.1B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses139.3M98.5M92.9M104.1M
 
 
 
 
 
Net Cash Flow - Operating Activities824.7M1.1B1.1B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-420.4M-514.9M-571.6M-538.4M
 
 
 
 
 
Fixed Asset Disposal1.4M1.0M1.8M288.5M
 
 
 
 
 
Net Cash Flow Investing-418.9M-513.8M-569.8M-250.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.2B2.8B3.4B
 
 
 
 
Long Term Debt Reduction-131.2M-1.9B-2.7B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale631.0K177.0K----
 
 
 
Common Preferred Redeemed-13.7M-214.0M-742.9M-620.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.9M33.1M87.8M31.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0026.3M
 
 
Net Cash Flow - Financing-130.4M-908.0M-546.8M-598.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash275.4M-371.3M14.7M364.8M
 
 
 
 
 

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