Dollar General Corp (NYSE:DG)

97.94
Delayed Data
As of Jun 18
 +0.61 / +0.63%
Today’s Change
68.69
Today|||52-Week Range
105.82
+5.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.3B1.5B
 
 
 
 
 
Depreciation342.4M352.4M379.9M404.2M
 
 
 
 
 
Total Other Cash Flow33.7M33.0M33.3M48.9M
 
 
 
 
 
Funds From Operations1.4B1.6B1.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses109.0M184.6M71.7M52.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.6B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-374.0M-504.8M-560.3M-646.5M
 
 
 
 
 
Fixed Asset Disposal2.3M1.4M9.4M1.4M
 
 
 
 
 
Net Cash Flow Investing-371.7M-503.4M-550.9M-645.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----490.5M-60.3M
 
 
 
Long Term Borrowings1.0B2.5B1.6B590.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.3B-1.8B-752.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-800.1M-1.3B-990.5M-579.7M
 
 
 
 
 
Common Dividends0.00-258.3M-281.1M-282.9M
 
 
 
 
Cash Dividends Paid - Total0.00-258.3M-281.1M-282.9M
 
 
 
 
Other Sources - Financing12.1M20.6M11.1M8.0M
 
 
 
 
 
Other Uses - Financing2.4M------
 
 
Net Cash Flow - Financing-868.8M-1.3B-1.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash74.3M-421.9M30.0M79.5M