Dollar General Corp (NYSE:DG)

96.75
BATS BZX Real-Time Price
As of 12:21pm ET
 +1.48 / +1.55%
Today’s Change
65.97
Today|||52-Week Range
105.82
+4.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B1.1B1.2B1.3B
 
 
 
 
 
Depreciation332.8M342.4M352.4M379.9M
 
 
 
 
 
Total Other Cash Flow-3.9M33.7M33.0M33.3M
 
 
 
 
 
Funds From Operations1.3B1.4B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses104.1M109.0M184.6M71.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.4B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-538.4M-374.0M-504.8M-560.3M
 
 
 
 
 
Fixed Asset Disposal288.5M2.3M1.4M9.4M
 
 
 
 
 
Net Cash Flow Investing-250.0M-371.7M-503.4M-550.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------490.5M
 
 
Long Term Borrowings3.4B1.0B2.5B1.6B
 
 
 
 
 
Long Term Debt Reduction-3.4B-1.1B-2.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-620.1M-800.1M-1.3B-990.5M
 
 
 
 
 
Common Dividends0.000.00-258.3M-281.1M
 
 
 
Cash Dividends Paid - Total0.000.00-258.3M-281.1M
 
 
 
Other Sources - Financing31.0M12.1M20.6M11.1M
 
 
 
 
 
Other Uses - Financing26.3M2.4M----
 
 
 
Net Cash Flow - Financing-598.3M-868.8M-1.3B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash364.8M74.3M-421.9M30.0M