Dollar General Corp (NYSE:DG)

BATS BZX Real-Time Price
 +0.76 / +1.13%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line627.9M766.7M952.7M1.0B
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
InvestingFixed Asset Disposal1.4M1.0M1.8M288.5M
Net Cash Flow Investing-418.9M-513.8M-569.8M-250.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-130.4M-908.0M-546.8M-598.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash275.4M-371.3M14.7M364.8M

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