Dollar General Corp (NYSE:DG)

74.42
Delayed Data
As of Apr 17
 -1.02 / -1.35%
Today’s Change
53.00
Today|||52-Week Range
76.39
+5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line766.7M952.7M1.0B1.1B
 
 
 
 
 
Depreciation275.4M302.9M332.8M342.4M
 
 
 
 
 
Total Other Cash Flow96.6M-28.7M-3.9M33.7M
 
 
 
 
 
Funds From Operations1.1B1.2B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses98.5M92.9M104.1M109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.2B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-514.9M-571.6M-538.4M-374.0M
 
 
 
 
 
Fixed Asset Disposal1.0M1.8M288.5M2.3M
 
 
 
 
 
Net Cash Flow Investing-513.8M-569.8M-250.0M-371.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B2.8B3.4B1.0B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.7B-3.4B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale177.0K----0.00
 
 
Common Preferred Redeemed-214.0M-742.9M-620.1M-800.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.1M87.8M31.0M12.1M
 
 
 
 
 
Other Uses - Financing0.000.0026.3M2.4M
 
 
 
Net Cash Flow - Financing-908.0M-546.8M-598.3M-868.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-371.3M14.7M364.8M74.3M
 
 
 
 
 

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