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Dollar General Corp (NYSE:DG)

During the Trading Day
70.46 +1.71 / +2.49%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.46 0.00 / 0.00%
Volume: 13.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line355.4M253.2M282.3M253.3M
Total Other Cash Flow10.1M-14.8M14.2M8.3M
Funds From Operations470.3M315.5M361.6M323.9M
Funds From/For Other Operating Expenses-3.9M-28.4M148.4M100.4M
Net Cash Flow - Operating Activities474.2M343.9M213.2M223.5M
InvestingCapital Expenditures-85.4M-99.9M-147.1M-139.8M
Fixed Asset Disposal680.0K163.0K94.0K556.0K
Net Cash Flow Investing-84.8M-99.8M-147.0M-139.3M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0013.0M432.1M1.3B
Long Term Debt Reduction-26.6M-38.3M-284.4M-1.1B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-534.7M-199.7M-275.1M
Common Dividends----------
Cash Dividends Paid - Total0.00-66.0M-65.2M-64.0M
Other Sources - Financing488.0K27.2M6.4M1.1M
Other Uses - Financing-286.0K0.000.000.00
Net Cash Flow - Financing-25.8M-598.8M-110.7M-82.2M
Exchange RateEffect of Exchange Rate on Cash0.00--------
Net Change In Cash363.7M-354.7M-44.6M2.0M