Dollar General Corp (NYSE:DG)

97.73
Delayed Data
As of Feb 16
 -0.72 / -0.73%
Today’s Change
65.97
Today|||52-Week Range
105.82
+5.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line414.2M279.5M294.8M252.5M
 
 
 
 
 
Depreciation97.5M98.6M99.0M101.0M
 
 
 
 
 
Total Other Cash Flow3.7M14.6M17.1M9.5M
 
 
 
 
 
Funds From Operations531.0M402.1M408.2M393.8M
 
 
 
 
 
Funds From/For Other Operating Expenses50.4M-108.3M132.4M37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities480.6M510.5M275.8M356.7M
 
 
 
 
 
 
InvestingCapital Expenditures-154.4M-143.5M-170.5M-174.6M
 
 
 
 
 
Fixed Asset Disposal5.0M131.0K212.0K662.0K
 
 
 
 
 
Net Cash Flow Investing-149.4M-143.4M-170.3M-173.9M
 
 
 
 
 
 
FinancingShort Term Borrowings---22.8M47.8M34.4M
 
 
 
 
Long Term Borrowings-453.0M590.1M-64.0K0.00
 
 
 
 
Long Term Debt Reduction-1.8M-750.3M-309.0K-1.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-311.1M-88.8M-75.0M-135.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.9M-71.3M-71.0M-70.6M
 
 
 
 
 
Other Sources - Financing702.0K------
 
 
Other Uses - Financing--6.0M-1.3M-1.8M
 
 
 
 
Net Cash Flow - Financing-343.6M-349.0M-97.3M-170.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.3M18.1M8.2M12.0M