Dollar General Corp (NYSE:DG)

96.34
Delayed Data
As of Apr 20
 -2.66 / -2.69%
Today’s Change
65.97
Today|||52-Week Range
105.82
+3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line279.5M294.8M252.5M712.2M
 
 
 
 
 
Depreciation98.6M99.0M101.0M105.7M
 
 
 
 
 
Total Other Cash Flow14.6M17.1M9.5M7.7M
 
 
 
 
 
Funds From Operations402.1M408.2M393.8M650.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-108.3M132.4M37.2M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities510.5M275.8M356.7M659.2M
 
 
 
 
 
 
InvestingCapital Expenditures-143.5M-170.5M-174.6M-157.8M
 
 
 
 
 
Fixed Asset Disposal131.0K212.0K662.0K423.0K
 
 
 
 
 
Net Cash Flow Investing-143.4M-170.3M-173.9M-157.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-22.8M47.8M34.4M-119.7M
 
 
 
 
 
Long Term Borrowings590.1M-64.0K0.000.00
 
 
 
Long Term Debt Reduction-750.3M-309.0K-1.3M-749.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-88.8M-75.0M-135.0M-281.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.3M-71.0M-70.6M-70.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M-1.3M-1.8M--
 
 
 
 
Net Cash Flow - Financing-349.0M-97.3M-170.7M-460.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.1M8.2M12.0M41.2M