Dollar General Corp (NYSE:DG)
| 108.23 BATS BZX Real-Time Price As of 3:56pm ET |  -1.53 / -1.39%Today’s Change | 107.72 Today|||52-Week Range 261.59 | -56.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.3B | 1.5B | 1.6B | |
| Depreciation | 352.4M | 379.9M | 404.2M | 454.1M | ||
| Total Other Cash Flow | 33.0M | 33.3M | 48.9M | 83.7M | ||
| Funds From Operations | 1.6B | 1.7B | 1.9B | 2.2B | ||
| Funds From/For Other Operating Expenses | 184.6M | 71.7M | 52.3M | 36.1M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.6B | 1.8B | 2.1B | ||
| Investing | Capital Expenditures | -504.8M | -560.3M | -646.5M | -734.4M | |
| Fixed Asset Disposal | 1.4M | 9.4M | 1.4M | 2.8M | ||
| Net Cash Flow Investing | -503.4M | -550.9M | -645.0M | -731.6M | ||
| Financing | Short Term Borrowings | 0.00 | 490.5M | -60.3M | -63.3M | |
| Long Term Borrowings | 2.5B | 1.6B | 590.0M | 495.1M | ||
| Long Term Debt Reduction | -2.3B | -1.8B | -752.7M | -577.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -1.3B | -990.5M | -579.7M | -1.0B | ||
| Common Dividends | -258.3M | -281.1M | -282.9M | -306.5M | ||
| Cash Dividends Paid - Total | -258.3M | -281.1M | -282.9M | -306.5M | ||
| Other Sources - Financing | 20.6M | 11.1M | 8.0M | 15.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.3B | -1.0B | -1.1B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -421.9M | 30.0M | 79.5M | -32.0M | ||
