Dollar General Corp (NYSE:DG)

154.63
Delayed Data
As of Dec 13
 -0.95 / -0.61%
Today’s Change
98.08
Today|||52-Week Range
166.98
+43.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.5B1.6B
 
 
 
 
 
Depreciation352.4M379.9M404.2M454.1M
 
 
 
 
 
Total Other Cash Flow33.0M33.3M48.9M83.7M
 
 
 
 
 
Funds From Operations1.6B1.7B1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses184.6M71.7M52.3M36.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.8B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-504.8M-560.3M-646.5M-734.4M
 
 
 
 
 
Fixed Asset Disposal1.4M9.4M1.4M2.8M
 
 
 
 
 
Net Cash Flow Investing-503.4M-550.9M-645.0M-731.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00490.5M-60.3M-63.3M
 
 
 
 
Long Term Borrowings2.5B1.6B590.0M495.1M
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.8B-752.7M-577.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing20.6M11.1M8.0M15.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B-1.0B-1.1B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-421.9M30.0M79.5M-32.0M