Dollar General Corporation
DG · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283 | $411 | $392 | $191 |
| Dep. & Amort. | $266 | $257 | $253 | $254 |
| Deferred Tax | $6 | $32 | -$8 | $0 |
| Stock-Based Comp. | $0 | $23 | $30 | $10 |
| Change in WC | $363 | $162 | $175 | $135 |
| Other Non-Cash | $86 | $83 | $5 | $211 |
| Operating Cash Flow | $1,004 | $968 | $847 | $801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$403 | -$291 | -$273 |
| Net Acquisitions | $1 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $1 | $0 |
| Investing Cash Flow | -$313 | -$401 | -$290 | -$271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$605 | -$4 | -$505 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$130 | -$130 | -$130 | -$130 |
| Other Fin. Act. | -$0 | $2 | -$4 | $0 |
| Financing Cash Flow | -$735 | -$132 | -$639 | -$134 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | $435 | -$83 | $395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,285 | $850 | $933 | $537 |
| End Cash | $1,241 | $1,285 | $850 | $933 |
| Free Cash Flow | $690 | $565 | $556 | $528 |