Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,125 | $1,661 | $2,416 | $2,399 |
| Dep. & Amort. | $972 | $849 | $725 | $641 |
| Deferred Tax | $73 | $73 | $235 | $114 |
| Stock-Based Comp. | $59 | $52 | $73 | $78 |
| Change in WC | $575 | -$332 | -$1,995 | -$558 |
| Other Non-Cash | $193 | $89 | $531 | $191 |
| Operating Cash Flow | $2,996 | $2,392 | $1,985 | $2,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,310 | -$1,700 | -$1,561 | -$1,070 |
| Net Acquisitions | $0 | $0 | $5 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $6 | $5 | $5 |
| Investing Cash Flow | -$1,306 | -$1,694 | -$1,555 | -$1,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$770 | $1,479 | $1,385 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,748 | -$2,550 |
| Dividends Paid | -$519 | -$518 | -$494 | -$392 |
| Other Fin. Act. | -$5 | -$1,503 | $1,465 | $116 |
| Financing Cash Flow | -$1,294 | -$542 | -$392 | -$2,832 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $395 | $156 | $37 | -$1,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537 | $382 | $345 | $1,377 |
| End Cash | $933 | $537 | $382 | $345 |
| Free Cash Flow | $1,686 | $692 | $424 | $1,795 |