Dollar General
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dollar General generated cash of $2,391,798,000, which is more than the previous year. Cash used in financing activities reached the amount of -$542,068,000 last year. Net change in cash is therefore $155,707,000.
Cash Flow
| 2016 | 1.37B | -503.38M | -1.29B |
|---|---|---|---|
| 2018 | 1.80B | -645.02M | -1.07B |
| 2020 | 2.23B | -782.48M | -1.45B |
| 2021 | 3.87B | -1.02B | -1.71B |
| 2023 | 1.98B | -1.55B | -392.46M |
| 2024 | 2.39B | -1.69B | -542.06M |
0IC7.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 381.57M | 344.82M | 240.32M | 235.48M | 187.91M | 579.82M |
Operating activities | ||||||
Net income | 1.66B | 2.41B | 2.65B | 1.71B | 1.53B | 1.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 848.79M | 724.87M | 574.23M | 504.80M | 404.23M | 352.43M |
Stock-based compensation expense | 51.89M | 72.71M | 68.60M | 48.58M | 34.32M | 38.54M |
| Deferred income tax benefit | 51.89M | 72.71M | 68.60M | 48.58M | 34.32M | 38.54M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 365.55M | 65.46M | -130.26M | 648K |
Inventories | -299.06M | -1.66B | -575.82M | -578.78M | -348.36M | -290.00M |
Accounts payable | 36.94M | -194.72M | 745.59M | 428.62M | 427.91M | 105.63M |
Cash generated by operating activities | 2.39B | 1.98B | 3.87B | 2.23B | 1.80B | 1.37B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.70B | -1.56B | -1.02B | -784.84M | -646.45M | -504.80M |
Acquisitions Net | 0 | 5.23M | 3.05M | 2.35M | 1.42M | 1.42M |
Cash generated by investing activities | -1.69B | -1.55B | -1.02B | -782.48M | -645.02M | -503.38M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -517.97M | -493.72M | -355.92M | -327.56M | -282.93M | -258.32M |
Repurchases of common stock | 0 | -2.74B | -2.46B | -1.20B | -579.71M | -1.29B |
Repayments of term debt | -35.80M | 1.38B | -1.48B | 56.83M | -153.12M | 247.81M |
Cash used in financing activities | -542.06M | -392.46M | -1.71B | -1.45B | -1.07B | -1.29B |
Net Change In Cash | 155.70M | 36.74M | 1.13B | 4.83M | 79.52M | -421.87M |
Cash at end of period | 537.28M | 381.57M | 1.37B | 240.32M | 267.44M | 157.94M |
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