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
| 2010 | 668.64M | -248.04M | -576.51M |
|---|---|---|---|
| 2011 | 824.68M | -418.94M | -130.36M |
| 2012 | 1.05B | -513.83M | -907.96M |
| 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 |
DG Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 381.57M | 344.82M | 240.32M | 235.48M | 187.91M | 579.82M | 497.44M | 222.07M | 377.99M |
Operating activities | |||||||||
Net income | 1.66B | 2.41B | 2.65B | 1.71B | 1.53B | 1.16B | 766.68M | 627.85M | 339.44M |
| 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 | 275.40M | 254.92M | 256.77M |
Stock-based compensation expense | 51.89M | 72.71M | 68.60M | 48.58M | 34.32M | 38.54M | 15.25M | 15.95M | 17.29M |
| Deferred income tax benefit | 51.89M | 72.71M | 68.60M | 48.58M | 34.32M | 38.54M | 15.25M | 15.95M | 17.29M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 365.55M | 65.46M | -130.26M | 648K | 0 | 0 | 0 |
Inventories | -299.06M | -1.66B | -575.82M | -578.78M | -348.36M | -290.00M | -291.49M | -251.80M | -100.24M |
Accounts payable | 36.94M | -194.72M | 745.59M | 428.62M | 427.91M | 105.63M | 104.44M | 123.42M | 106.04M |
Cash generated by operating activities | 2.39B | 1.98B | 3.87B | 2.23B | 1.80B | 1.37B | 1.05B | 824.68M | 668.64M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.70B | -1.56B | -1.02B | -784.84M | -646.45M | -504.80M | -514.86M | -420.39M | -250.74M |
Acquisitions Net | 0 | 5.23M | 3.05M | 2.35M | 1.42M | 1.42M | 0 | 0 | 0 |
Cash generated by investing activities | -1.69B | -1.55B | -1.02B | -782.48M | -645.02M | -503.38M | -513.83M | -418.94M | -248.04M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 177K | 631K | 443.75M |
Payments for dividends | -517.97M | -493.72M | -355.92M | -327.56M | -282.93M | -258.32M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.74B | -2.46B | -1.20B | -579.71M | -1.29B | -185M | -13.72M | 0 |
Repayments of term debt | -35.80M | 1.38B | -1.48B | 56.83M | -153.12M | 247.81M | -1.88B | -131.18M | -785.26M |
Cash used in financing activities | -542.06M | -392.46M | -1.71B | -1.45B | -1.07B | -1.29B | -907.96M | -130.36M | -576.51M |
Net Change In Cash | 155.70M | 36.74M | 1.13B | 4.83M | 79.52M | -421.87M | -371.32M | 275.37M | -155.91M |
Cash at end of period | 537.28M | 381.57M | 1.37B | 240.32M | 267.44M | 157.94M | 126.12M | 497.44M | 222.07M |
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