• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Dollar General Corporation (DG)

    -NYQ
    83.42 Up 2.20(2.71%) 4:04PM EDT
    |After Hours : 83.42 0.00 (0.00%) 4:24PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 29, 2016Jan 30, 2015Jan 31, 2014
    Net Income 1,165,080   1,065,345   1,025,116  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation352,431  342,353  332,837  
    Adjustments To Net Income45,098  16,008  (40,756)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities130,911  151,200  47,958  
    Changes In Inventories(290,001)(233,559)(144,943)
    Changes In Other Operating Activities(25,531)(26,603)(7,147)
    Total Cash Flow From Operating Activities 1,377,988   1,314,744   1,213,065  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(504,806)(373,967)(538,444)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,423  2,268  288,466  
    Total Cash Flows From Investing Activities (503,383) (371,699) (249,978)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(258,328) -   -  
    Sale Purchase of Stock(1,292,679)(802,468)(646,393)
    Net Borrowings247,819  (78,467)46,286  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,296,481) (868,788) (598,330)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (421,876) 74,257   364,757  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.