DG - Dollar General Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/1/20192/2/20182/3/20171/29/2016
Net Income1,589,4721,538,9601,251,1331,165,080
Operating Activities, Cash Flows Provided By or Used In
Depreciation454,134404,231379,931352,431
Adjustments To Net Income136,074-88,73545,70158,796
Changes In Accounts Receivables----
Changes In Liabilities375,214427,91156,477105,637
Changes In Inventories-521,342-348,363-171,908-290,001
Changes In Other Operating Activities53,60824,60817,39119,418
Total Cash Flow From Operating Activities2,143,5501,802,1081,605,0411,391,686
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-734,380-646,456-560,296-504,806
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-731,603-645,028-550,936-503,383
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-306,523-282,931-281,135-258,328
Sale Purchase of Stock----
Net Borrowings-141,126-213,420236,362247,819
Other Cash Flows from Financing Activities11,242-1,49111,110-57
Total Cash Flows From Financing Activities-1,443,901-1,077,554-1,024,137-1,310,179
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-31,95479,52629,968-421,876