Dollar General Corporation (DG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 716.19M | 1.82B | 1B | 967.7M | 847.15M | 800.9M | 542.43M | 988.92M | 663.81M | 949.78M | 715.3M | 535.61M |
| Operating CF Margin % | 6.64% | 16.68% | 9.43% | 9.02% | 8.12% | 7.77% | 5.33% | 9.69% | 6.7% | 9.63% | 7.38% | 5.47% |
| Operating CF Growth % | -15.46% | 127.2% | 85.09% | -2.15% | 27.62% | -15.68% | -24.17% | 84.64% | 247.33% | 28.98% | 138.3% | 7.44% |
| Net Income | 444.13M | 708.96M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.83M |
| Depreciation & Amortization | 270.83M | 536.71M | 266.35M | 256.82M | 252.79M | 253.61M | 247.01M | 238.79M | 232.29M | 222.98M | 215.53M | 208.38M |
| Stock-Based Compensation | 37.03M | 38.48M | 20.37M | 22.7M | 30.27M | 10.04M | 14.05M | 12.79M | 21.85M | 11.19M | 6.81M | 8.81M |
| Deferred Taxes | 50.55M | -88.75M | 6.09M | 31.72M | -7.68M | 0 | -743K | -18.83M | 23.88M | -18.31M | 33.01M | 7.71M |
| Other Non-Cash Items | 1.16M | 539.49M | 65.4M | 83.36M | 5.03M | 211.19M | 10.47M | 24.82M | 15.05M | 9.98M | 21.63M | 28.74M |
| Working Capital Changes | -87.51M | 84.76M | 363.11M | 161.68M | 174.82M | 134.84M | 75.11M | 357.15M | 7.43M | 322.13M | 162.07M | -186.86M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.37M | 38.27M |
| Change in Inventory | -308.14M | 271.18M | -137.37M | -80.17M | 124.84M | 377.72M | -124.14M | -72.93M | 49.56M | 362.55M | 155.39M | -215.86M |
| Change in Payables | 293.52M | -287.49M | 361.65M | 146.26M | -35.08M | -191.89M | 188.52M | 401.98M | -95.69M | -71.82M | 947K | -8.55M |
| Cash from Investing | -347.8M | -545.7M | -312.71M | -401.12M | -290.38M | -271.36M | -340.81M | -353M | -341.16M | -458.48M | -470.84M | -403.1M |
| Capital Expenditures | -351.61M | -547.24M | -313.54M | -402.99M | -290.93M | -272.79M | -341.41M | -353.71M | -341.98M | -459.71M | -472.57M | -404.79M |
| CapEx % of Revenue | 3.26% | 5.02% | 2.94% | 3.76% | 2.79% | 2.65% | 3.35% | 3.46% | 3.45% | 4.66% | 4.87% | 4.13% |
| Acquisitions | 0 | 716K | 826K | 0 | 0 | 1.43M | 0 | 0 | 814K | 1.24M | 1.73M | 1.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.8M | 826K | 0 | 1.87M | 552K | 0 | 602K | 711K | 814K | 1.24M | 1.73M | 1.7M |
| Cash from Financing | -153.77M | -1.42B | -735.2M | -132.03M | -639.34M | -134.22M | -887.06M | -133.94M | -139.23M | -319.46M | -232.03M | -92.55M |
| Debt Issued (Net) | -4.13M | -562.24M | -605.29M | -4.32M | -505.31M | -4.61M | -755.28M | -5.14M | -5.21M | -203.46M | -103.91M | 35.45M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -130.14M | -129.93M | -129.87M | -129.9M | -129.82M | -129.75M | -129.75M | -129.75M | -129.74M | -129.6M | -129.5M | -129.48M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -19.5M | -727.84M | -45K | 2.19M | -4.21M | 126K | -2.02M | 947K | -4.29M | 13.6M | 1.38M | 1.48M |
| Net Change in Cash | 214.61M | -146.07M | -43.94M | 434.55M | -82.56M | 395.32M | -685.43M | 501.99M | 183.42M | 171.84M | 12.43M | 39.95M |
| Free Cash Flow | 364.58M | 1.27B | 690.43M | 564.71M | 556.23M | 528.11M | 201.02M | 635.22M | 321.83M | 490.06M | 242.73M | 130.81M |
| FCF Margin % | 3.38% | 11.66% | 6.48% | 5.26% | 5.33% | 5.13% | 1.97% | 6.22% | 3.25% | 4.97% | 2.5% | 1.34% |
| FCF Growth % | -34.45% | 140.93% | 243.46% | -11.1% | 72.83% | 7.76% | -17.18% | 385.59% | 287.08% | 92.94% | 303.54% | 7.85% |
| FCF per Share | 1.65 | 5.75 | 3.12 | 2.56 | 2.53 | 2.40 | 0.91 | 2.89 | 1.46 | 2.23 | 1.10 | 0.59 |
| FCF Conversion (FCF/Net Income) | 1.61x | 4.27x | 3.55x | 2.35x | 2.16x | 4.19x | 2.76x | 2.64x | 1.83x | 2.36x | 2.59x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 336.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |