Dollar General DG Cash Flow Statement (2010-2026)

NYSE DG
$120.59 -1.73 (-1.41%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026 May2026
Operating Activities
Net Income (Quarter)
637.02M487.03M597.43M552.66M678.03M526.17M1,277.63M514.38M468.83M276.25M475.66M363.32M374.19M196.53M203.37M391.93M411.43M282.66M426.30M444.13M
Share-based Compensation (Quarter)
16.37M1,333.49M-1295.21M26.95M15.15M1,271.95M522.67M386.06M-352.16M6.81M-0.02M404.72M-370.07M1,286.75M-1262.65M30.27M829.45M-786.38M-2.93M475.50M
Deferred Taxes (Quarter)
-11.96M0.33M-43.94M-81.68M0.26M-85.55M-68.33M-50.44M-7.71M-33.01M18.31M-23.88M18.83M0.74M34.65M7.68M-31.72M-6.09M94.84M-50.55M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
614.55M909.17M639.10M449.52M498.50M300.17M736.37M191.12M535.61M715.30M949.78M663.81M988.92M542.43M800.90M847.15M967.70M1,003.97M815.67M716.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
158.54M162.26M166.37M172.56M177.16M182.79M192.36M201.91M208.38M215.53M222.98M232.29M238.80M247.00M253.61M252.79M256.80M266.30M270.32M270.83M
Change in Working Capital
Change in Inventory (Quarter)
215.77M80.06M390.02M538.92M989.82M356.69M-220.08M601.14M215.86M-155.39M-362.55M-49.56M72.93M124.14M-377.72M-124.84M80.17M137.37M-271.18M308.14M
Change in Account Payables (Quarter)
49.82M183.63M160.49M172.11M450.24M-244.87M-572.20M116.36M-8.55M0.95M-71.82M-95.69M401.98M188.52M-191.89M-35.08M146.26M361.65M-287.49M293.52M
Change in Accured Expenses (Quarter)
111.26M62.39M-74.24M-116.38M138.77M31.75M-79.54M-176.80M164.37M16.24M-42.99M14.81M94.95M28.18M-46.12M-2.99M170.30M122.65M-39.99M-113.55M
Change in Taxes (Quarter)
-160.09M9.80M19.64M64.81M-61.98M-93.57M53.22M86.99M-104.61M-43.85M86.77M83.80M-31.54M-51.95M-15.76M122.85M-76.29M16.28M136.36M101.51M
Other Working Capital Changes (Quarter)
30.24M-2.03M-22.57M34.48M52.76M-5.41M-16.73M56.87M21.49M-27.51M12.73M42.65M32.78M-37.48M-14.09M29.33M-3.60M-4.48M-8.01M55.81M
Investing Activities
Capital Expenditures (Quarter)
-273.18M1.08M137.96M281.58M-142.56M939.18M-927.51M-2.13M770.06M-775.17M1,707.46M341.98M-337.04M2.97M83.07M129.15M564.77M313.54M-883.36M351.61M
Sales of Property, Plant and Equipment (Quarter)
1.00M2.16M0.94M0.74M1.43M0.22M2.85M1.54M1.70M1.73M1.24M0.81M0.71M0.60M1.43M0.55M1.87M0.83M0.72M3.80M
Cash from Investing Activities (Quarter)
-239.74M-258.78M-290.12M-280.84M-375.77M-419.20M-479.53M-361.60M-403.10M-470.84M-458.48M-341.16M-353.00M-340.81M-271.36M-290.38M-401.12M-312.71M-232.99M-347.80M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-749.20M-475.40M-492.81M-177.89M-132.08M155.50M-238.00M101.97M-92.55M-232.03M-319.46M-139.23M-133.94M-887.06M-134.22M-639.34M-132.03M-735.20M-684.81M-153.77M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
98.28M97.31M96.77M125.26M124.20M122.96M121.30M129.40M129.48M129.50M129.60M129.74M129.75M129.75M129.75M129.82M129.90M129.87M129.93M130.14M
Additional items
Change in Cash (Quarter)
-374.39M175.00M-143.83M-9.22M-9.35M36.47M18.84M-68.51M39.95M12.43M171.84M183.42M501.99M-685.43M395.32M-82.56M434.55M-43.94M-102.12M214.61M
Free Cash Flow (Quarter)
887.73M908.10M501.13M167.94M641.06M-639.01M1,663.88M193.24M-234.46M1,490.47M-757.68M321.83M1,325.96M539.46M717.83M718.00M402.93M690.43M1,699.04M364.58M
Net Cash Flow (Quarter)
-374.39M175.00M-143.83M-9.22M-9.35M36.47M18.84M-68.51M39.95M12.43M171.84M183.42M501.99M-685.43M395.32M-82.56M434.55M-43.94M-102.12M214.61M