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Dollar General Corp (DG)

: Services

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.17B 1.07B 1.03B 952.66M
Operating Gains/Losses 8.12M 0.00 18.87M 37.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -290.00M -233.56M -144.94M -391.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 105.64M 97.17M 36.94M 194.03M
(Decrease) Increase In Other Current Liabilities 25.27M 54.03M 11.02M 101.97M
(Increase) Decrease In Other Working Capital -905.00K -1.55M -2.20M -3.07M
Other Non-Cash Items 24.85M 33.74M -22.78M -66.09M
Net Cash From Continuing Operations 1.38B 1.31B 1.21B 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 1.31B 1.21B 1.13B
Sale of Property, Plant & Equipment 1.42M 2.27M 288.47M 1.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -504.81M -373.97M -538.44M -571.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -503.38M -371.70M -249.98M -569.84M
Issuance of Debt 2.53B 1.02B 3.47B 2.79B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.29B -1.10B -3.42B -2.66B
Repurchase of Capital Stock -1.30B -800.10M -620.05M -671.46M
Payment of Cash Dividends -258.33M 0.00 0.00 0.00
Other Financing Charges, Net 13.64M 9.77M -24.56M 1.08M
Net Cash From Financing Activities -1.30B -868.79M -598.33M -546.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -421.88M 74.26M 364.76M 14.68M
DG News

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DG Dollar General Corp

Chart of DG

Analysts Ratings for DG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 13 13 12 12
Moderate Buy 2 2 2 1
Hold 3 5 5 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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