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Dollar General Corp (DG)

NYSE: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.07B 1.03B 952.66M 766.68M
Operating Gains/Losses 0.00 18.87M 37.39M 60.30M
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 -233.56M -144.94M -391.41M -291.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 97.17M 36.94M 194.03M 104.44M
(Decrease) Increase In Other Current Liabilities 54.03M 11.02M 101.97M 123.31M
(Increase) Decrease In Other Working Capital -1.55M -2.20M -3.07M -195.00K
Other Non-Cash Items 33.74M -22.78M -66.09M 36.34M
Net Cash From Continuing Operations 1.31B 1.21B 1.13B 1.05B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.21B 1.13B 1.05B
Sale of Property, Plant & Equipment 2.27M 288.47M 1.76M 1.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -373.97M -538.44M -571.60M -514.86M
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 -371.70M -249.98M -569.84M -513.84M
Issuance of Debt 1.02B 3.47B 2.79B 1.16B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 177.00K
Repayment of Long-Term Debt -1.10B -3.42B -2.66B -1.89B
Repurchase of Capital Stock -800.10M -620.05M -671.46M -185.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.77M -24.56M 1.08M 4.11M
Net Cash From Financing Activities -868.79M -598.33M -546.83M -907.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 74.26M 364.76M 14.68M -371.32M
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 12 11 9 11
Moderate Buy 1 1 1 1
Hold 6 7 6 6
Moderate Sell 0 0 1 1
Strong Sell 0 0 0 0

DG Chatter

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