Development
Dollar General Corporation
DG
$109.74
$1.211.11%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 276.25M | 468.84M | 514.38M | 659.14M | 526.17M |
| Total Depreciation and Amortization | 215.53M | 208.38M | 201.91M | 192.36M | 182.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.46M | 45.25M | 104.16M | 248.51M | 252.39M |
| Change in Net Operating Assets | 162.07M | -186.86M | -629.33M | -363.64M | -661.18M |
| Cash from Operations | 715.30M | 535.61M | 191.12M | 736.37M | 300.17M |
| Capital Expenditure | -472.57M | -404.79M | -363.14M | -482.37M | -419.42M |
| Sale of Property, Plant, and Equipment | 1.73M | 1.70M | 1.54M | 2.85M | 222.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.84M | -403.10M | -361.60M | -479.53M | -419.20M |
| Total Debt Issued | 0.00 | 1.50B | 503.07M | 990.80M | 1.71B |
| Total Debt Repaid | -103.92M | -1.46B | -254.51M | -3.60M | -903.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.11B | -546.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.50M | -129.48M | -129.40M | -121.30M | -122.96M |
| Other Financing Activities | 1.39M | 1.48M | -17.19M | 2.27M | 16.33M |
| Cash from Financing | -232.03M | -92.55M | 101.98M | -238.00M | 155.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.43M | 39.95M | -68.51M | 18.85M | 36.47M |