Development
Dollar General Corporation
DG
$109.72
$1.191.10%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 2.17B | 2.38B | 2.42B | 2.35B |
| Total Depreciation and Amortization | 818.18M | 785.44M | 754.22M | 724.88M | 698.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.38M | 650.31M | 765.49M | 838.54M | 728.74M |
| Change in Net Operating Assets | -1.02B | -1.84B | -2.17B | -1.99B | -1.89B |
| Cash from Operations | 2.18B | 1.76B | 1.73B | 1.98B | 1.89B |
| Capital Expenditure | -1.72B | -1.67B | -1.64B | -1.56B | -1.37B |
| Sale of Property, Plant, and Equipment | 7.81M | 6.30M | 6.04M | 5.24M | 3.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.72B | -1.66B | -1.64B | -1.56B | -1.37B |
| Total Debt Issued | 2.99B | 4.70B | 3.54B | 3.74B | 2.81B |
| Total Debt Repaid | -1.82B | -2.62B | -1.16B | -911.33M | -908.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11B | -1.65B | -2.00B | -2.75B | -2.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.68M | -503.15M | -497.87M | -493.73M | -469.19M |
| Other Financing Activities | -12.05M | 2.89M | 7.89M | 16.96M | 54.80M |
| Cash from Financing | -460.60M | -73.08M | -112.60M | -392.46M | -647.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | 26.76M | -22.55M | 36.75M | -125.93M |