Dollar General Cash Flow Statement 2012-2026 | DG

Fifteen years of historical annual cash flow statements for Dollar General (DG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$1,512$1,125$1,661$2,416$2,399$2,655$1,713$1,589$1,539$1,251$1,165$1,065$1,025$953$767
$1,046$972$849$725$641$574$505$454$404$380$352$342$333$303$275
$292$325$214$839$384$115$112$136$-88.74$45.70$58.80$28.16$-40.76$-31.30$107
$1,338$1,296$1,063$1,563$1,025$689$617$590$315$426$411$371$292$272$382
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$178$230$-299.07$-1,665.35$-550.11$-575.83$-578.78$-521.34$-348.36$-171.91$-290.00$-233.56$-144.94$-391.41$-291.49
$185$303$36.94$-194.72$98.74$746$429$375$428$56.48$106$97.17$36.94$194$104
$-28.63$-34.96$-55.98$-71.85$-54.97$-20.13$-21.41$-12.25$-51.04$-25.55$-25.53$-26.60$-7.15$2.48$-34.75
$784$575$-331.99$-1,994.85$-558.31$532$-91.65$-36.13$-52.35$-71.72$-184.62$-108.96$-104.13$-92.92$-98.49
$3,635$2,996$2,392$1,985$2,866$3,876$2,238$2,144$1,802$1,605$1,392$1,327$1,213$1,131$1,050
$-1,237.20$-1,306.33$-1,694.02$-1,555.35$-1,065.56$-1,024.91$-782.49$-731.60$-645.03$-550.94$-503.38$-371.70$-249.98$-569.84$-513.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,237.20$-1,306.33$-1,694.02$-1,555.35$-1,065.56$-1,024.91$-782.49$-731.60$-645.03$-550.94$-503.38$-371.70$-249.98$-569.84$-513.84
$-1,677.16$-770.23$1,479$1,385$-6.40$1,490$-1.47$-77.83$-153.12$-3.14$-3.18$-78.47$177$21.75$-911.95
$0$0$-1,501.90$1,448$54.30$-425.20$58.30$-63.30$-60.30$240$251$0$-130.90$102$185
$-1,677.16$-770.23$-23.36$2,832$47.90$1,064$56.84$-141.13$-213.42$236$248$-78.47$46.29$124$-727.25
$0$0$0$-2,748.01$-2,549.67$-2,466.43$-1,200.38$-1,007.49$-579.71$-990.47$-1,299.61$-800.10$-620.05$-671.46$-186.60
$0$0$0$-2,748.01$-2,549.67$-2,466.43$-1,200.38$-1,007.49$-579.71$-990.47$-1,299.61$-800.10$-620.05$-671.46$-186.60
$-519.51$-518.98$-517.98$-493.73$-392.19$-355.93$-327.57$-306.52$-282.93$-281.14$-258.33$0$0$0$0
$5.29$-5.23$-0.73$16.96$61.96$42.89$20.43$11.24$-1.49$11.11$-0.06$-2.37$-24.56$1.08$5.88
$-2,191.38$-1,294.44$-542.07$-392.46$-2,832.00$-1,714.99$-1,450.68$-1,443.90$-1,077.55$-1,024.14$-1,310.18$-880.94$-598.33$-546.83$-907.97
$206$395$156$36.75$-1,031.75$1,136$4.83$-31.95$79.53$29.97$-421.88$74.26$365$14.68$-371.32
$91.45$58.74$51.89$72.71$78.18$68.61$48.59$40.88$34.32$36.97$38.55$37.34$20.96$21.66$15.25
$-519.51$-518.98$-517.98$-493.73$-392.19$-355.93$-327.57$-306.52$-282.93$-281.14$-258.33$0.00$0.00$0$0