Consumer Defensive - Discount Stores - NYSE - US
$ 75.88
-1.52 %
$ 16.7 B
Market Cap
11.8
P/E
CASH FLOW STATEMENT
2.39 B
OPERATING CASH FLOW
-1.69 B
INVESTING CASH FLOW
-542 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dollar General Corporation
| Net Income | 1.66 B |
| Depreciation & Amortization | 849 M |
| Capital Expenditures | -1.7 B |
| Stock-Based Compensation | 51.9 M |
| Change in Working Capital | -332 M |
| Others | 19.1 M |
| Free Cash Flow | 692 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Feb-2013 | Feb-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Dec-2001 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 1 661.3 | 2 416.0 | 2 399.2 | 2 655.1 | 1 712.6 | 1 589.5 | 1 539.0 | 1 251.1 | 1 165.1 | 1 065.3 | 1 025.1 | 952.7 | 766.7 | 627.9 | 339.4 | 108.2 | (12.8) | 137.9 | 350.2 | 344.2 | 301.0 | 264.9 | 207.5 | 70.6 | 219.4 | 182.0 | 144.6 | 115.1 | 87.8 | 73.6 | 48.6 | 35.6 | 21.5 | 14.6 | 12.4 |
| Depreciation & Amortization | 848.8 | 724.9 | 641.3 | 574.2 | 504.8 | 454.1 | 404.2 | 379.9 | 352.4 | 342.4 | 332.8 | 302.9 | 275.4 | 254.9 | 256.8 | 247.9 | 234.1 | 200.6 | 186.8 | 164.5 | 152.4 | 135.0 | 123.0 | 111.4 | 63.9 | 53.1 | 38.7 | 31.0 | 25.2 | 17.3 | (3.5) | (8.2) | (6.7) | (6.5) | (6.0) |
| Deferred Income Tax | 72.8 | 235.3 | 114.4 | 35.0 | 55.4 | 52.3 | (137.6) | 12.4 | (1.6) | (29.9) | (67.8) | (90.4) | (22.9) | 51.0 | 9.5 | 73.4 | (1.3) | (38.2) | 8.2 | 25.8 | 19.9 | 82.9 | 6.8 | (77.9) | 17.9 | 11.4 | 14.3 | 10.9 | (0.6) | (1.3) | 100 K | (2.3) | (1.9) | (0.4) | 100 K |
| Stock Based Compensation | 51.9 | 72.7 | 78.2 | 68.6 | 48.6 | 40.9 | 34.3 | 37.0 | 38.5 | 37.3 | 21.0 | 21.7 | 15.2 | 16.0 | 17.3 | 10.0 | 49.3 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 89.0 | 530.5 | 191.0 | 11.6 | 8.3 | 42.9 | 14.6 | (3.6) | 8.1 | 8.6 | 6.1 | 37.4 | 114.5 | 14.2 | 63.8 | 52.2 | 1.0 | 75.6 | 6.5 | 9.7 | 14.6 | (162.0) | 5.8 | 162.0 | 0 | 0 | 0 | (7.5) | 9.4 | 0 | 11.8 | 16.4 | 13.4 | 12.9 | 12.1 |
| Change in Working Capital | (332.0) | (1 994.9) | (558.3) | 531.7 | (91.7) | (36.1) | (52.3) | (71.7) | (184.6) | (109.0) | (104.1) | (92.9) | (98.5) | (139.3) | (18.2) | 83.5 | 171.3 | 21.8 | 3.8 | (154.3) | 30.7 | 110.9 | (77.4) | (69.6) | (161.0) | (27.9) | (58.6) | 20.6 | (139.7) | (46.3) | 32.4 | 1.2 | (9.0) | 3.2 | 14.5 |
| Cash From Operations | 2 391.8 | 1 984.6 | 2 865.8 | 3 876.2 | 2 238.0 | 2 143.6 | 1 802.1 | 1 605.0 | 1 378.0 | 1 314.7 | 1 213.1 | 1 131.4 | 1 050.5 | 824.7 | 668.6 | 575.2 | 441.6 | 405.4 | 555.5 | 389.7 | 518.6 | 434.0 | 265.6 | 215.5 | 140.4 | 218.6 | 139.1 | 170.1 | (17.8) | 43.3 | 62.6 | 42.7 | 17.3 | 23.8 | 32.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 700.2) | (1 560.6) | (1 070.5) | (1 028.0) | (784.8) | (734.4) | (646.5) | (560.3) | (504.8) | (374.0) | (538.4) | (571.6) | (514.9) | (420.4) | (250.7) | (205.5) | (139.8) | (261.5) | (284.1) | (292.2) | (149.4) | (134.3) | (125.4) | (216.6) | (152.7) | (140.3) | (107.7) | (84.4) | (60.5) | (65.8) | (9.8) | (24.7) | (12.8) | (8.9) | (17.0) |
| Other Items | 6.2 | 5.2 | 4.9 | 3.1 | 2.4 | 2.8 | 1.4 | 9.4 | 1.4 | 2.3 | 288.5 | 1.8 | 1.0 | 1.4 | 2.7 | 52.9 | (6 775.5) | (20.4) | 19.7 | 29.1 | (49.3) | 0.5 | 1.3 | 97.6 | 67.2 | 0.2 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1 694.0) | (1 555.3) | (1 065.6) | (1 024.9) | (782.5) | (731.6) | (645.0) | (550.9) | (503.4) | (371.7) | (250.0) | (569.8) | (513.8) | (418.9) | (248.0) | (152.6) | (6 915.3) | (282.0) | (264.4) | (263.0) | (198.7) | (133.8) | (124.1) | (119.0) | (85.5) | (140.1) | (73.9) | (84.4) | (60.5) | (65.8) | (9.8) | (24.7) | (12.8) | (8.9) | (17.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (2 748.0) | (2 549.7) | (2 466.4) | (1 200.4) | (1 007.5) | (579.7) | (990.5) | (1 299.6) | (800.1) | (620.1) | (671.5) | (186.6) | (13.7) | 0 | (3.0) | (0.5) | (79.9) | (297.6) | (209.3) | (29.7) | 0 | (0.3) | (65.1) | (50.8) | (73.2) | (75.1) | (59.8) | 0 | (200.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (35.8) | 1 384.7 | (6.4) | 1 064.5 | 56.8 | (77.8) | (153.1) | 236.4 | 247.8 | (78.5) | 46.3 | 123.5 | (727.3) | (131.2) | (784.2) | (146.9) | 4 032.9 | (14.1) | 0.2 | (12.5) | (15.9) | (397.1) | (11.8) | 87.3 | 15.1 | 47.7 | (18.4) | (33.9) | 41.2 | (89.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (518.0) | (493.7) | (392.2) | (355.9) | (327.6) | (306.5) | (282.9) | (281.1) | (258.3) | 0 | 0 | 0 | 0 | 0 | (239.7) | 0 | (15.7) | (62.5) | (56.2) | (52.7) | (46.9) | (42.6) | (42.5) | (42.2) | (34.1) | (27.6) | (22.4) | (16.9) | (13.4) | (10.6) | (2.1) | (5.5) | (4.0) | (3.7) | (3.7) |
| Other Financing Activities | 11.7 | 1 464.6 | 116.3 | 42.9 | 20.4 | (52.1) | (61.8) | 11.1 | 13.6 | 9.8 | (24.6) | 1.1 | 5.9 | 0.8 | 3.6 | 0.9 | (41.9) | 21.8 | 30.3 | 34.8 | 49.6 | (0.7) | 12.3 | 28.9 | 38.8 | 31.5 | 20.5 | 9.3 | 8.3 | 312.4 | (48.5) | 4.5 | 3.6 | (13.8) | (11.4) |
| Cash From Financing Activities | (542.1) | (392.5) | (2 832.0) | (1 715.0) | (1 450.7) | (1 443.9) | (1 077.6) | (1 024.1) | (1 296.5) | (868.8) | (598.3) | (546.8) | (908.0) | (130.4) | (576.5) | (144.8) | 6 734.2 | (134.7) | (323.3) | (239.8) | (42.9) | (440.4) | (42.3) | 11.0 | (18.3) | (63.3) | (64.7) | (83.5) | 49.6 | 20.2 | (50.6) | (1.0) | (0.4) | (17.5) | (15.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 155.7 | 36.7 | (1 031.7) | 1 136.3 | 4.8 | (32.0) | 79.5 | 30.0 | (421.9) | 74.3 | 364.8 | 14.7 | (371.3) | 275.4 | (155.9) | 277.8 | 260.5 | (11.3) | (32.2) | (113.1) | 277.0 | (140.2) | 99.2 | 107.6 | 36.5 | 15.2 | 0.6 | 2.2 | (28.7) | (2.3) | 2.2 | 17.0 | 4.1 | (2.6) | 0.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 691.6 | 424.0 | 1 795.4 | 2 848.2 | 1 453.2 | 1 409.2 | 1 155.7 | 1 044.7 | 873.2 | 940.8 | 674.6 | 559.8 | 535.6 | 404.3 | 417.9 | 369.6 | 301.8 | 143.8 | 271.4 | 97.6 | 369.2 | 299.7 | 140.3 | (1.1) | (12.4) | 78.3 | 31.4 | 85.7 | (78.3) | (22.5) | 52.8 | 18.0 | 4.5 | 14.9 | 15.9 |