Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 31, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Dollar General Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019 Feb 2, 2018
Net income
Depreciation and amortization
Deferred income taxes
Loss on debt retirement
Noncash share-based compensation
Other noncash (gains) and losses
Merchandise inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other liabilities
Income taxes
Other
Change in operating assets and liabilities
Adjustments to reconcile net income to net cash from operating activities
Net cash provided by operating activities
Purchases of property and equipment
Proceeds from sales of property and equipment
Net cash used in investing activities
Issuance of long-term obligations
Repayments of long-term obligations
Net increase (decrease) in commercial paper outstanding
Borrowings under revolving credit facilities
Repayments of borrowings under revolving credit facilities
Costs associated with issuance of debt
Repurchases of common stock
Payments of cash dividends
Other equity and related transactions
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01), 10-K (reporting date: 2018-02-02).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Dollar General Corp. net cash provided by operating activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Dollar General Corp. net cash used in investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Dollar General Corp. net cash used in financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.