Dollar General Corp. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,025
1,065
1,165
1,251
1,539
1,589
Depreciation, Depletion & Amortization
333
342
352
380
404
454
Other Funds
5
10
21
11
8
84
Funds from Operations
1,317
1,424
1,563
1,677
1,854
2,180
Changes in Working Capital
104
109
185
72
52
36
Net Operating Cash Flow
1,213
1,315
1,378
1,605
1,802
2,144
Capital Expenditures
538
374
505
560
646
Sale of Fixed Assets & Businesses
288
2
1
9
1
Net Investing Cash Flow
250
372
503
551
645
Cash Dividends Paid - Total
-
-
258
281
283
Issuance/Reduction of Debt, Net
17
78
241
236
223
Net Financing Cash Flow
598
869
1,296
1,024
1,078
Net Change in Cash
365
74
422
30
80
Free Cash Flow
675
941
873
1,045
1,156
Deferred Taxes & Investment Tax Credit
37
18
12
12
138
52
Change in Capital Stock
620
800
1,300
990
580
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