NYSE - Nasdaq Real Time Price USD
Dollar General Corporation (DG)
94.47
-2.32
(-2.40%)
As of 11:45:29 AM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,996,064
2,996,064
2,391,798
1,984,555
2,865,811
Investing Cash Flow
-1,306,327
-1,306,327
-1,694,023
-1,555,346
-1,065,557
Financing Cash Flow
-1,294,444
-1,294,444
-542,068
-392,462
-2,832,002
End Cash Position
932,576
932,576
537,283
381,576
344,829
Income Tax Paid Supplemental Data
354,727
354,727
359,578
500,814
568,267
Interest Paid Supplemental Data
336,625
336,625
352,473
195,312
159,803
Capital Expenditure
-1,309,888
-1,309,888
-1,700,222
-1,560,582
-1,070,460
Issuance of Debt
--
--
1,998,260
2,296,053
54,300
Repayment of Debt
-770,230
-770,230
-519,723
-911,330
-6,402
Repurchase of Capital Stock
--
--
--
-2,748,014
-2,549,669
Free Cash Flow
1,686,176
1,686,176
691,576
423,973
1,795,351
1/31/2022 - 11/13/2009
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