Dollar general corporation (DG)
CashFlow / Yearly
Jan'20Feb'19Feb'18Feb'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
Cash flows from operating activities:
Net income

1,712

1,589

1,538

1,251

1,165

1,065

1,025

952

766

627

339

Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization

504

454

404

379

352

342

332

302

275

254

256

Deferred income taxes

-55

-52

137

-12

-12

17

36

2

-10

50

14

Tax benefit of share-based awards

-

-

-

-

-

-

30

87

33

13

5

Loss on debt retirement

-

-1

-3

-

-0

-

-18

-30

-60

-14

-55

Noncash share-based compensation

48

40

34

36

38

37

20

21

15

15

17

Noncash inventory adjustments and asset impairments

-

-

-

-

-

-

-

-

-

-

0

Other noncash (gains) and losses

-8

-41

-11

3

-7

-8

12

-6

-54

-13

-7

Change in operating assets and liabilities:
Merchandise inventories

578

521

348

171

290

233

144

391

291

251

100

Prepaid expenses and other current assets

14

12

49

25

24

25

4

-5

34

10

7

Accounts payable

428

375

427

56

105

97

36

194

104

123

106

Accrued expenses and other liabilities

100

65

75

42

44

41

16

-36

71

-42

-12

Income taxes

-20

56

-156

26

-19

12

-5

138

51

42

1

Other

6

0

1

0

0

1

2

3

0

1

1

Net cash provided by (used in) operating activities

2,237

2,143

1,802

1,605

1,391

1,326

1,213

1,131

1,050

824

672

Cash flows from investing activities:
Purchases of property and equipment

784

734

646

560

504

373

538

571

514

420

250

Proceeds from sales of property and equipment

2

2

1

9

1

2

288

1

1

1

2

Net cash provided by (used in) investing activities

-782

-731

-645

-550

-503

-371

-249

-569

-513

-418

-248

Issuance of long-term obligations

-

499

599

-

499

-

2,297

500

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

443

Repayments of long-term obligations

1

577

752

3

502

78

2,119

478

911

131

784

Net increase (decrease) in commercial paper outstanding

58

-63

-60

490

-

-

-

-

-

-

-

Borrowings under revolving credit facilities

-

-

-

1,584

2,034

1,023

1,172

2,286

1,157

-

-

Repayments of borrowings under revolving credit facilities

-

-

-

1,835

1,783

1,023

1,303

2,184

973

-

-

Costs associated with issuance and retirement of debt

1

4

9

-

6

-

15

15

-

-

-

Payments for cash flow hedge related to debt issuance

-

-

-

-

-

-

13

-

-

-

-

Repurchases of common stock

1,200

1,007

579

990

1,299

800

620

671

186

-

-

Payments of cash dividends

327

306

282

281

258

-

-

-

-

-

239

Other equity and related transactions

-22

-15

-8

-11

-6

2

26

71

27

13

5

Tax benefit of share-based awards

-

-

-

-

-

-

30

87

33

13

5

Net cash provided by (used in) financing activities

-1,450

-1,443

-1,077

-1,024

-1,310

-880

-598

-546

-907

-130

-580

Net increase (decrease) in cash and cash equivalents

4

-31

79

29

-421

74

364

14

-371

275

-155

Supplemental cash flow information:
Cash paid for:
Interest

100

98

88

92

76

82

73

121

209

244

328

Income taxes

457

313

660

679

697

631

646

422

382

314

187

Supplemental schedule of noncash investing and financing activities:
Right of use assets obtained in exchange for new operating lease liabilities

1,705

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment awaiting processing for payment, included in Accounts payable

110

63

63

38

32

31

27

39

35

29

30

Purchases of property and equipment under capital lease obligations

-

-

-

-

-

-

-

3

-

-

-