Dollar general corporation (DG)
CashFlow / TTM
Jan'20Nov'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17May'17Feb'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
Cash flows from operating activities:
Net income

1,712

1,660

1,628

1,609

1,589

1,818

1,736

1,624

1,538

1,240

1,223

1,235

1,251

1,213

1,231

1,206

1,165

1,144

1,127

1,096

1,065

1,032

1,033

1,027

1,025

1,020

990

959

952

927

891

823

766

696

653

648

627

0

0

0

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

504

490

478

467

454

442

428

414

404

396

390

386

379

371

364

357

352

349

347

345

342

340

339

336

332

328

319

311

302

293

285

280

275

269

264

259

254

0

0

0

Deferred income taxes

-55

-40

-47

-54

-52

149

131

139

137

-53

-11

-14

-12

-67

-51

-29

-12

40

11

9

17

79

80

63

36

20

-3

-6

2

-58

-27

-16

-10

43

73

48

50

0

0

0

Tax benefit of share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

18

18

30

30

52

90

87

102

91

51

33

23

8

9

13

0

0

0

Loss on debt retirement

-

-

-

-

-

-

-

-

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-18

-42

-80

-51

-30

30

30

-56

-60

0

0

0

-

-

-

-

Noncash share-based compensation

48

45

43

42

40

40

39

37

34

34

34

35

36

37

38

38

38

38

38

38

37

32

28

24

20

22

22

22

21

19

18

16

15

15

14

14

15

0

0

0

Other noncash (gains) and losses

-8

-25

-33

-42

-41

-24

-11

-12

-11

-7

-5

1

3

-2

-2

-5

-7

-8

-12

-9

-8

1

9

12

12

6

-3

-4

-6

-32

-39

-52

-54

-37

-24

-19

-13

0

0

0

Change in operating assets and liabilities:
Merchandise inventories

578

534

549

547

521

396

435

293

348

106

185

217

171

378

234

229

290

311

244

239

233

196

247

180

144

252

384

414

391

266

208

279

291

235

254

171

251

0

0

0

Prepaid expenses and other current assets

14

22

-5

22

12

47

31

33

49

9

33

20

25

30

28

29

24

19

26

13

25

39

19

15

4

1

6

12

-5

-8

-0

-3

34

14

31

29

10

0

0

0

Accounts payable

428

490

427

409

375

354

406

376

427

1

134

168

56

469

185

10

105

72

126

199

97

140

152

112

36

60

114

138

194

70

6

48

104

140

176

134

123

0

0

0

Accrued expenses and other liabilities

100

90

63

73

65

100

109

60

75

51

54

24

42

36

30

41

44

29

8

-7

41

23

12

39

16

31

64

1

-36

-22

18

2

71

46

11

23

-42

0

0

0

Income taxes

-20

9

2

42

56

-14

-20

-217

-156

-46

-40

83

26

-82

-41

-6

-19

14

36

16

12

56

27

69

-5

33

151

116

138

137

45

64

51

-10

-48

7

42

0

0

0

Other

6

5

5

2

0

0

0

1

1

1

1

0

0

0

0

0

0

1

0

1

1

1

2

1

2

2

2

2

3

2

1

1

0

0

0

1

1

0

0

0

Net cash provided by (used in) operating activities

2,237

2,290

2,176

2,169

2,143

2,173

2,113

1,840

1,802

1,623

1,597

1,711

1,605

1,706

1,600

1,425

1,391

1,295

1,424

1,445

1,326

1,293

1,215

1,317

1,213

1,201

1,241

1,085

1,131

1,136

1,025

1,019

1,050

1,025

943

957

824

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

784

701

656

714

734

708

703

667

646

643

606

604

560

523

525

503

504

472

429

389

373

383

421

472

538

561

576

575

571

605

600

568

514

524

475

421

420

0

0

0

Proceeds from sales of property and equipment

2

2

2

2

2

2

2

1

1

6

7

9

9

4

3

1

1

1

1

2

2

289

288

288

288

1

1

1

1

1

0

0

1

1

1

1

1

0

0

0

Net cash provided by (used in) investing activities

-782

-698

-653

-711

-731

-706

-700

-665

-645

-636

-599

-595

-550

-518

-521

-502

-503

-470

-427

-387

-371

-93

-132

-184

-249

-560

-574

-573

-569

-603

-599

-567

-513

-522

-474

-419

-418

0

0

0

Issuance of long-term obligations

-

-

-

-

499

499

499

499

599

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,297

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayments of long-term obligations

1

0

2

177

577

577

577

402

752

753

752

752

3

1

452

477

502

528

102

102

78

52

27

2

2,119

2,119

2,119

2,597

478

478

478

885

911

912

984

157

131

0

0

0

Net increase (decrease) in commercial paper outstanding

58

-130

-194

52

-63

-142

-234

-274

-60

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

1,584

2,316

3,172

2,772

2,034

1,302

496

605

1,023

1,025

1,321

1,109

1,172

1,754

2,075

2,196

2,286

0

0

0

-

-

-

-

-

-

-

-

Repayments of borrowings under revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

1,835

2,704

3,008

2,501

1,783

914

513

895

1,023

1,131

1,183

836

1,303

2,030

2,272

2,471

2,184

0

0

0

-

-

-

-

-

-

-

-

Costs associated with issuance and retirement of debt

-

-

-

-

4

4

4

4

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

15

15

16

23

15

0

0

0

-

-

-

-

-

-

-

-

Payments for cash flow hedge related to debt issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

1,200

1,145

1,042

1,057

1,007

928

765

640

579

609

699

848

990

969

1,019

995

1,299

1,009

734

534

800

1,000

1,200

1,400

620

494

591

391

671

0

0

0

-

-

-

-

-

-

-

-

Payments of cash dividends

327

322

316

311

306

301

295

289

282

281

281

281

281

275

269

263

258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other equity and related transactions

-22

-24

-27

-23

-15

-22

-17

-16

-8

2

4

2

-11

-11

-11

-13

-6

-6

-6

-3

2

4

9

11

26

24

43

76

71

85

75

41

27

0

0

0

-

-

-

-

Repurchases of common stock and settlement of equity awards, net of employee taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Tax benefit of share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

18

18

30

30

52

90

87

102

91

51

33

23

8

9

13

0

0

0

Net cash provided by (used in) financing activities

-1,450

-1,576

-1,528

-1,470

-1,443

-1,432

-1,361

-1,096

-1,077

-960

-969

-1,097

-1,024

-1,170

-1,073

-960

-1,310

-858

-989

-999

-880

-1,148

-1,080

-1,122

-598

-617

-632

-489

-546

-508

-404

-921

-907

-621

-638

-157

-130

0

0

0

Net increase (decrease) in cash and cash equivalents

4

15

-5

-12

-31

34

51

77

79

25

29

18

29

17

4

-37

-421

-33

8

58

74

50

3

10

364

23

35

22

14

24

21

-469

-371

-119

-168

379

275

0

0

0

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

1,705

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

110

80

68

88

63

67

70

82

63

67

64

46

38

41

30

33

32

34

46

44

31

30

15

-1

27

30

35

53

39

32

50

39

35

49

34

39

29

0

0

0