Dollar General Cash Flow Statement

DG $191.17 2.2 1.2%

3:56pm

Conservative, Large Cap, Style Neutral

Market Cap £33.23bn

Enterprise Value £34.62bn

Revenue £23.32bn

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-01-30	2016-01-29	2017-02-03	2018-02-02	2019-02-01	2020-01-31
Period Length:	52W	52W	53W	52W	52W	52W
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Taxes Payable
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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