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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DG Cash Flow Sankey Diagram
Sankey diagram visualizing DG cash flow for the period
Net income
$550,315K
(33.76%↑ Y/Y)
Depreciation and
amortization
$277,478K
(8.05%↑ Y/Y)
Accrued expenses and
other liabilities
$188,243K
(10.54%↑ Y/Y)
Merchandise inventories
-$59,194K
(-173.83%↓ Y/Y)
Deferred income taxes
-$31,486K
(0.73%↑ Y/Y)
Other noncash (gains)
and losses
-$28,767K
(65.49%↑ Y/Y)
Noncash share-based
compensation
$24,182K
(6.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$780,517K
(-19.34%↓ Y/Y)
Canceled cashflow
$379,148K
Net increase
(decrease) in cash and cash...
$236,477K
(-45.58%↓ Y/Y)
Canceled cashflow
$544,040K
Income taxes
-$242,453K
(-217.82%↓ Y/Y)
Prepaid expenses and
other current assets
$113,637K
(3254.83%↑ Y/Y)
Accounts payable
-$18,021K
(-112.32%↓ Y/Y)
Other
$5,037K
(148.99%↑ Y/Y)
Proceeds from sales of
property and equipment
$366K
(-80.45%↓ Y/Y)
Other equity and
related transactions
-$405K
(84.87%↑ Y/Y)
Net cash provided by
(used in) investing...
-$406,479K
(-1.34%↓ Y/Y)
Net cash provided by
(used in) financing...
-$137,561K
(-4.19%↓ Y/Y)
Canceled cashflow
$366K
Canceled cashflow
$405K
Purchases of property and
equipment
$406,845K
(0.96%↑ Y/Y)
Payments of cash
dividends
$130,163K
(0.20%↑ Y/Y)
Repayments of long-term
obligations
$7,803K
(80.50%↑ Y/Y)
Back
Back
DOLLAR GENERAL CORP (DG)
DOLLAR GENERAL CORP (DG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com