Operating

Dollar General·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accrued expenses and other liabilities

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Retail Related Inventories

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation