DG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-29 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
2012 02-03 |
2011 01-28 |
2010 01-29 |
2009 01-30 |
2008 02-01 |
2007 02-02 |
2006 02-03 |
2005 01-28 |
2004 01-30 |
2003 01-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-24 | 2022-03-18 | 2021-03-19 | 2020-03-19 | 2019-03-22 | 2018-03-23 | 2017-03-24 | 2016-03-22 | 2015-03-20 | 2014-03-20 | 2013-03-25 | 2012-03-22 | 2011-03-22 | 2010-03-31 | 2009-03-24 | 2008-03-28 | 2007-03-29 | 2006-03-21 | 2005-04-12 | 2004-03-16 | 2003-03-19 | 2002-04-02 | 2002-01-14 | 2000-04-27 | 1999-04-26 | 1998-04-20 | 1997-04-28 | 1996-04-29 | 1995-05-01 | 1994-04-27 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 1661274000 | 2415989000 | 2399232000 | 2655050000 | 1712555000 | 1589472000 | 1538960000 | 1251133000 | 1165080000 | 1065345000 | 1025116000 | 952662000 | 766685000 | 627857000 | 339442000 | 108182000 | -12816000 | 137943000 | 350155000 | 344190000 | 301000000 | 264946000 | 207513000 | 70642000 | 219427000 | 182033000 | 144628000 | 115100000 | 87818000 | 73634000 | 48600000 | 35600000 | 21500000 | 14600000 | 12400000 | |
| Cash From Operating Activities | 2391798000 | 1984555000 | 2865811000 | 3876159000 | 2237998000 | 2143550000 | 1802108000 | 1605041000 | 1377988000 | 1314744000 | 1213065000 | 1131352000 | 1050480000 | 824684000 | 668643000 | 575178000 | 441550000 | 405357000 | 555485000 | 389736000 | 518554000 | 434040000 | 265628000 | 215505000 | 140357000 | 218610000 | 139119000 | 170091000 | -17769000 | 43257000 | 62600000 | 42700000 | 17300000 | 23800000 | 32900000 | |
| Depreciation and Amortization | 848793000 | 724877000 | 641316000 | 574237000 | 504804000 | 454134000 | 404231000 | 379931000 | 352431000 | 342353000 | 332837000 | 302911000 | 275408000 | 254927000 | 256771000 | 247899000 | 234130000 | 200608000 | 186824000 | 164478000 | 152399000 | 134959000 | 122967000 | 111399000 | 63944000 | 53112000 | 38734000 | 30965000 | 25245000 | 17263000 | -3500000 | -8200000 | -6700000 | -6500000 | -6000000 | |
| Deferred Income Tax | 72847000 | 235299000 | 114359000 | 34976000 | 55407000 | 52325000 | -137648000 | 12359000 | -1572000 | -29881000 | -67841000 | -90357000 | -22870000 | 50985000 | 9470000 | 73434000 | -1323000 | -38218000 | 8244000 | 25751000 | 19850000 | 82867000 | 6777000 | -77942000 | 17948000 | 11386000 | 14312000 | 10878000 | -593000 | -1302000 | -100000 | -2300000 | -1900000 | -400000 | -100000 | |
| Stock Based Compensation | 51891000 | 72712000 | 78178000 | 68609000 | 48589000 | 40879000 | 34323000 | 36967000 | 38547000 | 37338000 | 20961000 | 21664000 | 15250000 | 15956000 | 17295000 | 9958000 | 49260000 | 7578000 | 0 | 0 | 0 | 2372000 | 0 | 19018000 | 0 | 0 | 0 | 0 | 0 | 0 | -26600000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 88982000 | 530530000 | 191040000 | 11570000 | 8293000 | 42870000 | 14590000 | -3625000 | 8123000 | 8551000 | 6124000 | 37394000 | 114493000 | 14220000 | 63832000 | 52155000 | 1027000 | 75602000 | 6457000 | 9657000 | 14565000 | -162000000 | 5819000 | 162000000 | 0 | 0 | 0 | -7453000 | 9449000 | 0 | 11800000 | 16400000 | 13400000 | 12900000 | 12100000 | |
| Changes in Working Capital | -331989000 | -1994852000 | -558314000 | 531717000 | -91650000 | -36130000 | -52348000 | -71724000 | -184621000 | -108962000 | -104132000 | -92922000 | -98486000 | -139261000 | -18167000 | 83550000 | 171272000 | 21844000 | 3805000 | -154340000 | 30740000 | 110896000 | -77448000 | -69612000 | -160962000 | -27921000 | -58555000 | 20601000 | -139688000 | -46338000 | 32400000 | 1200000 | -9000000 | 3200000 | 14500000 | |
| Accounts Receivable | 0 | 0 | 0 | 365559000 | 65465000 | 110150000 | -130263000 | 44207000 | 648000 | 28986000 | 6069000 | -31188000 | 88759000 | -9682000 | -22968000 | 102124000 | 76768000 | -2223000 | 26938000 | 55175000 | 38660000 | 83634000 | 12367000 | 34496000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -299066000 | -1665352000 | -550114000 | -575827000 | -578783000 | -521342000 | -348363000 | -171908000 | -290001000 | -233559000 | -144943000 | -391409000 | -291492000 | -251809000 | -100248000 | -173014000 | 95893000 | -28057000 | -97877000 | -219396000 | -34110000 | 7992000 | -118788000 | -59803000 | -173993000 | -179768000 | -155851000 | 12259000 | -132251000 | -96069000 | 62500000 | -44100000 | -18000000 | -14400000 | 30600000 | |
| Accounts Payable | 36940000 | -194722000 | 98735000 | 745596000 | 428627000 | 375214000 | 427911000 | 56477000 | 105637000 | 97166000 | 36942000 | 194035000 | 104442000 | 123424000 | 106049000 | 140356000 | -6601000 | 53544000 | 87230000 | 22258000 | 42488000 | 18840000 | 25201000 | -47336000 | 0 | 0 | 0 | 0 | 0 | 0 | -30900000 | 26200000 | 6300000 | 9400000 | -11700000 | |
| Deferred Revenue | -69863000 | -134778000 | -106935000 | -3611000 | -6959000 | -152000 | -1633000 | -500000 | -905000 | -1555000 | -2200000 | 135640000 | -195000 | -1194000 | -1000000 | 14084000 | 5212000 | -1420000 | -12486000 | -12377000 | -16298000 | 430000 | 3772000 | 3031000 | 13031000 | 151847000 | 97296000 | 8342000 | -7437000 | 49731000 | 800000 | 19100000 | 2700000 | 8200000 | -4400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1694023000 | -1555346000 | -1065557000 | -1024910000 | -782485000 | -731603000 | -645028000 | -550936000 | -503383000 | -371699000 | -249978000 | -569836000 | -513835000 | -418947000 | -248046000 | -152636000 | -6915256000 | -281964000 | -264403000 | -263047000 | -198675000 | -133834000 | -124072000 | -118972000 | -85517000 | -140110000 | -73889000 | -84411000 | -60521000 | -65777000 | -9800000 | -24700000 | -12800000 | -8900000 | -17000000 | |
| Investments in Property Plant and Equipment | -1700222000 | -1560582000 | -1070460000 | -1027963000 | -784843000 | -734380000 | -646456000 | -560296000 | -504806000 | -373967000 | -538444000 | -571596000 | -514861000 | -420395000 | -250747000 | -205546000 | -139794000 | -261515000 | -284112000 | -292172000 | -149362000 | -134315000 | -125365000 | -216584000 | -152738000 | -140332000 | -107700000 | -84411000 | -60521000 | -65777000 | -9800000 | -24700000 | -12800000 | -8900000 | -17000000 | |
| Payments for Acquisitions | 6199000 | 5236000 | 4903000 | 3053000 | 2358000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6738391000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9903000 | -32127000 | -75431000 | -149770000 | -221700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61547000 | 30950000 | 51525000 | 166850000 | 247501000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 2777000 | 1428000 | 9360000 | 1423000 | 2268000 | 288466000 | 1760000 | 1026000 | 1448000 | 2701000 | 1266000 | -35894000 | 3457000 | 2629000 | 3324000 | -49313000 | 481000 | 1293000 | 97612000 | 67221000 | 222000 | 33811000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -542068000 | -392462000 | -2832002000 | -1714992000 | -1450680000 | -1443901000 | -1077554000 | -1024137000 | -1296481000 | -868788000 | -598330000 | -546833000 | -907965000 | -130367000 | -576516000 | -144756000 | 6734242000 | -134714000 | -323303000 | -239758000 | -42919000 | -440413000 | -42341000 | 11035000 | -18345000 | -63334000 | -64665000 | -83461000 | 49589000 | 20200000 | -50600000 | -1000000 | -400000 | -17500000 | -15100000 | |
| Debt Repayment | -35801000 | -911330000 | -6402000 | -729840000 | -1465000 | -577321000 | -752676000 | -1838138000 | -2285501000 | -1101467000 | -3423791000 | -2663155000 | -1885051000 | -131180000 | -785260000 | -146925000 | -1666045000 | -2026818000 | -246510000 | -207539000 | -15907000 | -397094000 | -11823000 | -332276000 | -221047000 | -296557000 | -184774000 | -229248000 | -108957000 | -89915000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 1794315000 | 58300000 | 436195000 | 539256000 | 2074500000 | 2533320000 | 0 | 0 | 0 | 177000 | 631000 | 443753000 | 4228000 | 2759540000 | 2032594000 | 276100000 | 229128000 | 49485000 | 0 | 0 | 453725000 | 35786000 | 29011000 | 30847000 | 17729000 | 13486000 | 8907000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -2748014000 | -2549669000 | -2466434000 | -1200376000 | -1007494000 | -579712000 | -990474000 | -1299613000 | -800095000 | -620052000 | -671459000 | -185000000 | -13723000 | 240811000 | -498000 | -541000 | -79947000 | -297602000 | -209295000 | -29687000 | 0 | -269000 | -65114000 | -50753000 | -73236000 | -75123000 | -59788000 | 150109000 | -200527000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -517979000 | -493726000 | -392188000 | -355926000 | -327568000 | -306523000 | -282931000 | -281135000 | -258328000 | 0 | 0 | 0 | -1157800000 | 0 | -239731000 | 0 | -15710000 | -62472000 | -56183000 | -52682000 | -46883000 | -42638000 | -42517000 | -42237000 | -34057000 | -27611000 | -22440000 | -16856000 | -13393000 | -10640000 | -2100000 | -5500000 | -4000000 | -3700000 | -3700000 | |
| Other Financing Activities | 11712000 | 3760608000 | 116257000 | 42893000 | 20429000 | 11242000 | -1491000 | 11110000 | 13641000 | 1032774000 | 3445513000 | 2787781000 | 2319709000 | 13905000 | -236089000 | -1561000 | 5656998000 | 1929000 | 892000 | 630000 | 73000 | -681000 | 12268000 | -3063000 | 251726000 | 305059000 | 186825000 | 204702000 | 8344000 | 312375000 | -48500000 | 4500000 | 3600000 | -13800000 | -11400000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 155707000 | 36747000 | -1031748000 | 1136257000 | 4833000 | -31954000 | 79526000 | 29968000 | -421876000 | 74257000 | 364757000 | 14683000 | -371320000 | 275370000 | -155919000 | 277786000 | 260536000 | -11321000 | -32221000 | -113069000 | 276960000 | -140207000 | 99215000 | 107568000 | 36495000 | 15166000 | 565000 | 2219000 | -28701000 | -2320000 | 2200000 | 17000000 | 4100000 | -2600000 | 800000 | |
| Cash at Beginning of Period | 381576000 | 344829000 | 1376577000 | 240320000 | 235487000 | 267441000 | 187915000 | 157947000 | 579823000 | 505566000 | 140809000 | 126126000 | 497446000 | 222076000 | 377995000 | 100209000 | 189288000 | 200609000 | 232830000 | 345899000 | 121318000 | 261525000 | 162310000 | 54742000 | 22294000 | 7128000 | 6563000 | 4344000 | 33045000 | 35365000 | 33200000 | 7900000 | 3900000 | 6500000 | 5700000 | |
| Cash at End of Period | 537283000 | 381576000 | 344829000 | 1376577000 | 240320000 | 235487000 | 267441000 | 187915000 | 157947000 | 579823000 | 505566000 | 140809000 | 126126000 | 497446000 | 222076000 | 377995000 | 449824000 | 189288000 | 200609000 | 232830000 | 398278000 | 121318000 | 261525000 | 162310000 | 58789000 | 22294000 | 7128000 | 6563000 | 4344000 | 33045000 | 35400000 | 24900000 | 8000000 | 3900000 | 6500000 | |
| Free Cash Flow | 691576000 | 423973000 | 1795351000 | 2848196000 | 1453155000 | 1409170000 | 1155652000 | 1044745000 | 873182000 | 940777000 | 674621000 | 559756000 | 535619000 | 404289000 | 417896000 | 369632000 | 301756000 | 143842000 | 271373000 | 97564000 | 369192000 | 299725000 | 140263000 | -1079000 | -12381000 | 78278000 | 31419000 | 85680000 | -78290000 | -22520000 | 52800000 | 18000000 | 4500000 | 14900000 | 15900000 | |
| Operating Cash Flow | 2391798000 | 1984555000 | 2865811000 | 3876159000 | 2237998000 | 2143550000 | 1802108000 | 1605041000 | 1377988000 | 1314744000 | 1213065000 | 1131352000 | 1050480000 | 824684000 | 668643000 | 575178000 | 441550000 | 405357000 | 555485000 | 389736000 | 518554000 | 434040000 | 265628000 | 215505000 | 140357000 | 218610000 | 139119000 | 170091000 | -17769000 | 43257000 | 62600000 | 42700000 | 17300000 | 23800000 | 32900000 | |
| Capital Expenditure | -1700222000 | -1560582000 | -1070460000 | -1027963000 | -784843000 | -734380000 | -646456000 | -560296000 | -504806000 | -373967000 | -538444000 | -571596000 | -514861000 | -420395000 | -250747000 | -205546000 | -139794000 | -261515000 | -284112000 | -292172000 | -149362000 | -134315000 | -125365000 | -216584000 | -152738000 | -140332000 | -107700000 | -84411000 | -60521000 | -65777000 | -9800000 | -24700000 | -12800000 | -8900000 | -17000000 |
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