Dollar General (DG)

Investing Cash Flow

-$1.61B

TTM · Period ending: · USD

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DG Investing Cash Flow

Latest reported-$1.61B
DG TTM Cash from Investing (-$9.60M → -$1.61B)
High-resolution chart · PNG

DG investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dollar General Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-1,612,698,000
-1,607,337,000
-1,549,910,000
-1,275,565,000
-1,303,663,000
-1,255,542,000
-1,306,327,000
-1,493,449,000
-1,623,480,000
-1,673,582,000
-1,694,023,000
-1,715,070,000
-1,663,429,000
-1,636,104,000
-1,555,346,000
-1,365,939,000
-1,205,514,000
-1,069,478,000
-1,065,557,000
-1,104,337,000
-1,118,455,000
-1,106,865,000
-1,024,910,000
-962,355,000
-914,008,000
-833,149,000
-782,485,000
-698,663,000
-653,577,000
-711,908,000
-731,603,000
-706,498,000
-700,940,000
-665,639,000
-645,028,000
-636,981,000
-599,257,000
-595,679,000
-550,936,000
-518,876,000
-521,975,000
-502,262,000
-503,383,000
-470,823,000
-427,771,000
-387,480,000
-371,699,000
-93,899,000
-132,432,000
-184,386,000
-249,978,000
-560,382,000
-574,542,000
-573,675,000
-569,836,000
-603,947,000
-599,747,000
-567,982,000
-513,835,000
-522,942,000
-474,083,000
-419,798,000
-418,947,000
-320,244,000
-303,577,000
-287,113,000
-248,046,000
-231,719,000
-229,249,000
-172,103,000
-152,636,000
-140,205,000
-139,474,000
-6,913,860,000
-6,915,256,000
-6,924,756,000
-6,911,614,000
-223,482,000
-281,964,000
-330,917,000
-345,058,000
-334,473,000
-264,403,000
-226,506,000
-234,174,000
-234,030,000
-263,047,000
-261,745,000
-208,080,000
-219,643,000
-198,675,000
-175,796,000
-178,831,000
-129,143,000
-133,834,000
-128,466,000
-120,592,000
-123,214,000
-124,072,000
-9,683,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.