Dollar General (DG)

Investing Cash Flow

-$406.48M

Quarterly · Period ending: · USD

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DG Investing Cash Flow

Latest reported-$406.48M
DG Quarterly Cash from Investing (-$5.10M → -$406.48M)
High-resolution chart · PNG

DG investing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General Investing Cash Flow — Quarterly (USD)
Period endingInvesting Cash Flow (USD)
-38,186,000
-35,612,000
90,271,000
-67,316,000
-96,492,000
-45,435,000
-36,217,000
-37,800,000
-2,500,000
-9,000,000
-52,110,000
-32,600,000
-31,000,000
-24,400,000
-15,389,000
-27,500,000
-37,000,000
6,000,000
-37,511,000
-26,600,000
-13,200,000
-7,100,000
-11,221,000
-22,400,000
-16,000,000
-10,900,000
-46,677,000
4,800,000
-16,000,000
-7,900,000
15,400,000
-8,800,000
-11,400,000
-5,000,000
-7,100,000
-7,200,000
-5,400,000
-5,000,000
-4,100,000
-3,600,000
-2,900,000
-2,200,000
-2,500,000
-2,700,000
-1,900,000
-1,800,000
-3,200,000
-5,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.