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)
-50,843,000
-109,149,000
-118,972,000
-245,460,000
-215,944,000
-121,952,000
-85,517,000
-101,410,000
-96,210,000
-124,710,000
-140,110,000
-103,389,000
-98,289,000
-104,289,000
-73,889,000
-96,011,000
-95,111,000
-71,311,000
-84,411,000
-58,121,000
-53,921,000
-56,721,000
-60,521,000
-95,977,000
-68,777,000
-68,777,000
-65,777,000
-3,700,000
-17,300,000
-12,700,000
-9,800,000
-32,300,000
-30,700,000
-24,700,000
-24,700,000
-21,700,000
-18,100,000
-15,600,000
-12,800,000
-11,200,000
-10,300,000
-9,300,000
-8,900,000
-9,600,000
-12,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.