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)
-406,479,000
-347,803,000
-545,702,000
-312,714,000
-401,118,000
-290,376,000
-271,357,000
-340,812,000
-352,997,000
-341,161,000
-458,479,000
-470,843,000
-403,099,000
-361,602,000
-479,526,000
-419,202,000
-375,774,000
-280,844,000
-290,119,000
-258,777,000
-239,738,000
-276,923,000
-328,899,000
-272,895,000
-228,148,000
-194,968,000
-266,344,000
-224,548,000
-147,289,000
-144,304,000
-182,522,000
-179,462,000
-205,620,000
-163,999,000
-157,417,000
-173,904,000
-170,319,000
-143,388,000
-149,370,000
-136,180,000
-166,741,000
-98,645,000
-117,310,000
-139,279,000
-147,028,000
-99,766,000
-84,750,000
-96,227,000
-106,737,000
-83,985,000
193,050,000
-134,760,000
-158,691,000
-149,577,000
-117,354,000
-148,920,000
-157,824,000
-145,738,000
-151,465,000
-144,720,000
-126,059,000
-91,591,000
-160,572,000
-95,861,000
-71,774,000
-90,740,000
-61,869,000
-79,194,000
-55,310,000
-51,673,000
-45,542,000
-76,724,000
1,836,000
-32,206,000
-33,111,000
-75,993,000
-6,772,550,000
-33,602,000
-42,611,000
-62,851,000
-84,418,000
-92,084,000
-91,564,000
-76,992,000
-73,833,000
-22,014,000
-53,667,000
-84,660,000
-73,689,000
-51,031,000
-52,365,000
-30,995,000
-85,252,000
-30,063,000
-29,486,000
-34,030,000
-35,564,000
-34,754,000
-24,118,000
-26,156,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.