DG Financing Cash Flow
Dollar General · Financing Cash Flow
DG Financing Cash Flow
Latest reported-$2.45Bperiod ending
DG Cash from Financing (-$15.10M → -$2.45B)
Annual financing cash flow
High-resolution chart · PNG
DG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,191,379,000 | |
| -1,294,444,000 | |
| -542,068,000 | |
| -392,462,000 | |
| -2,832,002,000 | |
| -1,714,992,000 | |
| -1,450,680,000 | |
| -1,443,901,000 | |
| -1,077,554,000 | |
| -1,024,137,000 | |
| -1,296,481,000 | |
| -868,788,000 | |
| -598,330,000 | |
| -546,833,000 | |
| -907,965,000 | |
| -130,367,000 | |
| -576,516,000 | |
| -144,756,000 | |
| 6,734,242,000 | |
| -134,714,000 | |
| -323,303,000 | |
| -239,758,000 | |
| -42,919,000 | |
| -440,413,000 | |
| -42,341,000 | |
| 11,035,000 | |
| -18,345,000 | |
| -63,334,000 | |
| -64,665,000 | |
| -83,461,000 | |
| 49,589,000 | |
| 20,200,000 | |
| -50,600,000 | |
| -1,000,000 | |
| -400,000 | |
| -17,500,000 | |
| -15,100,000 |