SA
Sign upLog In

Dollar General (DG)

Financing Cash Flow

-$2.45B

TTM · Period ending: · USD

DG logo

DG Financing Cash Flow

Latest reported-$2.45B
DG TTM Cash from Financing (-$1.50M → -$2.45B)
High-resolution chart · PNG

DG financing cash flow history

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

Dollar General Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-162,227,000
-114,813,000
11,035,000
-3,567,000
-45,084,000
-37,039,000
-18,345,000
-74,434,000
-13,434,000
-3,034,000
-63,334,000
30,035,000
22,635,000
-11,465,000
-64,665,000
-41,561,000
-31,661,000
-90,561,000
-83,461,000
-66,411,000
-60,711,000
16,689,000
49,589,000
149,400,000
76,500,000
71,000,000
20,200,000
-60,200,000
-26,400,000
-49,200,000
-50,600,000
16,700,000
8,300,000
10,800,000
-1,000,000
9,100,000
-2,300,000
-3,300,000
-400,000
-18,200,000
-29,800,000
-32,400,000
-17,500,000
-1,500,000
-4,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.