DG Financing Cash Flow
Dollar General · Financing Cash Flow
DG Financing Cash Flow
Latest reported-$2.45Bperiod ending
DG TTM Cash from Financing (-$1.50M → -$2.45B)
TTM financing cash flow
High-resolution chart · PNG
DG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,446,543,000 | |
| -2,441,015,000 | |
| -2,926,579,000 | |
| -1,640,795,000 | |
| -1,792,651,000 | |
| -1,794,553,000 | |
| -1,294,444,000 | |
| -1,479,683,000 | |
| -824,653,000 | |
| -783,271,000 | |
| -542,068,000 | |
| -460,601,000 | |
| -73,076,000 | |
| -112,599,000 | |
| -392,462,000 | |
| -647,274,000 | |
| -1,278,172,000 | |
| -1,895,300,000 | |
| -2,832,002,000 | |
| -3,325,779,000 | |
| -3,813,851,000 | |
| -3,721,816,000 | |
| -1,714,992,000 | |
| -1,074,706,000 | |
| -400,768,000 | |
| -164,179,000 | |
| -1,450,680,000 | |
| -1,576,492,000 | |
| -1,528,925,000 | |
| -1,470,048,000 | |
| -1,443,901,000 | |
| -1,432,351,000 | |
| -1,361,112,000 | |
| -1,096,662,000 | |
| -1,077,554,000 | |
| -960,570,000 | |
| -969,540,000 | |
| -1,097,581,000 | |
| -1,024,137,000 | |
| -1,185,261,000 | |
| -1,087,787,000 | |
| -973,215,000 | |
| -1,296,481,000 | |
| -817,558,000 | |
| -949,050,000 | |
| -960,911,000 | |
| -868,788,000 | |
| -1,148,700,000 | |
| -1,080,188,000 | |
| -1,122,109,000 | |
| -598,330,000 | |
| -617,522,000 | |
| -632,370,000 | |
| -489,268,000 | |
| -546,833,000 | |
| -508,920,000 | |
| -404,679,000 | |
| -921,498,000 | |
| -907,965,000 | |
| -626,945,000 | |
| -642,528,000 | |
| -161,731,000 | |
| -130,367,000 | |
| -455,007,000 | |
| -630,038,000 | |
| -571,485,000 | |
| -576,516,000 | |
| -287,015,000 | |
| -39,525,000 | |
| -41,727,000 | |
| -144,756,000 | |
| -334,317,000 | |
| -318,337,000 | |
| 6,611,137,000 | |
| 6,734,242,000 | |
| 6,720,280,000 | |
| 6,664,749,000 | |
| -94,736,000 | |
| -134,714,000 | |
| -11,466,000 | |
| 15,129,000 | |
| -314,792,000 | |
| -323,303,000 | |
| -277,750,000 | |
| -239,689,000 | |
| -124,824,000 | |
| -239,758,000 | |
| -199,445,000 | |
| -215,645,000 | |
| -171,896,000 | |
| -42,919,000 | |
| -199,758,000 | |
| -225,503,000 | |
| -441,247,000 | |
| -440,413,000 | |
| -261,133,000 | |
| -257,942,000 | |
| -50,666,000 | |
| -42,341,000 | |
| -221,827,000 |