DG Net Change in Cash
Dollar General · Net Change in Cash
DG Net Change in Cash
Latest reported$261.08Mperiod ending
DG Net Change in Cash ($800.00K → $261.08M)
Annual net change in cash
High-resolution chart · PNG
DG net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 205,925,000 | |
| 395,293,000 | |
| 155,707,000 | |
| 36,747,000 | |
| -1,031,748,000 | |
| 1,136,257,000 | |
| 4,833,000 | |
| -31,954,000 | |
| 79,526,000 | |
| 29,968,000 | |
| -421,876,000 | |
| 74,257,000 | |
| 364,757,000 | |
| 14,683,000 | |
| -371,320,000 | |
| 275,370,000 | |
| -155,919,000 | |
| 277,786,000 | |
| 260,536,000 | |
| -11,321,000 | |
| -32,221,000 | |
| -113,069,000 | |
| 276,960,000 | |
| -140,207,000 | |
| 99,215,000 | |
| 107,568,000 | |
| 36,495,000 | |
| 15,166,000 | |
| 565,000 | |
| 2,219,000 | |
| -28,701,000 | |
| -2,320,000 | |
| 2,200,000 | |
| 17,000,000 | |
| 4,100,000 | |
| -2,600,000 | |
| 800,000 |