Net Change in Cash
$236.48M
Quarterly · Period ending: · USD
DG Net Change in Cash
Latest reported$236.48Mperiod ending
Latest reported$236.48Mperiod ending
DG Quarterly Net Change in Cash (-$900.00K → $236.48M)
Quarterly net change in cash
High-resolution chart · PNG
DG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 236,477,000 | |
| 214,612,000 | |
| -146,066,000 | |
| -43,944,000 | |
| 434,549,000 | |
| -82,558,000 | |
| 395,319,000 | |
| -685,434,000 | |
| 501,991,000 | |
| 183,417,000 | |
| 171,836,000 | |
| 12,429,000 | |
| 39,954,000 | |
| -68,512,000 | |
| 18,845,000 | |
| 36,468,000 | |
| -9,350,000 | |
| -9,216,000 | |
| -143,833,000 | |
| 174,996,000 | |
| -374,389,000 | |
| -688,522,000 | |
| -822,866,000 | |
| -760,161,000 | |
| 285,692,000 | |
| 2,433,592,000 | |
| -35,756,000 | |
| 16,508,000 | |
| -11,543,000 | |
| 35,624,000 | |
| -25,201,000 | |
| -4,600,000 | |
| -18,682,000 | |
| 16,529,000 | |
| 41,249,000 | |
| 12,019,000 | |
| 8,196,000 | |
| 18,062,000 | |
| -12,321,000 | |
| 15,203,000 | |
| -2,654,000 | |
| 29,740,000 | |
| -24,567,000 | |
| 1,989,000 | |
| -44,591,000 | |
| -354,707,000 | |
| 363,668,000 | |
| 43,681,000 | |
| 6,144,000 | |
| -339,236,000 | |
| 339,849,000 | |
| -3,503,000 | |
| 13,694,000 | |
| 14,717,000 | |
| -1,771,000 | |
| 8,423,000 | |
| 1,627,000 | |
| 6,404,000 | |
| 7,546,000 | |
| 5,530,000 | |
| -489,413,000 | |
| 105,017,000 | |
| 259,540,000 | |
| -43,515,000 | |
| 58,712,000 | |
| 633,000 | |
| -114,943,000 | |
| -178,356,000 | |
| 80,791,000 | |
| 56,589,000 | |
| 227,405,000 | |
| -111,040,000 | |
| 145,726,000 | |
| 15,695,000 | |
| 9,671,000 | |
| -33,132,000 | |
| 268,868,000 | |
| 15,129,000 | |
| 98,374,000 | |
| 4,562,000 | |
| 14,476,000 | |
| -128,733,000 | |
| 107,840,000 | |
| -53,181,000 | |
| -90,573,000 | |
| 3,693,000 | |
| 186,998,000 | |
| -55,633,000 | |
| -155,418,000 | |
| -141,395,000 | |
| 259,808,000 | |
| 36,194,000 | |
| 26,330,000 | |
| -45,372,000 | |
| 84,217,000 | |
| -2,416,000 | |
| -247,907,000 | |
| 25,899,000 | |
| 186,706,000 | |
| -6,811,000 |