DG Net Change in Cash
Dollar General · Net Change in Cash
DG Net Change in Cash
Latest reported$261.08Mperiod ending
DG TTM Net Change in Cash ($9.90M → $261.08M)
TTM net change in cash
High-resolution chart · PNG
DG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 261,079,000 | |
| 459,151,000 | |
| 161,981,000 | |
| 703,366,000 | |
| 61,876,000 | |
| 129,318,000 | |
| 395,293,000 | |
| 171,810,000 | |
| 869,673,000 | |
| 407,636,000 | |
| 155,707,000 | |
| 2,716,000 | |
| 26,755,000 | |
| -22,549,000 | |
| 36,747,000 | |
| -125,931,000 | |
| 12,597,000 | |
| -352,442,000 | |
| -1,031,748,000 | |
| -1,710,781,000 | |
| -2,645,938,000 | |
| -1,985,857,000 | |
| 1,136,257,000 | |
| 1,923,367,000 | |
| 2,700,036,000 | |
| 2,402,801,000 | |
| 4,833,000 | |
| 15,388,000 | |
| -5,720,000 | |
| -12,859,000 | |
| -31,954,000 | |
| 34,496,000 | |
| 51,115,000 | |
| 77,993,000 | |
| 79,526,000 | |
| 25,956,000 | |
| 29,140,000 | |
| 18,290,000 | |
| 29,968,000 | |
| 17,722,000 | |
| 4,508,000 | |
| -37,429,000 | |
| -421,876,000 | |
| -33,641,000 | |
| 8,051,000 | |
| 58,786,000 | |
| 74,257,000 | |
| 50,438,000 | |
| 3,254,000 | |
| 10,804,000 | |
| 364,757,000 | |
| 23,137,000 | |
| 35,063,000 | |
| 22,996,000 | |
| 14,683,000 | |
| 24,000,000 | |
| 21,107,000 | |
| -469,933,000 | |
| -371,320,000 | |
| -119,326,000 | |
| -168,371,000 | |
| 379,754,000 | |
| 275,370,000 | |
| -99,113,000 | |
| -233,954,000 | |
| -211,875,000 | |
| -155,919,000 | |
| 186,429,000 | |
| 253,745,000 | |
| 318,680,000 | |
| 277,786,000 | |
| 60,052,000 | |
| 137,960,000 | |
| 261,102,000 | |
| 260,536,000 | |
| 349,239,000 | |
| 386,933,000 | |
| 132,541,000 | |
| -11,321,000 | |
| -1,855,000 | |
| -59,598,000 | |
| -164,647,000 | |
| -32,221,000 | |
| 46,937,000 | |
| 44,485,000 | |
| -20,360,000 | |
| -165,448,000 | |
| -92,638,000 | |
| -811,000 | |
| 180,937,000 | |
| 276,960,000 | |
| 101,369,000 | |
| 62,759,000 | |
| -211,478,000 | |
| -140,207,000 | |
| -37,718,000 | |
| -42,113,000 | |
| 126,530,000 | |
| 99,215,000 | |
| 61,739,000 |