Dollar General Corp (DG)
137.49
+0.34
(+0.25%)
USD |
NYSE |
May 03, 16:00
137.31
-0.18
(-0.13%)
After-Hours: 20:00
Dollar General Cash from Financing (Quarterly): -319.46M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -319.46M |
| October 31, 2023 | -232.03M |
| July 31, 2023 | -92.55M |
| April 30, 2023 | 101.98M |
| January 31, 2023 | -238.00M |
| October 31, 2022 | 155.50M |
| July 31, 2022 | -132.08M |
| April 30, 2022 | -177.89M |
| January 31, 2022 | -492.81M |
| October 31, 2021 | -475.40M |
| July 31, 2021 | -749.20M |
| April 30, 2021 | -1.115B |
| January 31, 2021 | -986.59M |
| October 31, 2020 | -963.47M |
| July 31, 2020 | -657.17M |
| April 30, 2020 | 892.23M |
| January 31, 2020 | -346.30M |
| October 31, 2019 | -289.53M |
| July 31, 2019 | -420.58M |
| April 30, 2019 | -394.27M |
| January 31, 2019 | -472.11M |
| October 31, 2018 | -241.97M |
| July 31, 2018 | -361.70M |
| April 30, 2018 | -368.12M |
| January 31, 2018 | -460.56M |
| Date | Value |
|---|---|
| October 31, 2017 | -170.73M |
| July 31, 2017 | -97.25M |
| April 30, 2017 | -349.01M |
| January 31, 2017 | -343.58M |
| October 31, 2016 | -179.70M |
| July 31, 2016 | -225.29M |
| April 30, 2016 | -275.57M |
| January 31, 2016 | -489.83M |
| October 31, 2015 | -82.86M |
| July 31, 2015 | -112.33M |
| April 30, 2015 | -625.15M |
| January 31, 2015 | -37.93M |
| October 31, 2014 | -213.72M |
| July 31, 2014 | -122.58M |
| April 30, 2014 | -506.71M |
| January 31, 2014 | -305.69M |
| October 31, 2013 | -145.20M |
| July 31, 2013 | -164.50M |
| April 30, 2013 | 17.07M |
| January 31, 2013 | -324.88M |
| October 31, 2012 | -160.05M |
| July 31, 2012 | -21.40M |
| April 30, 2012 | -40.50M |
| January 31, 2012 | -286.97M |
| October 31, 2011 | -55.81M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.115B
Minimum
Apr 2021
892.23M
Maximum
Apr 2020
-344.10M
Average
-319.46M
Median
Jan 2024
Cash from Financing (Quarterly) Benchmarks
| Costco Wholesale Corp | -7.276B |
| Dollar Tree Inc | -228.10M |
| The Kroger Co | -757.00M |
| Target Corp | -544.00M |
| Walmart Inc | -13.24B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 949.78M |
| Cash from Investing (Quarterly) | -458.48M |
| Free Cash Flow | 691.58M |
| Free Cash Flow Per Share (Quarterly) | 2.229 |
| Free Cash Flow to Equity (Quarterly) | 680.72M |
| Free Cash Flow to Firm (Quarterly) | 551.72M |
| Free Cash Flow Yield | 2.29% |