Dollar General Corp (DG)
136.93
-0.65
(-0.47%)
USD |
NYSE |
May 02, 10:49
Dollar General Cash from Investing (Quarterly): -458.48M for Jan. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -458.48M |
| October 31, 2023 | -470.84M |
| July 31, 2023 | -403.10M |
| April 30, 2023 | -361.60M |
| January 31, 2023 | -479.53M |
| October 31, 2022 | -419.20M |
| July 31, 2022 | -375.77M |
| April 30, 2022 | -280.84M |
| January 31, 2022 | -290.12M |
| October 31, 2021 | -258.78M |
| July 31, 2021 | -239.74M |
| April 30, 2021 | -276.92M |
| January 31, 2021 | -328.90M |
| October 31, 2020 | -272.90M |
| July 31, 2020 | -228.15M |
| April 30, 2020 | -194.97M |
| January 31, 2020 | -266.34M |
| October 31, 2019 | -224.55M |
| July 31, 2019 | -147.29M |
| April 30, 2019 | -144.30M |
| January 31, 2019 | -182.52M |
| October 31, 2018 | -179.46M |
| July 31, 2018 | -205.62M |
| April 30, 2018 | -164.00M |
| January 31, 2018 | -157.42M |
| Date | Value |
|---|---|
| October 31, 2017 | -173.90M |
| July 31, 2017 | -170.32M |
| April 30, 2017 | -143.39M |
| January 31, 2017 | -149.37M |
| October 31, 2016 | -136.18M |
| July 31, 2016 | -166.74M |
| April 30, 2016 | -98.64M |
| January 31, 2016 | -117.31M |
| October 31, 2015 | -139.28M |
| July 31, 2015 | -147.03M |
| April 30, 2015 | -99.77M |
| January 31, 2015 | -84.75M |
| October 31, 2014 | -96.23M |
| July 31, 2014 | -106.74M |
| April 30, 2014 | -83.98M |
| January 31, 2014 | 193.05M |
| October 31, 2013 | -134.76M |
| July 31, 2013 | -158.69M |
| April 30, 2013 | -149.58M |
| January 31, 2013 | -117.35M |
| October 31, 2012 | -148.92M |
| July 31, 2012 | -157.82M |
| April 30, 2012 | -145.74M |
| January 31, 2012 | -151.46M |
| October 31, 2011 | -144.72M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-479.53M
Minimum
Jan 2023
-147.29M
Maximum
Jul 2019
-314.63M
Average
-280.84M
Median
Apr 2022
Cash from Investing (Quarterly) Benchmarks
| Costco Wholesale Corp | -1.386B |
| Dollar Tree Inc | -785.30M |
| The Kroger Co | -1.005B |
| Target Corp | -850.00M |
| Ollie's Bargain Outlet Holdings Inc | -24.79M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 949.78M |
| Cash from Financing (Quarterly) | -319.46M |
| 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 | 2.30% |