Dollar General Corp (DG)
142.85
-1.97
(-1.36%)
USD |
NYSE |
Apr 22, 16:00
143.69
+0.84
(+0.59%)
Pre-Market: 20:00
Dollar General Cash from Financing (TTM): -542.07M for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -542.07M |
| October 31, 2023 | -460.60M |
| July 31, 2023 | -73.08M |
| April 30, 2023 | -112.60M |
| January 31, 2023 | -392.46M |
| October 31, 2022 | -647.27M |
| July 31, 2022 | -1.278B |
| April 30, 2022 | -1.895B |
| January 31, 2022 | -2.832B |
| October 31, 2021 | -3.326B |
| July 31, 2021 | -3.814B |
| April 30, 2021 | -3.722B |
| January 31, 2021 | -1.715B |
| October 31, 2020 | -1.075B |
| July 31, 2020 | -400.77M |
| April 30, 2020 | -164.18M |
| January 31, 2020 | -1.451B |
| October 31, 2019 | -1.576B |
| July 31, 2019 | -1.529B |
| April 30, 2019 | -1.470B |
| January 31, 2019 | -1.444B |
| October 31, 2018 | -1.432B |
| July 31, 2018 | -1.361B |
| April 30, 2018 | -1.097B |
| January 31, 2018 | -1.078B |
| Date | Value |
|---|---|
| October 31, 2017 | -960.57M |
| July 31, 2017 | -969.54M |
| April 30, 2017 | -1.098B |
| January 31, 2017 | -1.024B |
| October 31, 2016 | -1.170B |
| July 31, 2016 | -1.074B |
| April 30, 2016 | -960.60M |
| January 31, 2016 | -1.310B |
| October 31, 2015 | -858.27M |
| July 31, 2015 | -989.13M |
| April 30, 2015 | -999.38M |
| January 31, 2015 | -880.94M |
| October 31, 2014 | -1.149B |
| July 31, 2014 | -1.080B |
| April 30, 2014 | -1.122B |
| January 31, 2014 | -598.33M |
| October 31, 2013 | -617.52M |
| July 31, 2013 | -632.37M |
| April 30, 2013 | -489.27M |
| January 31, 2013 | -546.83M |
| October 31, 2012 | -508.92M |
| July 31, 2012 | -404.68M |
| April 30, 2012 | -921.50M |
| January 31, 2012 | -907.96M |
| October 31, 2011 | -621.77M |
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 (TTM) Range, Past 5 Years
-3.814B
Minimum
Jul 2021
-73.08M
Maximum
Jul 2023
-1.424B
Average
-1.364B
Median
Cash from Financing (TTM) Benchmarks
| Costco Wholesale Corp | -9.649B |
| Dollar Tree Inc | -530.00M |
| The Kroger Co | -2.17B |
| Target Corp | -2.285B |
| BJ's Wholesale Club Holdings Inc | -261.98M |