Dollar General Corp (DG)
77.40
+1.40
(+1.84%)
USD |
NYSE |
Dec 18, 12:48
Dollar General Cash from Investing (Quarterly): -340.81M for Oct. 31, 2024
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Dollar Tree Inc | -409.10M |
| Target Corp | -637.00M |
| Costco Wholesale Corp | -985.00M |
| The Kroger Co | -497.00M |
| Walmart Inc | -2.533B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 542.43M |
| Cash from Financing (Quarterly) | -887.06M |
| Free Cash Flow | 1.648B |
| Free Cash Flow Per Share (Quarterly) | 0.9137 |
| Free Cash Flow to Equity (Quarterly) | 962.98M |
| Free Cash Flow to Firm (Quarterly) | 253.12M |
| Free Cash Flow Yield | 9.68% |