Annual CFF
-$542.07 M
-$149.61 M-38.12%
01 January 2024
Summary:
Dollar General annual cash flow from financing activities is currently -$542.07 million, with the most recent change of -$149.61 million (-38.12%) on 01 January 2024. During the last 3 years, it has risen by +$1.17 billion (+68.39%). DG annual CFF is now -108.05% below its all-time high of $6.73 billion, reached on 01 January 2008.DG Cash From Financing Chart
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Quarterly CFF
-$133.94 M
+$5.29 M+3.80%
01 July 2024
Summary:
Dollar General quarterly cash flow from financing activities is currently -$133.94 million, with the most recent change of +$5.29 million (+3.80%) on 01 July 2024. Over the past year, it has increased by +$98.09 million (+42.28%). DG quarterly CFF is now -101.93% below its all-time high of $6.93 billion, reached on 01 July 2007.DG Quarterly CFF Chart
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TTM CFF
-$824.65 M
-$41.38 M-5.28%
01 July 2024
Summary:
Dollar General TTM cash flow from financing activities is currently -$824.65 million, with the most recent change of -$41.38 million (-5.28%) on 01 July 2024. Over the past year, it has dropped by -$364.05 million (-79.04%). DG TTM CFF is now -112.25% below its all-time high of $6.73 billion, reached on 01 January 2008.DG TTM CFF Chart
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DG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.1% | +42.3% | -79.0% |
| 3 y3 years | +68.4% | +71.8% | +75.2% |
| 5 y5 years | +62.5% | +53.7% | +47.7% |
DG Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -38.1% | +80.9% | -186.1% | +72.8% | -1028.5% | +75.2% |
| 5 y | 5 years | -38.1% | +80.9% | -115.0% | +88.0% | -1028.5% | +78.4% |
| alltime | all time | -108.0% | +80.9% | -101.9% | +88.0% | -112.3% | +78.4% |
Dollar General Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$133.94 M(-3.8%) | -$824.65 M(+5.3%) |
| Apr 2024 | - | -$139.23 M(-56.4%) | -$783.27 M(+44.5%) |
| Jan 2024 | - | -$319.46 M(+37.7%) | -$542.07 M(+17.7%) |
| Jan 2024 | -$542.07 M(+38.1%) | - | - |
| Oct 2023 | - | -$232.03 M(+150.7%) | -$460.60 M(+530.3%) |
| July 2023 | - | -$92.55 M(-190.8%) | -$73.08 M(-35.1%) |
| Apr 2023 | - | $101.97 M(-142.8%) | -$112.60 M(-71.3%) |
| Jan 2023 | -$392.46 M(-86.1%) | -$238.00 M(-253.1%) | -$392.46 M(-39.4%) |
| Oct 2022 | - | $155.50 M(-217.7%) | -$647.27 M(-49.4%) |
| July 2022 | - | -$132.08 M(-25.8%) | -$1.28 B(-32.6%) |
| Apr 2022 | - | -$177.89 M(-63.9%) | -$1.90 B(-33.1%) |
| Jan 2022 | - | -$492.81 M(+3.7%) | -$2.83 B(-14.8%) |
| Jan 2022 | -$2.83 B(+65.1%) | - | - |
| Oct 2021 | - | -$475.40 M(-36.5%) | -$3.33 B(-12.8%) |
| July 2021 | - | -$749.20 M(-32.8%) | -$3.81 B(+2.5%) |
| Apr 2021 | - | -$1.11 B(+13.0%) | -$3.72 B(+117.0%) |
| Jan 2021 | -$1.71 B(+18.2%) | -$986.59 M(+2.4%) | -$1.71 B(+59.6%) |
| Oct 2020 | - | -$963.47 M(+46.6%) | -$1.07 B(+168.2%) |
| July 2020 | - | -$657.17 M(-173.7%) | -$400.77 M(+144.1%) |
| Apr 2020 | - | $892.23 M(-357.6%) | -$164.18 M(-88.7%) |
| Jan 2020 | -$1.45 B(+0.5%) | -$346.30 M(+19.6%) | -$1.45 B(-8.0%) |
| Oct 2019 | - | -$289.53 M(-31.2%) | -$1.58 B(+3.1%) |
| July 2019 | - | -$420.58 M(+6.7%) | -$1.53 B(+4.0%) |
| Apr 2019 | - | -$394.27 M(-16.5%) | -$1.47 B(+1.8%) |
| Jan 2019 | -$1.44 B(+34.0%) | -$472.11 M(+95.1%) | -$1.44 B(+0.8%) |
| Oct 2018 | - | -$241.97 M(-33.1%) | -$1.43 B(+5.2%) |
| July 2018 | - | -$361.70 M(-1.7%) | -$1.36 B(+24.1%) |
| Apr 2018 | - | -$368.12 M(-20.1%) | -$1.10 B(+1.8%) |
| Jan 2018 | -$1.08 B(+5.2%) | -$460.56 M(+169.8%) | -$1.08 B(+12.2%) |
| Oct 2017 | - | -$170.73 M(+75.5%) | -$960.57 M(-0.9%) |
| July 2017 | - | -$97.25 M(-72.1%) | -$969.54 M(-11.7%) |
| Apr 2017 | - | -$349.01 M(+1.6%) | -$1.10 B(+7.2%) |
| Jan 2017 | -$1.02 B(-21.8%) | -$343.58 M(+91.2%) | -$1.02 B(-12.5%) |
| Oct 2016 | - | -$179.70 M(-20.2%) | -$1.17 B(+9.0%) |
| July 2016 | - | -$225.29 M(-18.2%) | -$1.07 B(+11.8%) |
| Apr 2016 | - | -$275.57 M(-43.7%) | -$960.60 M(-26.7%) |
| Jan 2016 | -$1.31 B(+48.7%) | -$489.83 M(+491.1%) | -$1.31 B(+52.7%) |
| Oct 2015 | - | -$82.86 M(-26.2%) | -$858.27 M(-13.2%) |
| July 2015 | - | -$112.33 M(-82.0%) | -$989.13 M(-1.0%) |
| Apr 2015 | - | -$625.15 M(+1548.3%) | -$999.38 M(+13.4%) |
| Jan 2015 | -$880.93 M(+47.2%) | -$37.93 M(-82.3%) | -$880.93 M(-23.3%) |
| Oct 2014 | - | -$213.72 M(+74.3%) | -$1.15 B(+6.3%) |
| July 2014 | - | -$122.58 M(-75.8%) | -$1.08 B(-3.7%) |
| Apr 2014 | - | -$506.71 M(+65.8%) | -$1.12 B(+87.5%) |
| Jan 2014 | -$598.33 M(+9.4%) | -$305.69 M(+110.5%) | -$598.33 M(-3.1%) |
| Oct 2013 | - | -$145.20 M(-11.7%) | -$617.52 M(-2.3%) |
| July 2013 | - | -$164.50 M(-1063.8%) | -$632.37 M(+29.2%) |
| Apr 2013 | - | $17.07 M(-105.3%) | -$489.27 M(-10.5%) |
| Jan 2013 | -$546.83 M(-39.8%) | -$324.88 M(+103.0%) | -$546.83 M(+7.4%) |
| Oct 2012 | - | -$160.05 M(+647.8%) | -$508.92 M(+25.8%) |
| July 2012 | - | -$21.40 M(-47.2%) | -$404.68 M(-56.1%) |
| Apr 2012 | - | -$40.50 M(-85.9%) | -$921.50 M(+1.5%) |
| Jan 2012 | -$907.97 M(+596.5%) | -$286.97 M(+414.2%) | -$907.97 M(+46.0%) |
| Oct 2011 | - | -$55.81 M(-89.6%) | -$621.77 M(-2.6%) |
| July 2011 | - | -$538.22 M(+1896.1%) | -$638.11 M(+305.2%) |
| Apr 2011 | - | -$26.96 M(+3374.7%) | -$157.49 M(+20.8%) |
| Jan 2011 | -$130.37 M(-77.5%) | -$776.00 K(-98.9%) | -$130.37 M(-71.9%) |
| Oct 2010 | - | -$72.14 M(+25.2%) | -$464.36 M(-27.3%) |
| July 2010 | - | -$57.61 M(<-9900.0%) | -$638.64 M(+10.1%) |
| Apr 2010 | - | $161.00 K(-100.0%) | -$579.90 M(-0.1%) |
| Jan 2010 | -$580.70 M(+301.2%) | -$334.77 M(+35.9%) | -$580.70 M(+102.3%) |
| Oct 2009 | - | -$246.42 M(<-9900.0%) | -$287.01 M(+626.2%) |
| July 2009 | - | $1.13 M(-278.9%) | -$39.52 M(-5.3%) |
| Apr 2009 | - | -$631.00 K(-98.5%) | -$41.73 M(-71.2%) |
| Jan 2009 | -$144.76 M(-102.1%) | -$41.09 M(-3954.5%) | -$144.76 M(-56.7%) |
| Oct 2008 | - | $1.07 M(-199.3%) | -$334.32 M(+5.0%) |
| July 2008 | - | -$1.07 M(-99.0%) | -$318.34 M(-104.8%) |
| Apr 2008 | - | -$103.66 M(-55.1%) | $6.61 B(-1.8%) |
| Jan 2008 | $6.73 B | -$230.65 M(-1453.1%) | $6.73 B(+0.2%) |
| Oct 2007 | - | $17.05 M(-99.8%) | $6.72 B(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2007 | - | $6.93 B(>+9900.0%) | $6.66 B(-7135.1%) |
| Apr 2007 | - | $19.45 M(-107.9%) | -$94.74 M(-29.7%) |
| Jan 2007 | -$134.71 M(-58.3%) | -$244.61 M(+535.6%) | -$134.71 M(+1074.9%) |
| Oct 2006 | - | -$38.48 M(-122.8%) | -$11.47 M(-175.8%) |
| July 2006 | - | $168.92 M(-922.7%) | $15.13 M(-104.8%) |
| Apr 2006 | - | -$20.53 M(-83.1%) | -$314.42 M(-2.7%) |
| Jan 2006 | -$323.30 M(+31.7%) | -$121.36 M(+920.7%) | -$323.30 M(+14.6%) |
| Oct 2005 | - | -$11.89 M(-92.6%) | -$282.13 M(+15.4%) |
| July 2005 | - | -$160.64 M(+446.1%) | -$244.52 M(+86.9%) |
| Apr 2005 | - | -$29.41 M(-63.3%) | -$130.85 M(-46.7%) |
| Jan 2005 | -$245.41 M(+467.1%) | -$80.19 M(-411.8%) | -$245.41 M(+22.1%) |
| Oct 2004 | - | $25.72 M(-154.8%) | -$201.08 M(-7.3%) |
| July 2004 | - | -$46.97 M(-67.4%) | -$216.82 M(+25.9%) |
| Apr 2004 | - | -$143.98 M(+301.6%) | -$172.25 M(+298.1%) |
| Jan 2004 | -$43.27 M(-90.2%) | -$35.85 M(-459.6%) | -$43.27 M(-78.3%) |
| Oct 2003 | - | $9.97 M(-517.0%) | -$199.76 M(-11.4%) |
| July 2003 | - | -$2.39 M(-84.1%) | -$225.50 M(-48.9%) |
| Apr 2003 | - | -$15.00 M(-92.2%) | -$441.25 M(+0.2%) |
| Jan 2003 | -$440.41 M(+940.2%) | -$192.34 M(+1119.3%) | -$440.41 M(+68.7%) |
| Oct 2002 | - | -$15.77 M(-92.8%) | -$261.13 M(+1.2%) |
| July 2002 | - | -$218.13 M(+1439.7%) | -$257.94 M(+409.1%) |
| Apr 2002 | - | -$14.17 M(+8.5%) | -$50.67 M(+19.7%) |
| Jan 2002 | -$42.34 M(-483.7%) | -$13.06 M(+3.8%) | -$42.34 M(-59.2%) |
| Oct 2001 | - | -$12.58 M(+15.9%) | -$103.90 M(+87.5%) |
| July 2001 | - | -$10.86 M(+85.9%) | -$55.42 M(-49.8%) |
| Apr 2001 | - | -$5.84 M(-92.2%) | -$110.36 M(-1100.1%) |
| Jan 2001 | $11.04 M(-136.1%) | -$74.61 M(-307.9%) | $11.04 M(-108.3%) |
| Oct 2000 | - | $35.90 M(-154.6%) | -$133.75 M(-18.5%) |
| July 2000 | - | -$65.80 M(-156.9%) | -$164.15 M(+205.4%) |
| Apr 2000 | - | $115.55 M(-152.7%) | -$53.75 M(+75.6%) |
| Jan 2000 | -$30.60 M(+47.4%) | -$219.40 M(-4089.2%) | -$30.60 M(-3.9%) |
| Oct 1999 | - | $5.50 M(-87.7%) | -$31.86 M(-209.3%) |
| July 1999 | - | $44.60 M(-67.8%) | $29.14 M(-26.3%) |
| Apr 1999 | - | $138.70 M(-162.9%) | $39.54 M(-290.5%) |
| Jan 1999 | -$20.76 M(-67.9%) | -$220.66 M(-431.8%) | -$20.76 M(-169.1%) |
| Oct 1998 | - | $66.50 M(+20.9%) | $30.04 M(+32.7%) |
| July 1998 | - | $55.00 M(-29.8%) | $22.64 M(-297.4%) |
| Apr 1998 | - | $78.40 M(-146.2%) | -$11.46 M(-82.3%) |
| Jan 1998 | -$64.67 M(-22.5%) | -$169.87 M(-387.4%) | -$64.67 M(+55.6%) |
| Oct 1997 | - | $59.10 M(+182.8%) | -$41.56 M(+31.3%) |
| July 1997 | - | $20.90 M(-17.1%) | -$31.66 M(-65.0%) |
| Apr 1997 | - | $25.20 M(-117.2%) | -$90.56 M(+8.5%) |
| Jan 1997 | -$83.46 M(-268.3%) | -$146.76 M(-312.7%) | -$83.46 M(+25.7%) |
| Oct 1996 | - | $69.00 M(-281.6%) | -$66.41 M(+9.4%) |
| July 1996 | - | -$38.00 M(-217.6%) | -$60.71 M(-463.8%) |
| Apr 1996 | - | $32.30 M(-124.9%) | $16.69 M(-66.3%) |
| Jan 1996 | $49.59 M(+145.5%) | -$129.71 M(-273.6%) | $49.59 M(-66.8%) |
| Oct 1995 | - | $74.70 M(+89.6%) | $149.40 M(+95.3%) |
| July 1995 | - | $39.40 M(-39.6%) | $76.50 M(+7.7%) |
| Apr 1995 | - | $65.20 M(-318.1%) | $71.00 M(+251.5%) |
| Jan 1995 | $20.20 M(-139.9%) | -$29.90 M(-1761.1%) | $20.20 M(-133.6%) |
| Oct 1994 | - | $1.80 M(-94.7%) | -$60.20 M(+128.0%) |
| July 1994 | - | $33.90 M(+135.4%) | -$26.40 M(-46.3%) |
| Apr 1994 | - | $14.40 M(-113.1%) | -$49.20 M(-2.8%) |
| Jan 1994 | -$50.60 M(+4960.0%) | -$110.30 M(-409.8%) | -$50.60 M(-403.0%) |
| Oct 1993 | - | $35.60 M(+220.7%) | $16.70 M(+101.2%) |
| July 1993 | - | $11.10 M(-14.6%) | $8.30 M(-23.1%) |
| Apr 1993 | - | $13.00 M(-130.2%) | $10.80 M(-1180.0%) |
| Jan 1993 | -$1.00 M(+150.0%) | -$43.00 M(-258.1%) | -$1.00 M(-111.0%) |
| Oct 1992 | - | $27.20 M(+100.0%) | $9.10 M(-495.7%) |
| July 1992 | - | $13.60 M(+1033.3%) | -$2.30 M(-30.3%) |
| Apr 1992 | - | $1.20 M(-103.6%) | -$3.30 M(+725.0%) |
| Jan 1992 | -$400.00 K(-97.7%) | -$32.90 M(-308.2%) | -$400.00 K(-97.8%) |
| Oct 1991 | - | $15.80 M(+25.4%) | -$18.20 M(-38.9%) |
| July 1991 | - | $12.60 M(+207.3%) | -$29.80 M(-8.0%) |
| Apr 1991 | - | $4.10 M(-108.1%) | -$32.40 M(+85.1%) |
| Jan 1991 | -$17.50 M(+15.9%) | -$50.70 M(-1307.1%) | -$17.50 M(-152.7%) |
| Oct 1990 | - | $4.20 M(-58.0%) | $33.20 M(+14.5%) |
| July 1990 | - | $10.00 M(-47.4%) | $29.00 M(+52.6%) |
| Apr 1990 | - | $19.00 M | $19.00 M |
| Jan 1990 | -$15.10 M | - | - |
FAQ
- What is Dollar General annual cash flow from financing activities?
- What is the all time high annual CFF for Dollar General?
- What is Dollar General annual CFF year-on-year change?
- What is Dollar General quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dollar General?
- What is Dollar General quarterly CFF year-on-year change?
- What is Dollar General TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dollar General?
- What is Dollar General TTM CFF year-on-year change?
What is Dollar General annual cash flow from financing activities?
The current annual CFF of DG is -$542.07 M
What is the all time high annual CFF for Dollar General?
Dollar General all-time high annual cash flow from financing activities is $6.73 B
What is Dollar General annual CFF year-on-year change?
Over the past year, DG annual cash flow from financing activities has changed by -$149.61 M (-38.12%)
What is Dollar General quarterly cash flow from financing activities?
The current quarterly CFF of DG is -$133.94 M
What is the all time high quarterly CFF for Dollar General?
Dollar General all-time high quarterly cash flow from financing activities is $6.93 B
What is Dollar General quarterly CFF year-on-year change?
Over the past year, DG quarterly cash flow from financing activities has changed by +$98.09 M (+42.28%)
What is Dollar General TTM cash flow from financing activities?
The current TTM CFF of DG is -$824.65 M
What is the all time high TTM CFF for Dollar General?
Dollar General all-time high TTM cash flow from financing activities is $6.73 B
What is Dollar General TTM CFF year-on-year change?
Over the past year, DG TTM cash flow from financing activities has changed by -$364.05 M (-79.04%)