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Dollar General (DG) Cash from financing

annual CFF:

-$1.29B-$752.38M(-138.80%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG annual cash flow from financing activities is -$1.29 billion, with the most recent change of -$752.38 million (-138.80%) on January 1, 2025.
  • During the last 3 years, DG annual CFF has risen by +$1.54 billion (+54.29%).
  • DG annual CFF is now -119.22% below its all-time high of $6.73 billion, reached on January 1, 2008.

Performance

DG Cash from financing Chart

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quarterly CFF:

-$134.22M+$752.83M(+84.87%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG quarterly cash flow from financing activities is -$134.22 million, with the most recent change of +$752.83 million (+84.87%) on January 1, 2025.
  • Over the past year, DG quarterly CFF has increased by +$185.24 million (+57.98%).
  • DG quarterly CFF is now -101.94% below its all-time high of $6.93 billion, reached on July 1, 2007.

Performance

DG quarterly CFF Chart

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TTM CFF:

-$1.29B+$185.24M(+12.52%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG TTM cash flow from financing activities is -$1.29 billion, with the most recent change of +$185.24 million (+12.52%) on January 1, 2025.
  • Over the past year, DG TTM CFF has dropped by -$752.38 million (-138.80%).
  • DG TTM CFF is now -119.22% below its all-time high of $6.73 billion, reached on January 1, 2008.

Performance

DG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-138.8%+58.0%-138.8%
3 y3 years+54.3%+72.8%+54.3%
5 y5 years+10.8%+61.2%-688.4%

DG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-229.8%+54.3%-186.3%+84.9%-1671.4%+31.7%
5 y5-year-229.8%+54.3%-115.0%+88.0%-1671.4%+66.1%
alltimeall time-119.2%+54.3%-101.9%+88.0%-119.2%+66.1%

DG Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-$1.29B(+138.8%)
-$134.22M(-84.9%)
-$1.29B(-12.5%)
Oct 2024
-
-$887.06M(+562.3%)
-$1.48B(+79.4%)
Jul 2024
-
-$133.94M(-3.8%)
-$824.65M(+5.3%)
Apr 2024
-
-$139.23M(-56.4%)
-$783.27M(+44.5%)
Jan 2024
-
-$319.46M(+37.7%)
-$542.07M(+17.7%)
Jan 2024
-$542.07M(+38.1%)
-
-
Oct 2023
-
-$232.03M(+150.7%)
-$460.60M(+530.3%)
Jul 2023
-
-$92.55M(-190.8%)
-$73.08M(-35.1%)
Apr 2023
-
$101.97M(-142.8%)
-$112.60M(-71.3%)
Jan 2023
-$392.46M(-86.1%)
-$238.00M(-253.1%)
-$392.46M(-39.4%)
Oct 2022
-
$155.50M(-217.7%)
-$647.27M(-49.4%)
Jul 2022
-
-$132.08M(-25.8%)
-$1.28B(-32.6%)
Apr 2022
-
-$177.89M(-63.9%)
-$1.90B(-33.1%)
Jan 2022
-
-$492.81M(+3.7%)
-$2.83B(-14.8%)
Jan 2022
-$2.83B(+65.1%)
-
-
Oct 2021
-
-$475.40M(-36.5%)
-$3.33B(-12.8%)
Jul 2021
-
-$749.20M(-32.8%)
-$3.81B(+2.5%)
Apr 2021
-
-$1.11B(+13.0%)
-$3.72B(+117.0%)
Jan 2021
-$1.71B(+18.2%)
-$986.59M(+2.4%)
-$1.71B(+59.6%)
Oct 2020
-
-$963.47M(+46.6%)
-$1.07B(+168.2%)
Jul 2020
-
-$657.17M(-173.7%)
-$400.77M(+144.1%)
Apr 2020
-
$892.23M(-357.6%)
-$164.18M(-88.7%)
Jan 2020
-$1.45B(+0.5%)
-$346.30M(+19.6%)
-$1.45B(-8.0%)
Oct 2019
-
-$289.53M(-31.2%)
-$1.58B(+3.1%)
Jul 2019
-
-$420.58M(+6.7%)
-$1.53B(+4.0%)
Apr 2019
-
-$394.27M(-16.5%)
-$1.47B(+1.8%)
Jan 2019
-$1.44B(+34.0%)
-$472.11M(+95.1%)
-$1.44B(+0.8%)
Oct 2018
-
-$241.97M(-33.1%)
-$1.43B(+5.2%)
Jul 2018
-
-$361.70M(-1.7%)
-$1.36B(+24.1%)
Apr 2018
-
-$368.12M(-20.1%)
-$1.10B(+1.8%)
Jan 2018
-$1.08B(+5.2%)
-$460.56M(+169.8%)
-$1.08B(+12.2%)
Oct 2017
-
-$170.73M(+75.5%)
-$960.57M(-0.9%)
Jul 2017
-
-$97.25M(-72.1%)
-$969.54M(-11.7%)
Apr 2017
-
-$349.01M(+1.6%)
-$1.10B(+7.2%)
Jan 2017
-$1.02B(-21.8%)
-$343.58M(+91.2%)
-$1.02B(-12.5%)
Oct 2016
-
-$179.70M(-20.2%)
-$1.17B(+9.0%)
Jul 2016
-
-$225.29M(-18.2%)
-$1.07B(+11.8%)
Apr 2016
-
-$275.57M(-43.7%)
-$960.60M(-26.7%)
Jan 2016
-$1.31B(+48.7%)
-$489.83M(+491.1%)
-$1.31B(+52.7%)
Oct 2015
-
-$82.86M(-26.2%)
-$858.27M(-13.2%)
Jul 2015
-
-$112.33M(-82.0%)
-$989.13M(-1.0%)
Apr 2015
-
-$625.15M(+1548.3%)
-$999.38M(+13.4%)
Jan 2015
-$880.93M(+47.2%)
-$37.93M(-82.3%)
-$880.93M(-23.3%)
Oct 2014
-
-$213.72M(+74.3%)
-$1.15B(+6.3%)
Jul 2014
-
-$122.58M(-75.8%)
-$1.08B(-3.7%)
Apr 2014
-
-$506.71M(+65.8%)
-$1.12B(+87.5%)
Jan 2014
-$598.33M(+9.4%)
-$305.69M(+110.5%)
-$598.33M(-3.1%)
Oct 2013
-
-$145.20M(-11.7%)
-$617.52M(-2.3%)
Jul 2013
-
-$164.50M(-1063.8%)
-$632.37M(+29.2%)
Apr 2013
-
$17.07M(-105.3%)
-$489.27M(-10.5%)
Jan 2013
-$546.83M(-39.8%)
-$324.88M(+103.0%)
-$546.83M(+7.4%)
Oct 2012
-
-$160.05M(+647.8%)
-$508.92M(+25.8%)
Jul 2012
-
-$21.40M(-47.2%)
-$404.68M(-56.1%)
Apr 2012
-
-$40.50M(-85.9%)
-$921.50M(+1.5%)
Jan 2012
-$907.97M(+596.5%)
-$286.97M(+414.2%)
-$907.97M(+46.0%)
Oct 2011
-
-$55.81M(-89.6%)
-$621.77M(-2.6%)
Jul 2011
-
-$538.22M(+1896.1%)
-$638.11M(+305.2%)
Apr 2011
-
-$26.96M(+3374.7%)
-$157.49M(+20.8%)
Jan 2011
-$130.37M(-77.5%)
-$776.00K(-98.9%)
-$130.37M(-71.9%)
Oct 2010
-
-$72.14M(+25.2%)
-$464.36M(-27.3%)
Jul 2010
-
-$57.61M(<-9900.0%)
-$638.64M(+10.1%)
Apr 2010
-
$161.00K(-100.0%)
-$579.90M(-0.1%)
Jan 2010
-$580.70M(+301.2%)
-$334.77M(+35.9%)
-$580.70M(+102.3%)
Oct 2009
-
-$246.42M(<-9900.0%)
-$287.01M(+626.2%)
Jul 2009
-
$1.13M(-278.9%)
-$39.52M(-5.3%)
Apr 2009
-
-$631.00K(-98.5%)
-$41.73M(-71.2%)
Jan 2009
-$144.76M(-102.1%)
-$41.09M(-3954.5%)
-$144.76M(-56.7%)
Oct 2008
-
$1.07M(-199.3%)
-$334.32M(+5.0%)
Jul 2008
-
-$1.07M(-99.0%)
-$318.34M(-104.8%)
Apr 2008
-
-$103.66M(-55.1%)
$6.61B(-1.8%)
Jan 2008
$6.73B
-$230.65M(-1453.1%)
$6.73B(+0.2%)
DateAnnualQuarterlyTTM
Oct 2007
-
$17.05M(-99.8%)
$6.72B(+0.8%)
Jul 2007
-
$6.93B(>+9900.0%)
$6.66B(-7135.1%)
Apr 2007
-
$19.45M(-107.9%)
-$94.74M(-29.7%)
Jan 2007
-$134.71M(-58.3%)
-$244.61M(+535.6%)
-$134.71M(+1074.9%)
Oct 2006
-
-$38.48M(-122.8%)
-$11.47M(-175.8%)
Jul 2006
-
$168.92M(-922.7%)
$15.13M(-104.8%)
Apr 2006
-
-$20.53M(-83.1%)
-$314.42M(-2.7%)
Jan 2006
-$323.30M(+31.7%)
-$121.36M(+920.7%)
-$323.30M(+14.6%)
Oct 2005
-
-$11.89M(-92.6%)
-$282.13M(+15.4%)
Jul 2005
-
-$160.64M(+446.1%)
-$244.52M(+86.9%)
Apr 2005
-
-$29.41M(-63.3%)
-$130.85M(-46.7%)
Jan 2005
-$245.41M(+467.1%)
-$80.19M(-411.8%)
-$245.41M(+22.1%)
Oct 2004
-
$25.72M(-154.8%)
-$201.08M(-7.3%)
Jul 2004
-
-$46.97M(-67.4%)
-$216.82M(+25.9%)
Apr 2004
-
-$143.98M(+301.6%)
-$172.25M(+298.1%)
Jan 2004
-$43.27M(-90.2%)
-$35.85M(-459.6%)
-$43.27M(-78.3%)
Oct 2003
-
$9.97M(-517.0%)
-$199.76M(-11.4%)
Jul 2003
-
-$2.39M(-84.1%)
-$225.50M(-48.9%)
Apr 2003
-
-$15.00M(-92.2%)
-$441.25M(+0.2%)
Jan 2003
-$440.41M(+940.2%)
-$192.34M(+1119.3%)
-$440.41M(+68.7%)
Oct 2002
-
-$15.77M(-92.8%)
-$261.13M(+1.2%)
Jul 2002
-
-$218.13M(+1439.7%)
-$257.94M(+409.1%)
Apr 2002
-
-$14.17M(+8.5%)
-$50.67M(+19.7%)
Jan 2002
-$42.34M(-483.7%)
-$13.06M(+3.8%)
-$42.34M(-59.2%)
Oct 2001
-
-$12.58M(+15.9%)
-$103.90M(+87.5%)
Jul 2001
-
-$10.86M(+85.9%)
-$55.42M(-49.8%)
Apr 2001
-
-$5.84M(-92.2%)
-$110.36M(-1100.1%)
Jan 2001
$11.04M(-136.1%)
-$74.61M(-307.9%)
$11.04M(-108.3%)
Oct 2000
-
$35.90M(-154.6%)
-$133.75M(-18.5%)
Jul 2000
-
-$65.80M(-156.9%)
-$164.15M(+205.4%)
Apr 2000
-
$115.55M(-152.7%)
-$53.75M(+75.6%)
Jan 2000
-$30.60M(+47.4%)
-$219.40M(-4089.2%)
-$30.60M(-3.9%)
Oct 1999
-
$5.50M(-87.7%)
-$31.86M(-209.3%)
Jul 1999
-
$44.60M(-67.8%)
$29.14M(-26.3%)
Apr 1999
-
$138.70M(-162.9%)
$39.54M(-290.5%)
Jan 1999
-$20.76M(-67.9%)
-$220.66M(-431.8%)
-$20.76M(-169.1%)
Oct 1998
-
$66.50M(+20.9%)
$30.04M(+32.7%)
Jul 1998
-
$55.00M(-29.8%)
$22.64M(-297.4%)
Apr 1998
-
$78.40M(-146.2%)
-$11.46M(-82.3%)
Jan 1998
-$64.67M(-22.5%)
-$169.87M(-387.4%)
-$64.67M(+55.6%)
Oct 1997
-
$59.10M(+182.8%)
-$41.56M(+31.3%)
Jul 1997
-
$20.90M(-17.1%)
-$31.66M(-65.0%)
Apr 1997
-
$25.20M(-117.2%)
-$90.56M(+8.5%)
Jan 1997
-$83.46M(-268.3%)
-$146.76M(-312.7%)
-$83.46M(+25.7%)
Oct 1996
-
$69.00M(-281.6%)
-$66.41M(+9.4%)
Jul 1996
-
-$38.00M(-217.6%)
-$60.71M(-463.8%)
Apr 1996
-
$32.30M(-124.9%)
$16.69M(-66.3%)
Jan 1996
$49.59M(+145.5%)
-$129.71M(-273.6%)
$49.59M(-66.8%)
Oct 1995
-
$74.70M(+89.6%)
$149.40M(+95.3%)
Jul 1995
-
$39.40M(-39.6%)
$76.50M(+7.7%)
Apr 1995
-
$65.20M(-318.1%)
$71.00M(+251.5%)
Jan 1995
$20.20M(-139.9%)
-$29.90M(-1761.1%)
$20.20M(-133.6%)
Oct 1994
-
$1.80M(-94.7%)
-$60.20M(+128.0%)
Jul 1994
-
$33.90M(+135.4%)
-$26.40M(-46.3%)
Apr 1994
-
$14.40M(-113.1%)
-$49.20M(-2.8%)
Jan 1994
-$50.60M(+4960.0%)
-$110.30M(-409.8%)
-$50.60M(-403.0%)
Oct 1993
-
$35.60M(+220.7%)
$16.70M(+101.2%)
Jul 1993
-
$11.10M(-14.6%)
$8.30M(-23.1%)
Apr 1993
-
$13.00M(-130.2%)
$10.80M(-1180.0%)
Jan 1993
-$1.00M(+150.0%)
-$43.00M(-258.1%)
-$1.00M(-111.0%)
Oct 1992
-
$27.20M(+100.0%)
$9.10M(-495.7%)
Jul 1992
-
$13.60M(+1033.3%)
-$2.30M(-30.3%)
Apr 1992
-
$1.20M(-103.6%)
-$3.30M(+725.0%)
Jan 1992
-$400.00K(-97.7%)
-$32.90M(-308.2%)
-$400.00K(-97.8%)
Oct 1991
-
$15.80M(+25.4%)
-$18.20M(-38.9%)
Jul 1991
-
$12.60M(+207.3%)
-$29.80M(-8.0%)
Apr 1991
-
$4.10M(-108.1%)
-$32.40M(+85.1%)
Jan 1991
-$17.50M(+15.9%)
-$50.70M(-1307.1%)
-$17.50M(-152.7%)
Oct 1990
-
$4.20M(-58.0%)
$33.20M(+14.5%)
Jul 1990
-
$10.00M(-47.4%)
$29.00M(+52.6%)
Apr 1990
-
$19.00M
$19.00M
Jan 1990
-$15.10M
-
-

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 -$1.29B

What is the all time high annual CFF for Dollar General?

Dollar General all-time high annual cash flow from financing activities is $6.73B

What is Dollar General annual CFF year-on-year change?

Over the past year, DG annual cash flow from financing activities has changed by -$752.38M (-138.80%)

What is Dollar General quarterly cash flow from financing activities?

The current quarterly CFF of DG is -$134.22M

What is the all time high quarterly CFF for Dollar General?

Dollar General all-time high quarterly cash flow from financing activities is $6.93B

What is Dollar General quarterly CFF year-on-year change?

Over the past year, DG quarterly cash flow from financing activities has changed by +$185.24M (+57.98%)

What is Dollar General TTM cash flow from financing activities?

The current TTM CFF of DG is -$1.29B

What is the all time high TTM CFF for Dollar General?

Dollar General all-time high TTM cash flow from financing activities is $6.73B

What is Dollar General TTM CFF year-on-year change?

Over the past year, DG TTM cash flow from financing activities has changed by -$752.38M (-138.80%)
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