Annual CFI
-$1.69 B
-$138.68 M-8.92%
01 January 2024
Summary:
Dollar General annual cash flow from investing activities is currently -$1.69 billion, with the most recent change of -$138.68 million (-8.92%) on 01 January 2024. During the last 3 years, it has fallen by -$669.11 million (-65.29%). DG annual CFI is now -18933.97% below its all-time high of -$8.90 million, reached on 31 January 1991.DG Cash From Investing Chart
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Quarterly CFI
-$353.00 M
-$11.84 M-3.47%
01 July 2024
Summary:
Dollar General quarterly cash flow from investing activities is currently -$353.00 million, with the most recent change of -$11.84 million (-3.47%) on 01 July 2024. Over the past year, it has increased by +$117.85 million (+25.03%). DG quarterly CFI is now -282.85% below its all-time high of $193.05 million, reached on 31 January 2014.DG Quarterly CFI Chart
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TTM CFI
-$1.62 B
+$50.10 M+2.99%
01 July 2024
Summary:
Dollar General TTM cash flow from investing activities is currently -$1.62 billion, with the most recent change of +$50.10 million (+2.99%) on 01 July 2024. Over the past year, it has increased by +$91.59 million (+5.34%). DG TTM CFI is now -90093.33% below its all-time high of -$1.80 million, reached on 30 April 1990.DG TTM CFI Chart
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DG Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.9% | +25.0% | +5.3% |
| 3 y3 years | -65.3% | -36.4% | -47.0% |
| 5 y5 years | -131.6% | -57.2% | -132.4% |
DG Cash From Investing 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 | -65.3% | at low | -36.4% | +26.4% | -52.4% | +5.3% |
| 5 y | 5 years | -131.6% | at low | -81.0% | +26.4% | -132.4% | +5.3% |
| alltime | all time | <-9999.0% | +75.5% | -282.9% | +94.8% | <-9999.0% | +76.6% |
Dollar General Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$353.00 M(+3.5%) | -$1.62 B(-3.0%) |
| Apr 2024 | - | -$341.16 M(-25.6%) | -$1.67 B(-1.2%) |
| Jan 2024 | - | -$458.48 M(-2.6%) | -$1.69 B(-1.2%) |
| Jan 2024 | -$1.69 B(+8.9%) | - | - |
| Oct 2023 | - | -$470.84 M(+16.8%) | -$1.72 B(+3.1%) |
| July 2023 | - | -$403.10 M(+11.5%) | -$1.66 B(+1.7%) |
| Apr 2023 | - | -$361.60 M(-24.6%) | -$1.64 B(+5.2%) |
| Jan 2023 | -$1.56 B(+46.0%) | -$479.53 M(+14.4%) | -$1.56 B(+13.9%) |
| Oct 2022 | - | -$419.20 M(+11.6%) | -$1.37 B(+13.3%) |
| July 2022 | - | -$375.77 M(+33.8%) | -$1.21 B(+12.7%) |
| Apr 2022 | - | -$280.84 M(-3.2%) | -$1.07 B(+0.4%) |
| Jan 2022 | - | -$290.12 M(+12.1%) | -$1.07 B(-3.5%) |
| Jan 2022 | -$1.07 B(+4.0%) | - | - |
| Oct 2021 | - | -$258.78 M(+7.9%) | -$1.10 B(-1.3%) |
| July 2021 | - | -$239.74 M(-13.4%) | -$1.12 B(+1.0%) |
| Apr 2021 | - | -$276.92 M(-15.8%) | -$1.11 B(+8.0%) |
| Jan 2021 | -$1.02 B(+31.0%) | -$328.90 M(+20.5%) | -$1.02 B(+6.5%) |
| Oct 2020 | - | -$272.89 M(+19.6%) | -$962.36 M(+5.3%) |
| July 2020 | - | -$228.15 M(+17.0%) | -$914.01 M(+9.7%) |
| Apr 2020 | - | -$194.97 M(-26.8%) | -$833.15 M(+6.5%) |
| Jan 2020 | -$782.49 M(+7.0%) | -$266.34 M(+18.6%) | -$782.49 M(+12.0%) |
| Oct 2019 | - | -$224.55 M(+52.5%) | -$698.66 M(+6.9%) |
| July 2019 | - | -$147.29 M(+2.1%) | -$653.58 M(-8.2%) |
| Apr 2019 | - | -$144.30 M(-20.9%) | -$711.91 M(-2.7%) |
| Jan 2019 | -$731.60 M(+13.4%) | -$182.52 M(+1.7%) | -$731.60 M(+3.6%) |
| Oct 2018 | - | -$179.46 M(-12.7%) | -$706.50 M(+0.8%) |
| July 2018 | - | -$205.62 M(+25.4%) | -$700.94 M(+5.3%) |
| Apr 2018 | - | -$164.00 M(+4.2%) | -$665.64 M(+3.2%) |
| Jan 2018 | -$645.03 M(+17.1%) | -$157.42 M(-9.5%) | -$645.03 M(+1.3%) |
| Oct 2017 | - | -$173.90 M(+2.1%) | -$636.98 M(+6.3%) |
| July 2017 | - | -$170.32 M(+18.8%) | -$599.26 M(+0.6%) |
| Apr 2017 | - | -$143.39 M(-4.0%) | -$595.68 M(+8.1%) |
| Jan 2017 | -$550.94 M(+9.4%) | -$149.37 M(+9.7%) | -$550.94 M(+6.2%) |
| Oct 2016 | - | -$136.18 M(-18.3%) | -$518.88 M(-0.6%) |
| July 2016 | - | -$166.74 M(+69.0%) | -$521.98 M(+3.9%) |
| Apr 2016 | - | -$98.64 M(-15.9%) | -$502.26 M(-0.2%) |
| Jan 2016 | -$503.38 M(+35.4%) | -$117.31 M(-15.8%) | -$503.38 M(+6.9%) |
| Oct 2015 | - | -$139.28 M(-5.3%) | -$470.82 M(+10.1%) |
| July 2015 | - | -$147.03 M(+47.4%) | -$427.77 M(+10.4%) |
| Apr 2015 | - | -$99.77 M(+17.7%) | -$387.48 M(+4.2%) |
| Jan 2015 | -$371.70 M(+48.7%) | -$84.75 M(-11.9%) | -$371.70 M(+295.8%) |
| Oct 2014 | - | -$96.23 M(-9.8%) | -$93.90 M(-29.1%) |
| July 2014 | - | -$106.74 M(+27.1%) | -$132.43 M(-28.2%) |
| Apr 2014 | - | -$83.98 M(-143.5%) | -$184.39 M(-26.2%) |
| Jan 2014 | -$249.98 M(-56.1%) | $193.05 M(-243.3%) | -$249.98 M(-55.4%) |
| Oct 2013 | - | -$134.76 M(-15.1%) | -$560.38 M(-2.5%) |
| July 2013 | - | -$158.69 M(+6.1%) | -$574.54 M(+0.2%) |
| Apr 2013 | - | -$149.58 M(+27.5%) | -$573.67 M(+0.7%) |
| Jan 2013 | -$569.84 M(+10.9%) | -$117.35 M(-21.2%) | -$569.84 M(-5.6%) |
| Oct 2012 | - | -$148.92 M(-5.6%) | -$603.95 M(+0.7%) |
| July 2012 | - | -$157.82 M(+8.3%) | -$599.75 M(+5.6%) |
| Apr 2012 | - | -$145.74 M(-3.8%) | -$567.98 M(+10.5%) |
| Jan 2012 | -$513.84 M(+22.6%) | -$151.47 M(+4.7%) | -$513.84 M(-1.7%) |
| Oct 2011 | - | -$144.72 M(+14.8%) | -$522.94 M(+10.3%) |
| July 2011 | - | -$126.06 M(+37.6%) | -$474.08 M(+12.9%) |
| Apr 2011 | - | -$91.59 M(-43.0%) | -$419.80 M(+0.2%) |
| Jan 2011 | -$418.95 M(+68.9%) | -$160.57 M(+67.5%) | -$418.95 M(+30.8%) |
| Oct 2010 | - | -$95.86 M(+33.6%) | -$320.24 M(+5.5%) |
| July 2010 | - | -$71.77 M(-20.9%) | -$303.58 M(+5.7%) |
| Apr 2010 | - | -$90.74 M(+46.7%) | -$287.11 M(+15.7%) |
| Jan 2010 | -$248.05 M(+62.5%) | -$61.87 M(-21.9%) | -$248.05 M(+7.0%) |
| Oct 2009 | - | -$79.19 M(+43.2%) | -$231.72 M(+1.1%) |
| July 2009 | - | -$55.31 M(+7.0%) | -$229.25 M(+33.2%) |
| Apr 2009 | - | -$51.67 M(+13.5%) | -$172.10 M(+12.8%) |
| Jan 2009 | -$152.64 M(-97.8%) | -$45.54 M(-40.6%) | -$152.64 M(+8.9%) |
| Oct 2008 | - | -$76.72 M(-4278.9%) | -$140.21 M(+0.5%) |
| July 2008 | - | $1.84 M(-105.7%) | -$139.47 M(-98.0%) |
| Apr 2008 | - | -$32.21 M(-2.7%) | -$6.91 B(-0.0%) |
| Jan 2008 | -$6.92 B | -$33.11 M(-56.4%) | -$6.92 B(-0.1%) |
| Oct 2007 | - | -$75.99 M(-98.9%) | -$6.92 B(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2007 | - | -$6.77 B(>+9900.0%) | -$6.91 B(+2992.7%) |
| Apr 2007 | - | -$33.60 M(-21.1%) | -$223.48 M(-20.7%) |
| Jan 2007 | -$281.96 M(+6.6%) | -$42.61 M(-32.2%) | -$281.96 M(-14.8%) |
| Oct 2006 | - | -$62.85 M(-25.5%) | -$330.92 M(-4.1%) |
| July 2006 | - | -$84.42 M(-8.3%) | -$345.06 M(+3.2%) |
| Apr 2006 | - | -$92.08 M(+0.6%) | -$334.47 M(+26.5%) |
| Jan 2006 | -$264.40 M(+2.0%) | -$91.56 M(+18.9%) | -$264.40 M(-5.6%) |
| Oct 2005 | - | -$76.99 M(+4.3%) | -$280.21 M(+0.8%) |
| July 2005 | - | -$73.83 M(+235.4%) | -$278.08 M(+27.8%) |
| Apr 2005 | - | -$22.01 M(-79.5%) | -$217.58 M(-16.0%) |
| Jan 2005 | -$259.17 M(+1.0%) | -$107.37 M(+43.4%) | -$259.17 M(-2.6%) |
| Oct 2004 | - | -$74.86 M(+461.2%) | -$266.05 M(+20.8%) |
| July 2004 | - | -$13.34 M(-79.0%) | -$220.19 M(-24.1%) |
| Apr 2004 | - | -$63.60 M(-44.3%) | -$290.21 M(+13.1%) |
| Jan 2004 | -$256.68 M(+92.4%) | -$114.25 M(+294.0%) | -$256.68 M(+49.7%) |
| Oct 2003 | - | -$29.00 M(-65.2%) | -$171.49 M(-2.8%) |
| July 2003 | - | -$83.36 M(+177.3%) | -$176.52 M(+37.1%) |
| Apr 2003 | - | -$30.06 M(+3.4%) | -$128.72 M(-3.5%) |
| Jan 2003 | -$133.41 M(+7.5%) | -$29.07 M(-14.6%) | -$133.41 M(+3.9%) |
| Oct 2002 | - | -$34.03 M(-4.3%) | -$128.47 M(+6.5%) |
| July 2002 | - | -$35.56 M(+2.3%) | -$120.59 M(-2.1%) |
| Apr 2002 | - | -$34.75 M(+44.1%) | -$123.21 M(-0.7%) |
| Jan 2002 | -$124.07 M(+4.3%) | -$24.12 M(-7.8%) | -$124.07 M(+0.8%) |
| Oct 2001 | - | -$26.16 M(-31.5%) | -$123.15 M(-10.2%) |
| July 2001 | - | -$38.19 M(+7.2%) | -$137.07 M(+168.9%) |
| Apr 2001 | - | -$35.61 M(+53.6%) | -$50.97 M(-57.2%) |
| Jan 2001 | -$118.97 M(-14.4%) | -$23.19 M(-42.1%) | -$118.97 M(-35.9%) |
| Oct 2000 | - | -$40.08 M(-183.7%) | -$185.50 M(+1.2%) |
| July 2000 | - | $47.91 M(-146.2%) | -$183.22 M(-21.6%) |
| Apr 2000 | - | -$103.61 M(+15.5%) | -$233.63 M(+68.1%) |
| Jan 2000 | -$139.02 M(-2.9%) | -$89.72 M(+137.4%) | -$139.02 M(+33.1%) |
| Oct 1999 | - | -$37.80 M(+1412.0%) | -$104.46 M(+5.2%) |
| July 1999 | - | -$2.50 M(-72.2%) | -$99.26 M(-22.3%) |
| Apr 1999 | - | -$9.00 M(-83.7%) | -$127.76 M(-10.8%) |
| Jan 1999 | -$143.16 M(+93.8%) | -$55.16 M(+69.2%) | -$143.16 M(+38.5%) |
| Oct 1998 | - | -$32.60 M(+5.2%) | -$103.39 M(+5.2%) |
| July 1998 | - | -$31.00 M(+27.0%) | -$98.29 M(-5.8%) |
| Apr 1998 | - | -$24.40 M(+58.6%) | -$104.29 M(+41.1%) |
| Jan 1998 | -$73.89 M(-12.5%) | -$15.39 M(-44.0%) | -$73.89 M(-23.0%) |
| Oct 1997 | - | -$27.50 M(-25.7%) | -$96.01 M(+0.9%) |
| July 1997 | - | -$37.00 M(-716.7%) | -$95.11 M(+33.4%) |
| Apr 1997 | - | $6.00 M(-116.0%) | -$71.31 M(-15.5%) |
| Jan 1997 | -$84.41 M(+39.5%) | -$37.51 M(+41.0%) | -$84.41 M(+45.2%) |
| Oct 1996 | - | -$26.60 M(+101.5%) | -$58.12 M(+7.8%) |
| July 1996 | - | -$13.20 M(+85.9%) | -$53.92 M(-4.9%) |
| Apr 1996 | - | -$7.10 M(-36.7%) | -$56.72 M(-6.3%) |
| Jan 1996 | -$60.52 M(-8.0%) | -$11.22 M(-49.9%) | -$60.52 M(-36.9%) |
| Oct 1995 | - | -$22.40 M(+40.0%) | -$95.98 M(+39.5%) |
| July 1995 | - | -$16.00 M(+46.8%) | -$68.78 M(0.0%) |
| Apr 1995 | - | -$10.90 M(-76.6%) | -$68.78 M(+4.6%) |
| Jan 1995 | -$65.78 M(+571.2%) | -$46.68 M(-1072.4%) | -$65.78 M(+1677.8%) |
| Oct 1994 | - | $4.80 M(-130.0%) | -$3.70 M(-78.6%) |
| July 1994 | - | -$16.00 M(+102.5%) | -$17.30 M(+36.2%) |
| Apr 1994 | - | -$7.90 M(-151.3%) | -$12.70 M(+29.6%) |
| Jan 1994 | -$9.80 M(-60.3%) | $15.40 M(-275.0%) | -$9.80 M(-69.7%) |
| Oct 1993 | - | -$8.80 M(-22.8%) | -$32.30 M(+5.2%) |
| July 1993 | - | -$11.40 M(+128.0%) | -$30.70 M(+24.3%) |
| Apr 1993 | - | -$5.00 M(-29.6%) | -$24.70 M(0.0%) |
| Jan 1993 | -$24.70 M(+93.0%) | -$7.10 M(-1.4%) | -$24.70 M(+13.8%) |
| Oct 1992 | - | -$7.20 M(+33.3%) | -$21.70 M(+19.9%) |
| July 1992 | - | -$5.40 M(+8.0%) | -$18.10 M(+16.0%) |
| Apr 1992 | - | -$5.00 M(+22.0%) | -$15.60 M(+21.9%) |
| Jan 1992 | -$12.80 M(+43.8%) | -$4.10 M(+13.9%) | -$12.80 M(+14.3%) |
| Oct 1991 | - | -$3.60 M(+24.1%) | -$11.20 M(+8.7%) |
| July 1991 | - | -$2.90 M(+31.8%) | -$10.30 M(+10.8%) |
| Apr 1991 | - | -$2.20 M(-12.0%) | -$9.30 M(+4.5%) |
| Jan 1991 | -$8.90 M(-47.6%) | -$2.50 M(-7.4%) | -$8.90 M(+39.1%) |
| Oct 1990 | - | -$2.70 M(+42.1%) | -$6.40 M(+73.0%) |
| July 1990 | - | -$1.90 M(+5.6%) | -$3.70 M(+105.6%) |
| Apr 1990 | - | -$1.80 M | -$1.80 M |
| Jan 1990 | -$17.00 M | - | - |
FAQ
- What is Dollar General annual cash flow from investing activities?
- What is the all time high annual CFI for Dollar General?
- What is Dollar General annual CFI year-on-year change?
- What is Dollar General quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Dollar General?
- What is Dollar General quarterly CFI year-on-year change?
- What is Dollar General TTM cash flow from investing activities?
- What is the all time high TTM CFI for Dollar General?
- What is Dollar General TTM CFI year-on-year change?
What is Dollar General annual cash flow from investing activities?
The current annual CFI of DG is -$1.69 B
What is the all time high annual CFI for Dollar General?
Dollar General all-time high annual cash flow from investing activities is -$8.90 M
What is Dollar General annual CFI year-on-year change?
Over the past year, DG annual cash flow from investing activities has changed by -$138.68 M (-8.92%)
What is Dollar General quarterly cash flow from investing activities?
The current quarterly CFI of DG is -$353.00 M
What is the all time high quarterly CFI for Dollar General?
Dollar General all-time high quarterly cash flow from investing activities is $193.05 M
What is Dollar General quarterly CFI year-on-year change?
Over the past year, DG quarterly cash flow from investing activities has changed by +$117.85 M (+25.03%)
What is Dollar General TTM cash flow from investing activities?
The current TTM CFI of DG is -$1.62 B
What is the all time high TTM CFI for Dollar General?
Dollar General all-time high TTM cash flow from investing activities is -$1.80 M
What is Dollar General TTM CFI year-on-year change?
Over the past year, DG TTM cash flow from investing activities has changed by +$91.59 M (+5.34%)