Dollar General Cash Flow Statement 2009-2025 | DG
Format: Annual
Loading...
Annual Data | Millions of US $ except per share data
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
2019-01-31
2018-01-31
2017-01-31
2016-01-31
2015-01-31
$1,661.274
$2,415.989
$2,399.232
$2,655.05
$1,712.555
$1,589.472
$1,538.96
$1,251.133
$1,165.08
$1,065.345
$848.793
$724.877
$641.316
$574.237
$504.804
$454.134
$404.231
$379.931
$352.431
$342.353
$1,062.513
$1,563.418
$1,024.893
$689.392
$617.093
$590.208
$315.496
$425.632
$411.227
$370.508
Change In Accounts Receivable
-
-
-
-
-
-
-
-
-
-
$-299.066
$-1,665.352
$-550.114
$-575.827
$-578.783
$-521.342
$-348.363
$-171.908
$-290.001
$-233.559
$36.94
$-194.722
$98.735
$745.596
$428.627
$375.214
$427.911
$56.477
$105.637
$97.166
$-55.977
$-71.852
$-54.965
$-20.127
$-21.412
$-12.249
$-51.039
$-25.546
$-25.531
$-26.603
$-331.989
$-1,994.852
$-558.314
$531.717
$-91.65
$-36.13
$-52.348
$-71.724
$-184.621
$-108.962
$2,391.798
$1,984.555
$2,865.811
$3,876.159
$2,237.998
$2,143.55
$1,802.108
$1,605.041
$1,391.686
$1,326.891
$-1,694.023
$-1,555.346
$-1,065.557
$-1,024.91
$-782.485
$-731.603
$-645.028
$-550.936
$-503.383
$-371.699
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Investing Activities - Other
-
-
-
-
-
-
-
-
-
-
$-1,694.023
$-1,555.346
$-1,065.557
$-1,024.91
$-782.485
$-731.603
$-645.028
$-550.936
$-503.383
$-371.699
$1,478.537
$1,384.723
$-6.402
$1,489.675
$-1.465
$-77.826
$-153.12
$-3.138
$-3.181
$-78.467
$-23.363
$2,832.323
$47.898
$1,064.475
$56.835
$-141.126
$-213.42
$236.362
$247.819
$-78.467
-
$-2,748.014
$-2,549.669
$-2,466.434
$-1,200.376
$-1,007.494
$-579.712
$-990.474
$-1,299.613
$-800.095
-
$-2,748.014
$-2,549.669
$-2,466.434
$-1,200.376
$-1,007.494
$-579.712
$-990.474
$-1,299.613
$-800.095
$-517.979
$-493.726
$-392.188
$-355.926
$-327.568
$-306.523
$-282.931
$-281.135
$-258.328
-
$-542.068
$-392.462
$-2,832.002
$-1,714.992
$-1,450.68
$-1,443.901
$-1,077.554
$-1,024.137
$-1,310.179
$-880.935
$-517.979
$-493.726
$-392.188
$-355.926
$-327.568
$-306.523
$-282.931
$-281.135
$-258.328
-