LoginSign up
InsightfulValue
← Home

Dollar General
Dollar General

Retail / Discount retail

🚀 Founded 1939 🌎 USA 🏷️ DG US2566771059 ⭐ 10000 DCF 339.32⚠️ 💰114.43


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-011.125 k2.996 k2.996 k971.7287.050230.2056.8558.730553.31 -1.31 k -1.31 k -1.306 k 0003.56 -1.294 k -770.23 0 -518.98 0 -5.23 395.29932.57537.280
2024-021.661 k2.392 k2.392 k848.79 -331.98 0 -299.06 36.94 -69.86 51.8972.8488.98 -1.7 k -1.7 k -1.694 k 0006.19 -542.06 -35.8 0 -517.97 011.71155.7537.28381.570
2023-02********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-01********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-02********************************************************************************************************************
Dollar General

📊 Explore more cash flow data for Dollar General!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal