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Dollar General Corp Cash from Investing Activities Chart (DG)

Dollar General Corp annual/quarterly Cash from Investing Activities from 2010 to 2020.
  • Dollar General Corp Cash from Investing Activities for the quarter ending July 07, 2020 was $-228m a 1.58% decrease of -4m year over year
  • Dollar General Corp Cash from Investing Activities for the last 12 months ending July 07, 2020 was $-914m a 23.56% decrease of -215m year over year
  • Dollar General Corp Annual Cash from Investing Activities for 2020 was $-782m a 6.50% decrease of -51m from 2019
  • Dollar General Corp Annual Cash from Investing Activities for 2019 was $-732m a 11.83% decrease of -87m from 2018
  • Dollar General Corp Annual Cash from Investing Activities for 2018 was $-645m a 14.59% decrease of -94m from 2017
Other Cash Flow Metrics:
  • Dollar General Corp Cash Flow from Operations for the quarter ending February 02, 2019 was $629m a 12.83% increase of 81m year over year
  • Dollar General Corp Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $301m a -1.81% decrease of -5m year over year
  • Dollar General Corp Total Revenue for the quarter ending February 02, 2019 was $6,650m a 8.05% increase of 535m year over year
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Quarterly DG Cash from Investing Activities Data

07/2020$-228m
05/2020$-195m
01/2020$-266m
11/2019$-225m
08/2019$-147m
05/2019$-144m
02/2019$-183m
11/2018$-179m
08/2018$-206m
05/2018$-164m

Annual DG Cash from Investing Activities Data

2020$-782m
2019$-732m
2018$-645m
2017$-551m
2016$-503m
2015$-372m
2014$-250m
2013$-570m
2012$-514m
2011$-419m