Dollar General (DG)

Dollar General (DG) Cash flow


Dollar General Cash Flow

DG's free cash flow for Q2 2023 was $132.51M. For the 2023 fiscal year, DG's free cash flow was decreased by $0.00 and operating cash flow was $535.61M. See a summary of the company’s cash flow.
Cash Flow
Feb 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 2.20B$ 1.98B$ 1.98B$ 2.87B$ 3.88B$ 2.24B
Investing Cash Flow
$ -1.72B$ -1.56B$ -1.56B$ -1.07B$ -1.02B$ -782.49M
Financing Cash Flow
$ -466.57M$ -392.46M$ -392.46M$ -2.83B$ -1.71B$ -1.45B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.43B$ 381.58M$ 381.58M$ 344.83M$ 1.38B$ 240.32M
Income Tax Paid Supplemental Data
$ 579.95M$ 500.81M$ 500.81M$ 568.27M$ 721.57M$ 457.12M
Interest Paid Supplemental Data
$ 236.49M$ 195.31M$ 195.31M$ 159.80M$ 128.21M$ 100.03M
Issuance Of Capital Stock
Issuance Of Debt
$ 2.71B$ 2.83B$ 2.83B$ 54.30M$ 1.79B$ 58.30M
Repayment Of Debt
$ -528.49M$ -911.33M$ -911.33M$ -6.40M$ -729.84M$ -1.47M
Free Cash Flow
$ 472.86M$ 429.21M$ 429.21M$ 1.80B$ 2.85B$ 1.45B
Domestic Sales
Foreign Sales
Currency in USD

Dollar General Cash Flow

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