tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Stock WebsitesTop Gainers/ Losers/ Active StocksDividend StocksChatGPT Stocks
ETFs
ETF CenterTop ETFs by Upside
New
Top ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Crypto CenterBitcoin
Popular
Ethereum
Options
Options Market Overview Unusual Options Activity
Popular
Most Active OptionsOptions Volume Leaders
Research Tools
Stock ScreenerETF Screener
Popular
Compare StocksCompare ETFsTrending StocksTechnical Analysis ScreenerPenny Stock ScreenerDaily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
How To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksTipRanks CommunityContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
My Portfolio
My Watchlist
Earnings Calendar
Stock Screener
Penny Stocks
Top Stocks
ETF Center
STOCKS
BABA
AAPL
SPY
AMZN
QQQ
TSLA
NVDA
ADVANCED RESEARCH
TipRanks Premium
Invest Like a Pro with Unique Data & Simplifed ToolsTry Now
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Stock Websites
Top Gainers/ Losers/ Active Stocks
Dividend Stocks
ChatGPT Stocks
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Research Tools
Stock Screener
ETF Screener
Popular
Compare Stocks
Compare ETFs
Trending Stocks
Technical Analysis Screener
Penny Stock Screener
Daily Analyst Ratings
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Market Holidays
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Enterprise Solutions
Plans & Pricing
Education
About Us
About TipRanks
TipRanks Community
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
Dollar General (DG)
NYSE:DG
DG
Dollar General
Stock Analysis
Analyst Forecasts
Technical Analysis
Options
New
Chart
Earnings
Dividends
Ownership
Financials
News & Insights
Similar Stocks
RESEARCH TOOLS
Top Analyst Stocks
Top Smart Score Stocks
Stock Screener
reports

Dollar General (DG) Cash flow

3,154 Followers

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
TTM
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

Get More with TipRanks Premium

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing