Dollar General Cash Flow from Investing Activities 2010-2024 | DG

Dollar General annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2024. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Dollar General cash flow from investing activities for the quarter ending January 31, 2024 was $-1.694B, a 8.92% increase year-over-year.
  • Dollar General cash flow from investing activities for the twelve months ending January 31, 2024 was $-4.056B, a 13.65% increase year-over-year.
  • Dollar General annual cash flow from investing activities for 2024 was $-1.694B, a 8.92% increase from 2023.
  • Dollar General annual cash flow from investing activities for 2023 was $-1.555B, a 45.97% increase from 2022.
  • Dollar General annual cash flow from investing activities for 2022 was $-1.066B, a 3.97% increase from 2021.
Dollar General Annual Cash Flow Investing
(Millions of US $)
2024 $-1,694
2023 $-1,555
2022 $-1,066
2021 $-1,025
2020 $-782
2019 $-732
2018 $-645
2017 $-551
2016 $-503
2015 $-372
2014 $-250
2013 $-570
2012 $-514
2011 $-419
2010 $-248
2009 $-153
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $30.963B $38.692B
Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes.
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