Dollar General (IT:1DGX)
MILAN:1DGX
Holding IT:1DGX?
Track your performance easily

Dollar General (1DGX) Cash flow

1 Followers

Dollar General Cash Flow

IT:1DGX's free cash flow for Q2 2024 was $635.93M. For the 2024 fiscal year, IT:1DGX's free cash flow was decreased by $268.57M and operating cash flow was $988.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 3.32B$ 2.39B$ 1.98B$ 2.87B$ 3.88B$ 2.24B
Investing Cash Flow
$ -1.62B$ -1.69B$ -1.56B$ -1.07B$ -1.02B$ -782.49M
Financing Cash Flow
$ -824.65M$ -542.07M$ -392.46M$ -2.83B$ -1.71B$ -1.45B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.85B$ 537.28M$ 381.58M$ 344.83M$ 1.38B$ 240.32M
Income Tax Paid Supplemental Data
$ 359.58M$ 359.58M$ 500.81M$ 568.27M$ 721.57M$ 457.12M
Interest Paid Supplemental Data
$ 352.47M$ 352.47M$ 195.31M$ 159.80M$ 128.21M$ 100.03M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -317.71M$ -35.80M$ 2.82B$ 45.63M$ 1.05B$ 55.16M
Repayment Of Debt
$ -21.21M$ -532.16M$ -928.25M$ -8.67M$ -318.21M$ -3.14M
Free Cash Flow
$ 1.69B$ 697.77M$ 429.21M$ 1.80B$ 2.85B$ 1.46B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dollar General Cash Flow

What am I Missing?
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