Dollar General Cash Flow Statement 2009-2024 | DG
Fifteen years of historical annual cash flow statements for Dollar General (DG).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,661 | $2,416 | $2,399 | $2,655 | $1,713 | $1,589 | $1,539 | $1,251 | $1,165 | $1,065 | $1,025 | $953 | $767 | $628 | $339 | $108 |
$849 | $725 | $641 | $574 | $505 | $454 | $404 | $380 | $352 | $342 | $333 | $303 | $275 | $255 | $257 | $248 |
$214 | $839 | $384 | $115 | $112 | $136 | $-88.74 | $45.70 | $58.80 | $28.16 | $-40.76 | $-31.30 | $107 | $81.16 | $90.60 | $136 |
$1,063 | $1,563 | $1,025 | $689 | $617 | $590 | $315 | $426 | $411 | $371 | $292 | $272 | $382 | $336 | $347 | $383 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-299.07 | $-1,665.35 | $-550.11 | $-575.83 | $-578.78 | $-521.34 | $-348.36 | $-171.91 | $-290.00 | $-233.56 | $-144.94 | $-391.41 | $-291.49 | $-251.81 | $-100.25 | $-173.01 |
$36.94 | $-194.72 | $98.74 | $746 | $429 | $375 | $428 | $56.48 | $106 | $97.17 | $36.94 | $194 | $104 | $123 | $106 | $140 |
$-55.98 | $-71.85 | $-54.97 | $-20.13 | $-21.41 | $-12.25 | $-51.04 | $-25.55 | $-25.53 | $-26.60 | $-7.15 | $2.48 | $-34.75 | $-11.35 | $-8.30 | $13.49 |
$-331.99 | $-1,994.85 | $-558.31 | $532 | $-91.65 | $-36.13 | $-52.35 | $-71.72 | $-184.62 | $-108.96 | $-104.13 | $-92.92 | $-98.49 | $-139.26 | $-13.99 | $83.55 |
$2,392 | $1,985 | $2,866 | $3,876 | $2,238 | $2,144 | $1,802 | $1,605 | $1,392 | $1,327 | $1,213 | $1,131 | $1,050 | $825 | $673 | $575 |
$-1,694.02 | $-1,555.35 | $-1,065.56 | $-1,024.91 | $-782.49 | $-731.60 | $-645.03 | $-550.94 | $-503.38 | $-371.70 | $-249.98 | $-569.84 | $-513.84 | $-418.95 | $-248.05 | $-204.28 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,694.02 | $-1,555.35 | $-1,065.56 | $-1,024.91 | $-782.49 | $-731.60 | $-645.03 | $-550.94 | $-503.38 | $-371.70 | $-249.98 | $-569.84 | $-513.84 | $-418.95 | $-248.05 | $-152.64 |
$1,479 | $1,385 | $-6.40 | $1,490 | $-1.47 | $-77.83 | $-153.12 | $-3.14 | $-3.18 | $-78.47 | $177 | $21.75 | $-911.95 | $-131.18 | $-784.18 | $-44.43 |
$-1,501.90 | $1,448 | $54.30 | $-425.20 | $58.30 | $-63.30 | $-60.30 | $240 | $251 | $0 | $-130.90 | $102 | $185 | $0 | $0 | $-102.50 |
$-23.36 | $2,832 | $47.90 | $1,064 | $56.84 | $-141.13 | $-213.42 | $236 | $248 | $-78.47 | $46.29 | $124 | $-727.25 | $-131.18 | $-784.18 | $-146.93 |
$0 | $-2,748.01 | $-2,549.67 | $-2,466.43 | $-1,200.38 | $-1,007.49 | $-579.71 | $-990.47 | $-1,299.61 | $-800.10 | $-620.05 | $-671.46 | $-186.60 | $0 | $444 | $1.22 |
$0 | $-2,748.01 | $-2,549.67 | $-2,466.43 | $-1,200.38 | $-1,007.49 | $-579.71 | $-990.47 | $-1,299.61 | $-800.10 | $-620.05 | $-671.46 | $-186.60 | $0 | $444 | $1.22 |
$-517.98 | $-493.73 | $-392.19 | $-355.93 | $-327.57 | $-306.52 | $-282.93 | $-281.14 | $-258.33 | $0 | $0 | $0 | $0 | $0 | $-239.73 | $0 |
$-0.73 | $16.96 | $61.96 | $42.89 | $20.43 | $11.24 | $-1.49 | $11.11 | $-0.06 | $-2.37 | $-24.56 | $1.08 | $5.88 | $0.81 | $-0.54 | $0.95 |
$-542.07 | $-392.46 | $-2,832.00 | $-1,714.99 | $-1,450.68 | $-1,443.90 | $-1,077.55 | $-1,024.14 | $-1,310.18 | $-880.94 | $-598.33 | $-546.83 | $-907.97 | $-130.37 | $-580.70 | $-144.76 |
$156 | $36.75 | $-1,031.75 | $1,136 | $4.83 | $-31.95 | $79.53 | $29.97 | $-421.88 | $74.26 | $365 | $14.68 | $-371.32 | $275 | $-155.92 | $278 |
$51.89 | $72.71 | $78.18 | $68.61 | $48.59 | $40.88 | $34.32 | $36.97 | $38.55 | $37.34 | $20.96 | $21.66 | $15.25 | $15.96 | $17.30 | $9.96 |
$-517.98 | $-493.73 | $-392.19 | $-355.93 | $-327.57 | $-306.52 | $-282.93 | $-281.14 | $-258.33 | $0.00 | $0.00 | $0 | $0 | $0 | $-239.73 | $0 |