Cash Flow from Operating Activities: A company's cash flows from operations.
Dollar General Corporation (DG) had Cash Flow from Operating Activities of $2.39B for the most recently reported fiscal year, ending 2024-01-31.
Income Statement Financials | |
$38.69B |
|
$1.66B |
|
$26.97B |
|
$11.72B |
|
$36.25B |
|
$2.45B |
|
$-326.78M |
|
$2.12B |
|
$2.12B |
|
$1.66B |
|
$1.66B |
|
$1.66B |
|
$1.66B |
|
$2.45B |
|
$3.30B |
|
219.41M |
|
219.94M |
|
$7.57 |
|
$7.55 |
|
Balance Sheet Financials | |
$8.01B |
|
$6.09B |
|
$22.78B |
|
$30.80B |
|
$6.73B |
|
$6.23B |
|
$17.32B |
|
$24.05B |
|
$6.75B |
|
$1.21B |
|
$6.75B |
|
219.66M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$2.39B |
$-1.69B |
|
$-542.07M |
|
$381.58M |
|
$537.28M |
|
$155.71M |
|
$51.89M |
|
$-517.98M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.48 |
|
1.04 |
|
30.29% |
|
6.32% |
|
6.32% |
|
8.52% |
|
5.48% |
|
4.29% |
|
$697.77M |
|
-- |
|
-- |
|
-- |
|
1.26 |
|
3.86 |
|
344.65 |
|
1.06 |
|
24.61% |
|
137.20% |
|
5.39% |
|
12.80% |
|
$30.72 |
|
$3.17 |
|
$10.87 |