Net Cash Provided by (Used in) Financing Activities of DOLLAR GENERAL CORP from 30 Apr 2010 to 02 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DOLLAR GENERAL CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2010 to 02 May 2025.
  • DOLLAR GENERAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 May 2025 was $639,337,000, a 359% decline year-over-year.
  • DOLLAR GENERAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,294,444,000, a 139% decline from 2023.
  • DOLLAR GENERAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $542,068,000, a 38% decline from 2022.
  • DOLLAR GENERAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $392,462,000, a 86% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DOLLAR GENERAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $639,337,000 -$500,109,000 -359% 01 Feb 2025 02 May 2025 10-Q 03 Jun 2025 2025 Q1
Q1 2024 $139,228,000 -$241,203,000 -237% 03 Feb 2024 03 May 2024 10-Q 03 Jun 2025 2025 Q1
Q1 2023 $101,975,000 +$279,863,000 04 Feb 2023 05 May 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $177,888,000 +$936,702,000 +84% 29 Jan 2022 29 Apr 2022 10-Q 01 Jun 2023 2023 Q1
Q1 2021 $1,114,590,000 -$2,006,824,000 -225% 30 Jan 2021 30 Apr 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $892,234,000 +$1,286,501,000 01 Feb 2020 01 May 2020 10-Q 27 May 2021 2021 Q1
Q1 2019 $394,267,000 -$26,147,000 -7.1% 02 Feb 2019 03 May 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $368,120,000 -$19,108,000 -5.5% 03 Feb 2018 04 May 2018 10-Q 30 May 2019 2019 Q1
Q1 2017 $349,012,000 04 Feb 2017 05 May 2017 10-Q 31 May 2018 2018 Q1
Q1 2011 $26,964,000 -$27,125,000 29 Jan 2011 29 Apr 2011 10-Q 01 Jun 2011 2011 Q1
Q1 2010 $161,000* 30 Jan 2010 30 Apr 2010 10-Q 01 Jun 2011 2011 Q1

DOLLAR GENERAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,294,444,000 -$752,376,000 -139% 03 Feb 2024 31 Jan 2025 10-K 21 Mar 2025 2024 FY
2023 $542,068,000 -$149,606,000 -38% 04 Feb 2023 02 Feb 2024 10-K 21 Mar 2025 2024 FY
2022 $392,462,000 +$2,439,540,000 +86% 29 Jan 2022 03 Feb 2023 10-K 21 Mar 2025 2024 FY
2021 $2,832,002,000 -$1,117,010,000 -65% 30 Jan 2021 28 Jan 2022 10-K 25 Mar 2024 2023 FY
2020 $1,714,992,000 -$264,312,000 -18% 01 Feb 2020 29 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $1,450,680,000 -$6,779,000 -0.47% 02 Feb 2019 31 Jan 2020 10-K 18 Mar 2022 2021 FY
2018 $1,443,901,000 -$366,347,000 -34% 03 Feb 2018 01 Feb 2019 10-K 19 Mar 2021 2020 FY
2017 $1,077,554,000 -$53,417,000 -5.2% 04 Feb 2017 02 Feb 2018 10-K 19 Mar 2020 2019 FY
2016 $1,024,137,000 +$286,042,000 +22% 30 Jan 2016 03 Feb 2017 10-K 22 Mar 2019 2018 FY
2015 $1,310,179,000 31 Jan 2015 29 Jan 2016 10-K 23 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.