DOLLAR GENERAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Dollar General Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2024 was -$139M, a 237% decline year-over-year.
  • Dollar General Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$542M, a 38.1% decline from 2022.
  • Dollar General Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$392M, a 86.1% increase from 2021.
  • Dollar General Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.83B, a 65.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$542M -$150M -38.1% Feb 4, 2023 Feb 2, 2024 10-K 2024-03-25
2022 -$392M +$2.44B +86.1% Jan 29, 2022 Feb 3, 2023 10-K 2024-03-25
2021 -$2.83B -$1.12B -65.1% Jan 30, 2021 Jan 28, 2022 10-K 2024-03-25
2020 -$1.71B -$264M -18.2% Feb 1, 2020 Jan 29, 2021 10-K 2023-03-24
2019 -$1.45B -$6.78M -0.47% Feb 2, 2019 Jan 31, 2020 10-K 2022-03-18
2018 -$1.44B -$366M -34% Feb 3, 2018 Feb 1, 2019 10-K 2021-03-19
2017 -$1.08B -$53.4M -5.22% Feb 4, 2017 Feb 2, 2018 10-K 2020-03-19
2016 -$1.02B +$286M +21.8% Jan 30, 2016 Feb 3, 2017 10-K 2019-03-22
2015 -$1.31B Jan 31, 2015 Jan 29, 2016 10-K 2018-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.