Cash Flow
View the cash flow statement for dollar-general. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track dollar-general net cash flow across currencies over time
Operating Activities List
Detailed breakdown of dollar-general Operating Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
9,663
-
Net change in cash & equivalents
Opening and closing cash and equivalents for dollar-general with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
1,590
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
1,590
-
Investing Activities List
Detailed breakdown of dollar-general Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-30,577
-
Financing Activities List
Detailed breakdown of dollar-general Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
22,504
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open1,590.00 MUSD