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 by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 205,383 | - | |
| -142,234 | - | |
| -49,468 | - | |
| -2,766 | - | |
| -1,252 | - | |
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 |
|---|---|---|
| 1,590 | - | |
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 by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -23,385 | - | |
| -11,222 | - | |
| -6,624 | - | |
| -4,339 | - | |
| -1,200 | - | |
| -7,192 | - | |
| -6,553 | - | |
| -639 | - | |
Net Cash from Investing Activities | -30,577 | - |
Financing Activities List
Detailed breakdown of dollar-general Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 15,613 | - | |
| 11,055 | - | |
| 4,558 | - | |
| -9,663 | - | |
| 7,265 | - | |
| 4,350 | - | |
| 2,902 | - | |
| 13 | - | |
| 5,133 | - | |
| 4,144 | - | |
| 12 | - | |
Net Cash from Financing Activities | 22,504 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open1,590.00 MUSD