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Dollar General Net Change in Cash

: $1,923 Mil (TTM As of Oct. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dollar General's Net Change in Cash for the three months ended in Oct. 2020 was $-760 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2020 was $1,923 Mil.

Dollar General Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -421.88 29.97 79.53 -31.95 4.83

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.51 -35.76 2,433.59 285.69 -760.16

Dollar General Net Change in Cash Calculation

Dollar General's Net Change in Cash for the fiscal year that ended in Jan. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2237.998+-782.485+-1450.68+0
=5

Dollar General's Net Change in Cash for the quarter that ended in Oct. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=476.205+-272.895+-963.471+0
=-760

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2020 was -35.756 (Jan. 2020 ) + 2433.592 (Apr. 2020 ) + 285.692 (Jul. 2020 ) + -760.161 (Oct. 2020 ) = $1,923 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Dollar General Net Change in Cash Headlines

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