Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dollar General (DG) Other financing activities (2017 - 2025)

Dollar General filings provide 11 years of Other financing activities readings, the most recent being -$1000.0 for Q1 2025.

On a quarterly basis, Other financing activities changed N/A to -$1000.0 in Q1 2025 year-over-year; TTM through Jan 2026 was -$1000.0, a 100.25% decrease, with the full-year FY2026 number at $487000.0, down 79.0% from a year prior.
Other financing activities hit -$1000.0 in Q1 2025 for Dollar General, up from -$10000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $404000.0 in Q1 2023 to a low of -$10000.0 in Q4 2023.