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's Other financing activities history spans 11 years, with the latest figure at -$1000.0 for Q1 2025.

For Q1 2025, Other financing activities changed N/A year-over-year to -$1000.0; the TTM value through Jan 2026 reached -$1000.0, down 100.25%, while the annual FY2026 figure was $487000.0, 79.0% down from the prior year.
Other financing activities reached -$1000.0 in Q1 2025 per DG's latest filing, 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.