Cash Flow Dollar General Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,439.00
2,119.00
3,116.00
3,063.00
3,404.00
2,201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
574.00
-331.00
-1,994.00
-558.00
531.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,996.00
2,391.00
1,984.00
2,865.00
3,876.00
2,236.00
Cash Flow from Investing Activities
-1,306.00
-1,694.00
-1,555.00
-1,065.00
-1,024.00
-782.00
Cash Flow from Financing Activities
-1,294.00
-542.00
-392.00
-2,832.00
-1,714.00
-1,449.00
Net Cash Inflow / Outflow
395.00
155.00
36.00
-1,031.00
1,136.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dollar General Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1439.754
1383.6
56.00
4.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
574.531
395.6
179.00
45.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2996.064
2862.5
134.00
4.67%
Cash Flow from Investing Activities
-1306.327
-1695.4
389.00
22.95%
Cash Flow from Financing Activities
-1294.444
-411.3
-883.00
-214.72%
Net Cash Inflow / Outflow
395.293
754
-359.00
-47.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.8
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 25.26% vs 20.52% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
2,996.06
2,391.80
25.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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