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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --482,374,000
    • cash Change 381,576,000
    • cash Flow 736,368,000
    • cash Flow Financing --237,997,000
    • changes In Inventories 6,760,733,000
    • changes In Receivables 135,775,000
    • currency USD
    • depreciation 192,363,000
    • filing Type 10-K
    • fiscal Date 2023-02-03
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 6,324,898,000
    • net Income 659,135,000
    • report Date 2023-03-24
    • symbol DG
    • total Investing Cash Flows --479,526,000
    • id CASH_FLOW
    • key DG
    • subkey quarterly
    • date 2023-02-03
    • updated 2023-04-03
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DG stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --482,374,000
  • cash Change 381,576,000
  • cash Flow 736,368,000
  • cash Flow Financing --237,997,000
  • changes In Inventories 6,760,733,000
  • changes In Receivables 135,775,000
  • currency USD
  • depreciation 192,363,000
  • filing Type 10-K
  • fiscal Date 2023-02-03
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 6,324,898,000
  • net Income 659,135,000
  • report Date 2023-03-24
  • symbol DG
  • total Investing Cash Flows --479,526,000
  • id CASH_FLOW
  • key DG
  • subkey quarterly
  • date 2023-02-03
  • updated 2023-04-03

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