DOLLAR GENERAL CORP Net Cash Provided by (Used in) Continuing Operations
DOLLAR GENERAL CORP (DG) reported Net Cash Provided by (Used in) Continuing Operations of $18.06 million for the 3-month period ending 2017-05-05, per its 10-Q filed 2017-06-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-06-01
- DOLLAR GENERAL CORP net cash provided by (used in) continuing operations for the quarter ending 2017-05-05 was $18.06M, a 39.27% decline year-over-year.
- DOLLAR GENERAL CORP net cash provided by (used in) continuing operations for the quarter ending 2017-02-03 was -$12.32M.
- DOLLAR GENERAL CORP net cash provided by (used in) continuing operations for the quarter ending 2016-10-28 was $15.20M, a 664.35% increase year-over-year.
- DOLLAR GENERAL CORP net cash provided by (used in) continuing operations for the quarter ending 2016-07-29 was -$2.65M.
- DOLLAR GENERAL CORP net cash provided by (used in) continuing operations for fiscal 2017 was $29.97M.
- DOLLAR GENERAL CORP net cash provided by (used in) continuing operations for fiscal 2016 was -$421.88M, a 668.13% decline from fiscal 2015.
- DOLLAR GENERAL CORP net cash provided by (used in) continuing operations for fiscal 2015 was $74.26M, a 79.64% decline from fiscal 2014.
- DOLLAR GENERAL CORP net cash provided by (used in) continuing operations for fiscal 2014 was $364.76M, a 2384.21% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-05-05 | $18.06M 10-Q · filed 2017-06-01 | $5.74M derived: sum of 2 quarters · filed 2017-06-01 | $20.94M derived: sum of 3 quarters · filed 2017-06-01 | $18.29M derived: sum of 4 quarters · filed 2017-06-01 |
| 2017-02-03 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $2.88M derived: sum of 2 quarters · filed 2017-03-24 | $228.00K derived: sum of 3 quarters · filed 2017-03-24 | $29.97M 10-K · filed 2017-03-24 |
| 2016-10-28 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $12.55M derived: sum of 2 quarters · filed 2016-12-01 | $42.29M 10-Q · filed 2016-12-01 | $17.72M derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-07-29 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $27.09M 10-Q · filed 2016-08-25 | $2.52M derived: sum of 3 quarters · filed 2017-06-01 | $4.51M derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-04-29 | $29.74M 10-Q · filed 2017-06-01 | $5.17M derived: sum of 2 quarters · filed 2017-06-01 | $7.16M derived: sum of 3 quarters · filed 2017-06-01 | -$37.43M derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-01-29 | -$24.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$22.58M derived: sum of 2 quarters · filed 2017-03-24 | -$67.17M derived: sum of 3 quarters · filed 2017-03-24 | -$421.88M 10-K · filed 2017-03-24 |
| 2015-10-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$42.60M derived: sum of 2 quarters · filed 2016-12-01 | -$397.31M 10-Q · filed 2016-12-01 | -$33.64M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | -$44.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$399.30M 10-Q · filed 2016-08-25 | -$35.63M derived: sum of 3 quarters · filed 2017-03-24 | $8.05M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | -$354.71M 10-Q · filed 2016-05-26 | $8.96M derived: sum of 2 quarters · filed 2017-03-24 | $52.64M derived: sum of 3 quarters · filed 2017-03-24 | $58.79M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | $363.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $407.35M derived: sum of 2 quarters · filed 2017-03-24 | $413.49M derived: sum of 3 quarters · filed 2017-03-24 | $74.26M 10-K · filed 2017-03-24 |
| 2014-10-31 | $43.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $49.83M derived: sum of 2 quarters · filed 2015-12-03 | -$289.41M 10-Q · filed 2015-12-03 | $50.44M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | -$333.09M 10-Q · filed 2015-08-27 | $6.76M derived: sum of 3 quarters · filed 2016-03-22 | $3.25M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | -$339.24M 10-Q · filed 2015-06-02 | $613.00K derived: sum of 2 quarters · filed 2016-03-22 | -$2.89M derived: sum of 3 quarters · filed 2016-03-22 | $10.80M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | $339.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $336.35M derived: sum of 2 quarters · filed 2016-03-22 | $350.04M derived: sum of 3 quarters · filed 2016-03-22 | $364.76M 10-K · filed 2016-03-22 |
| 2013-11-01 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $10.19M derived: sum of 2 quarters · filed 2014-12-04 | $24.91M 10-Q · filed 2014-12-04 | $23.14M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $28.41M 10-Q · filed 2014-08-28 | $26.64M derived: sum of 3 quarters · filed 2015-03-20 | $35.06M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | $14.72M 10-Q · filed 2014-06-03 | $12.95M derived: sum of 2 quarters · filed 2015-03-20 | $21.37M derived: sum of 3 quarters · filed 2015-03-20 | $23.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $6.65M derived: sum of 2 quarters · filed 2015-03-20 | $8.28M derived: sum of 3 quarters · filed 2015-03-20 | $14.68M 10-K · filed 2015-03-20 |
| 2012-11-02 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $10.05M derived: sum of 2 quarters · filed 2013-12-05 | $16.45M 10-Q · filed 2013-12-05 | $24.00M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $8.03M 10-Q · filed 2013-09-04 | $15.58M derived: sum of 3 quarters · filed 2014-03-20 | $21.11M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | $6.40M 10-Q · filed 2013-06-04 | $13.95M derived: sum of 2 quarters · filed 2014-03-20 | $19.48M derived: sum of 3 quarters · filed 2014-03-20 | -$469.93M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $13.08M derived: sum of 2 quarters · filed 2014-03-20 | -$476.34M derived: sum of 3 quarters · filed 2014-03-20 | -$371.32M 10-K · filed 2014-03-20 |
| 2011-10-28 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$483.88M derived: sum of 2 quarters · filed 2012-12-11 | -$378.87M 10-Q · filed 2012-12-11 | -$119.33M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | -$489.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$384.40M 10-Q · filed 2012-09-05 | -$124.86M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2011-04-29 | $105.02M 10-Q · filed 2012-06-04 | $364.56M derived: sum of 2 quarters · filed 2013-03-25 | ||
| 2011-01-28 | $259.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $275.37M 10-K · filed 2013-03-25 | ||
| 2010-10-29 | $15.83M 10-Q · filed 2011-12-05 | |||
| 2010-01-29 | -$155.92M 10-K · filed 2012-03-22 |
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