DOLLAR GENERAL CORP Net Cash Provided by (Used in) Investing Activities, Continuing Operations
DOLLAR GENERAL CORP (DG) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$143.39 million for the 3-month period ending 2017-05-05, per its 10-Q filed 2017-06-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-06-01
- DOLLAR GENERAL CORP net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-05-05 was -$143.39M.
- DOLLAR GENERAL CORP net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-02-03 was -$149.37M.
- DOLLAR GENERAL CORP net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-10-28 was -$136.18M.
- DOLLAR GENERAL CORP net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-07-29 was -$166.74M.
- DOLLAR GENERAL CORP net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$550.94M.
- DOLLAR GENERAL CORP net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$503.38M.
- DOLLAR GENERAL CORP net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$371.70M.
- DOLLAR GENERAL CORP net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$249.98M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-05-05 | -$143.39M 10-Q · filed 2017-06-01 | -$292.76M derived: sum of 2 quarters · filed 2017-06-01 | -$428.94M derived: sum of 3 quarters · filed 2017-06-01 | -$595.68M derived: sum of 4 quarters · filed 2017-06-01 |
| 2017-02-03 | -$149.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$285.55M derived: sum of 2 quarters · filed 2017-03-24 | -$452.29M derived: sum of 3 quarters · filed 2017-03-24 | -$550.94M 10-K · filed 2017-03-24 |
| 2016-10-28 | -$136.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$302.92M derived: sum of 2 quarters · filed 2016-12-01 | -$401.57M 10-Q · filed 2016-12-01 | -$518.88M derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-07-29 | -$166.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$265.39M 10-Q · filed 2016-08-25 | -$382.70M derived: sum of 3 quarters · filed 2017-06-01 | -$521.98M derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-04-29 | -$98.64M 10-Q · filed 2017-06-01 | -$215.96M derived: sum of 2 quarters · filed 2017-06-01 | -$355.23M derived: sum of 3 quarters · filed 2017-06-01 | -$502.26M derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-01-29 | -$117.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$256.59M derived: sum of 2 quarters · filed 2017-03-24 | -$403.62M derived: sum of 3 quarters · filed 2017-03-24 | -$503.38M 10-K · filed 2017-03-24 |
| 2015-10-30 | -$139.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$286.31M derived: sum of 2 quarters · filed 2016-12-01 | -$386.07M 10-Q · filed 2016-12-01 | -$470.82M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-07-31 | -$147.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$246.79M 10-Q · filed 2016-08-25 | -$331.54M derived: sum of 3 quarters · filed 2017-03-24 | -$427.77M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-01 | -$99.77M 10-Q · filed 2016-05-26 | -$184.52M derived: sum of 2 quarters · filed 2017-03-24 | -$280.74M derived: sum of 3 quarters · filed 2017-03-24 | -$387.48M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-30 | -$84.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$180.98M derived: sum of 2 quarters · filed 2017-03-24 | -$287.71M derived: sum of 3 quarters · filed 2017-03-24 | -$371.70M 10-K · filed 2017-03-24 |
| 2014-10-31 | -$96.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$202.96M derived: sum of 2 quarters · filed 2015-12-03 | -$286.95M 10-Q · filed 2015-12-03 | -$93.90M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-08-01 | -$106.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | -$190.72M 10-Q · filed 2015-08-27 | $2.33M derived: sum of 3 quarters · filed 2016-03-22 | -$132.43M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-05-02 | -$83.98M 10-Q · filed 2015-06-02 | $109.06M derived: sum of 2 quarters · filed 2016-03-22 | -$25.70M derived: sum of 3 quarters · filed 2016-03-22 | -$184.39M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-01-31 | $193.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $58.29M derived: sum of 2 quarters · filed 2016-03-22 | -$100.40M derived: sum of 3 quarters · filed 2016-03-22 | -$249.98M 10-K · filed 2016-03-22 |
| 2013-11-01 | -$134.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$293.45M derived: sum of 2 quarters · filed 2014-12-04 | -$443.03M 10-Q · filed 2014-12-04 | -$560.38M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-02 | -$158.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$308.27M 10-Q · filed 2014-08-28 | -$425.62M derived: sum of 3 quarters · filed 2015-03-20 | -$574.54M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-03 | -$149.58M 10-Q · filed 2014-06-03 | -$266.93M derived: sum of 2 quarters · filed 2015-03-20 | -$415.85M derived: sum of 3 quarters · filed 2015-03-20 | -$573.67M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-01 | -$117.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$266.27M derived: sum of 2 quarters · filed 2015-03-20 | -$424.10M derived: sum of 3 quarters · filed 2015-03-20 | -$569.84M 10-K · filed 2015-03-20 |
| 2012-11-02 | -$148.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$306.74M derived: sum of 2 quarters · filed 2013-12-05 | -$452.48M 10-Q · filed 2013-12-05 | -$603.95M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-08-03 | -$157.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$303.56M 10-Q · filed 2013-09-04 | -$455.03M derived: sum of 3 quarters · filed 2014-03-20 | -$599.75M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-05-04 | -$145.74M 10-Q · filed 2013-06-04 | -$297.20M derived: sum of 2 quarters · filed 2014-03-20 | -$441.92M derived: sum of 3 quarters · filed 2014-03-20 | -$567.98M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-02-03 | -$151.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$296.19M derived: sum of 2 quarters · filed 2014-03-20 | -$422.24M derived: sum of 3 quarters · filed 2014-03-20 | -$513.84M 10-K · filed 2014-03-20 |
| 2011-10-28 | -$144.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$270.78M derived: sum of 2 quarters · filed 2012-12-11 | -$362.37M 10-Q · filed 2012-12-11 | -$522.94M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-07-29 | -$126.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$217.65M 10-Q · filed 2012-09-05 | -$378.22M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2011-04-29 | -$91.59M 10-Q · filed 2012-06-04 | -$252.16M derived: sum of 2 quarters · filed 2013-03-25 | ||
| 2011-01-28 | -$160.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$418.95M 10-K · filed 2013-03-25 | ||
| 2010-10-29 | -$258.38M 10-Q · filed 2011-12-05 | |||
| 2010-01-29 | -$248.05M 10-K · filed 2012-03-22 |
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