DOLLAR GENERAL CORP Proceeds from (Repayments of) Commercial Paper
DOLLAR GENERAL CORP (DG) reported Proceeds from (Repayments of) Commercial Paper of -$1.50 billion for the 12-month period ending 2024-02-02, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-03-20
- DOLLAR GENERAL CORP proceeds from (repayments of) commercial paper for the quarter ending 2024-02-02 was -$198.10M, a 119.99% decline year-over-year.
- DOLLAR GENERAL CORP proceeds from (repayments of) commercial paper for the quarter ending 2023-11-03 was -$98.40M.
- DOLLAR GENERAL CORP proceeds from (repayments of) commercial paper for the quarter ending 2023-08-04 was -$1.21B, a 459.73% decline year-over-year.
- DOLLAR GENERAL CORP proceeds from (repayments of) commercial paper for the quarter ending 2023-05-05 was $3.07M, a 99.57% decline year-over-year.
- DOLLAR GENERAL CORP proceeds from (repayments of) commercial paper for fiscal 2024 was -$1.50B, a 203.75% decline from fiscal 2023.
- DOLLAR GENERAL CORP proceeds from (repayments of) commercial paper for fiscal 2023 was $1.45B, a 2565.93% increase from fiscal 2022.
- DOLLAR GENERAL CORP proceeds from (repayments of) commercial paper for fiscal 2022 was $54.30M.
- DOLLAR GENERAL CORP proceeds from (repayments of) commercial paper for fiscal 2021 was -$425.20M, a 829.33% decline from fiscal 2020.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2024-02-02 | -$198.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$296.50M derived: sum of 2 quarters · filed 2026-03-20 | -$1.50B derived: sum of 3 quarters · filed 2026-03-20 | -$1.50B 10-K · filed 2026-03-20 |
| 2023-11-03 | -$98.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$1.31B derived: sum of 2 quarters · filed 2024-12-05 | -$1.30B 10-Q · filed 2024-12-05 | -$313.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | -$1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$1.21B 10-Q · filed 2024-08-29 | -$214.60M derived: sum of 3 quarters · filed 2025-03-21 | -$799.03M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $3.07M 10-Q · filed 2024-05-30 | $993.87M derived: sum of 2 quarters · filed 2025-03-21 | $409.44M derived: sum of 3 quarters · filed 2025-03-21 | $745.37M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | $990.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $406.37M derived: sum of 2 quarters · filed 2025-03-21 | $742.30M derived: sum of 3 quarters · filed 2025-03-21 | $1.45B 10-K · filed 2025-03-21 |
| 2022-10-28 | -$584.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$248.50M derived: sum of 2 quarters · filed 2023-12-07 | $456.80M 10-Q · filed 2023-12-07 | |
| 2022-07-29 | $335.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $1.04B 10-Q · filed 2023-08-31 | ||
| 2022-04-29 | $705.30M 10-Q · filed 2023-06-01 | |||
| 2022-01-28 | $54.30M 10-K · filed 2024-03-25 | |||
| 2021-07-30 | $18.40M 10-Q · filed 2022-08-25 | |||
| 2021-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | -$425.20M 10-K · filed 2023-03-24 |
| 2020-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $0.00 derived: sum of 2 quarters · filed 2021-12-02 | -$425.20M 10-Q · filed 2021-12-02 | -$276.10M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$425.20M 10-Q · filed 2021-08-26 | -$276.10M derived: sum of 3 quarters · filed 2022-03-18 | -$86.20M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | -$425.20M 10-Q · filed 2021-05-27 | -$276.10M derived: sum of 2 quarters · filed 2022-03-18 | -$86.20M derived: sum of 3 quarters · filed 2022-03-18 | -$245.60M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $149.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $339.00M derived: sum of 2 quarters · filed 2022-03-18 | $179.60M derived: sum of 3 quarters · filed 2022-03-18 | $58.30M 10-K · filed 2022-03-18 |
| 2019-11-01 | $189.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $30.50M derived: sum of 2 quarters · filed 2020-12-03 | -$90.80M 10-Q · filed 2020-12-03 | -$130.90M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | -$159.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$280.70M 10-Q · filed 2020-08-27 | -$320.80M derived: sum of 3 quarters · filed 2021-03-19 | -$194.60M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | -$121.30M 10-Q · filed 2020-05-28 | -$161.40M derived: sum of 2 quarters · filed 2021-03-19 | -$35.20M derived: sum of 3 quarters · filed 2021-03-19 | $52.60M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | -$40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $86.10M derived: sum of 2 quarters · filed 2021-03-19 | $173.90M derived: sum of 3 quarters · filed 2021-03-19 | -$63.30M 10-K · filed 2021-03-19 |
| 2018-11-02 | $126.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $214.00M derived: sum of 2 quarters · filed 2019-12-05 | -$23.20M 10-Q · filed 2019-12-05 | -$142.90M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $87.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$149.40M 10-Q · filed 2019-08-29 | -$269.10M derived: sum of 3 quarters · filed 2020-03-19 | -$234.70M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | -$237.20M 10-Q · filed 2019-05-30 | -$356.90M derived: sum of 2 quarters · filed 2020-03-19 | -$322.50M derived: sum of 3 quarters · filed 2020-03-19 | -$274.70M derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | -$119.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$85.30M derived: sum of 2 quarters · filed 2020-03-19 | -$37.50M derived: sum of 3 quarters · filed 2020-03-19 | -$60.30M 10-K · filed 2020-03-19 |
| 2017-11-03 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $82.20M derived: sum of 2 quarters · filed 2018-12-04 | $59.40M 10-Q · filed 2018-12-04 | $96.90M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $25.00M 10-Q · filed 2018-08-30 | $62.50M derived: sum of 3 quarters · filed 2019-03-22 | |
| 2017-05-05 | -$22.80M 10-Q · filed 2018-05-31 | $14.70M derived: sum of 2 quarters · filed 2019-03-22 | ||
| 2017-02-03 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $490.50M 10-K · filed 2019-03-22 | ||
| 2016-10-28 | $453.00M 10-Q · filed 2017-12-07 |
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