Switch to:
GuruFocus has detected 2 Warning Signs with Dick's Sporting Goods Inc $DKS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Dick's Sporting Goods Inc (NYSE:DKS)
Capital Expenditure
$-422 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Dick's Sporting Goods Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-115 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-422 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Dick's Sporting Goods Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -88.834 (Apr. 2016 ) + -119.615 (Jul. 2016 ) + -98.853 (Oct. 2016 ) + -114.618 (Jan. 2017 ) = $-422 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Dick's Sporting Goods Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX -172-217-140-159-202-219-286-349-370-422

Dick's Sporting Goods Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -121-78-66-89-119-96-89-120-99-115
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK