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GuruFocus has detected 2 Warning Signs with Dick's Sporting Goods Inc $DKS.
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Dick's Sporting Goods Inc (NYSE:DKS)
Net Change in Cash
$46 Mil (TTM As of Jan. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Dick's Sporting Goods Inc's net change in cash for the three months ended in Jan. 2017 was $79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $46 Mil.


Definition

Dick's Sporting Goods Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=758.983+-550.324+-162.865+0.047
=46

Dick's Sporting Goods Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=574.521+-201.076+-294.091+0.0150000000001
=79

Dick's Sporting Goods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -26.443 (Apr. 2016 ) + 19.832 (Jul. 2016 ) + -26.917 (Oct. 2016 ) + 79.369 (Jan. 2017 ) = $46 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 263160401390410438404606644759
Cash Flow from Investing -435-144-109-161-200-324-339-305-372-550
Cash from Financing 879-14292-22-503-228-261-374-163
Others 0-000-0-0-0-0-00
Net Change in Cash -8625151320188-389-16340-10346

Dick's Sporting Goods Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -4950336168-87528-0223-38575
Cash Flow from Investing -146-82-66-89-121-96-89-143-117-201
Cash from Financing 174-278-110-37159-38662-60129-294
Others -0-00-0-0-00-0-00
Net Change in Cash -22144-14042-4945-2620-2779
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