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Dick's Sporting Goods Inc (NYSE:DKS)
Net Change in Cash
$25 Mil (TTM As of Apr. 2014)

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 Apr. 2014 was $-42 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $25 Mil.


Definition

Dick's Sporting Goods Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=403.87+-339.175+-228.09+-0.088
=-163

Dick's Sporting Goods Inc's Net Change in Cash for the quarter that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13.924+9.47+-65.76+0.00700000000001
=-42

Dick's Sporting Goods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was 20.876 (Jul. 2013 ) + -69.118 (Oct. 2013 ) + 116.084 (Jan. 2014 ) + -42.359 (Apr. 2014 ) = $25 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Dick's Sporting Goods Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 108168140263160401390410438404
Cash Flow from Investing -415-110-130-435-144-109-161-200-324-339
Cash from Financing 232-4190879-14292-22-503-228
Others 00-00-000-0-0-0
Net Change in Cash -751899-8625151320188-389-163

Dick's Sporting Goods Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 374-188516355-7581-6346214
Cash Flow from Investing -57-98-73-73-80-69-64-113-939
Cash from Financing -66-97-1820-224-874107-252-66
Others -00-00-0-0-0-0-00
Net Change in Cash 251-213-171-5651-23121-69116-42
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