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Dick's Sporting Goods Inc (NYSE:DKS)
Net Change in Cash
$12 Mil (TTM As of Oct. 2016)

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 Oct. 2016 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $12 Mil.


Definition

Dick's Sporting Goods Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=643.514+-372.434+-373.717+-0.106
=-103

Dick's Sporting Goods Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-38.467+-117.387+128.959+-0.022
=-27

Dick's Sporting Goods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 45.137 (Jan. 2016 ) + -26.443 (Apr. 2016 ) + 19.832 (Jul. 2016 ) + -26.917 (Oct. 2016 ) = $12 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 140263160401390410438404606644
Cash Flow from Investing -130-435-144-109-161-200-324-339-305-372
Cash from Financing 90879-14292-22-503-228-261-374
Others -00-000-0-0-0-0-0
Net Change in Cash 99-8625151320188-389-16340-103

Dick's Sporting Goods Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 138-4950336168-87528-0223-38
Cash Flow from Investing -87-146-82-66-89-121-96-89-143-117
Cash from Financing -91174-278-110-37159-38662-60129
Others 0-0-00-0-0-00-0-0
Net Change in Cash -39-22144-14042-4945-2620-27
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