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Dick's Sporting Goods Inc (NYSE:DKS)
Net Change in Cash
$-4 Mil (TTM As of Oct. 2015)

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. 2015 was $-49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-4 Mil.


Definition

Dick's Sporting Goods Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=605.978+-305.02+-260.913+-0.097
=40

Dick's Sporting Goods Inc's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-87.17+-121.177+158.942+-0.016
=-49

Dick's Sporting Goods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 143.746 (Jan. 2015 ) + -140.27 (Apr. 2015 ) + 41.811 (Jul. 2015 ) + -49.421 (Oct. 2015 ) = $-4 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 168140263160401390410438404606
Cash Flow from Investing -110-130-435-144-109-161-200-324-339-305
Cash from Financing -4190879-14292-22-503-228-261
Others 0-00-000-0-0-0-0
Net Change in Cash 1899-8625151320188-389-16340

Dick's Sporting Goods Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 81-6346214138-4950336168-87
Cash Flow from Investing -64-113-939-87-146-82-66-89-121
Cash from Financing 4107-252-66-91174-278-110-37159
Others -0-0-000-0-00-0-0
Net Change in Cash 21-69116-42-39-22144-14042-49
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