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Dick's Sporting Goods, Inc. (NYSE:DKS)
Net Change in Cash
$-163 Mil (TTM As of Jan. 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 Jan. 2014 was $116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-163 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 Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=461.573+-93.265+-252.17+-0.054
=116

Dick's Sporting Goods, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -231.325 (Apr. 2013 ) + 20.876 (Jul. 2013 ) + -69.118 (Oct. 2013 ) + 116.084 (Jan. 2014 ) = $-163 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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations -90374-188516355-7581-63462
Cash Flow from Investing -66-57-98-73-73-80-69-64-113-93
Cash from Financing 13-66-97-1820-224-874107-252
Others -0-00-00-0-0-0-0-0
Net Change in Cash -143251-213-171-5651-23121-69116
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