Dick's Sporting Goods (FRA:DSG) Net Change in Cash : €-14 Mil (TTM As of Apr. 2024)

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What is Dick's Sporting Goods Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dick's Sporting Goods's Net Change in Cash for the three months ended in Apr. 2024 was €-142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was €-14 Mil.

Dick's Sporting Goods Net Change in Cash Historical Data

The historical data trend for Dick's Sporting Goods's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dick's Sporting Goods Net Change in Cash Chart

Dick's Sporting Goods Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-39.93

1,304.35

870.86

-667.06

-113.07

Dick's Sporting Goods Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial															-256.92	234.34	-469.42	362.62	-141.80

Dick's Sporting Goods Net Change in Cash Calculation

Dick's Sporting Goods's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1402.094	+	-564.273	+	-950.817	+	-0.071
	=	-113

Dick's Sporting Goods's Net Change in Cash for the quarter that ended in Apr. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 215.962 + -147.255 + -210.448 + -0.056

= -142

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dick's Sporting Goods Net Change in Cash Related Terms
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Dick's Sporting Goods (FRA:DSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dick's Sporting Goods Inc (FRA:DSG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DKS:USA

Address

345 Court Street, Coraopolis, PA, USA, 15108

Website

https://www.dickssportinggoods.com

Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 725 stores under its namesake brand (including outlet stores), and about 135 specialty stores under the Golf Galaxy, Moosejaw, and Public Lands nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chairman and controlling shareholder Edward Stack.

Dick's Sporting Goods (FRA:DSG) Headlines