Dick's Sporting Goods Inc (DKS)
202.74
+3.55
(+1.78%)
USD |
NYSE |
May 03, 16:00
202.75
+0.01
(+0.00%)
Pre-Market: 20:00
Dick's Sporting Goods Cash from Financing (Quarterly): -186.40M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | -186.40M |
October 31, 2023 | -402.18M |
July 31, 2023 | -302.31M |
April 30, 2023 | -144.87M |
January 31, 2023 | -300.02M |
October 31, 2022 | -269.20M |
July 31, 2022 | -417.16M |
April 30, 2022 | -261.26M |
January 31, 2022 | 763.61M |
October 31, 2021 | -776.32M |
July 31, 2021 | -101.70M |
April 30, 2021 | -173.31M |
January 31, 2021 | 30.38M |
October 31, 2020 | 20.31M |
July 31, 2020 | -1.480B |
April 30, 2020 | 1.689B |
January 31, 2020 | -628.61M |
October 31, 2019 | 166.66M |
July 31, 2019 | -105.52M |
April 30, 2019 | 247.82M |
January 31, 2019 | -467.74M |
October 31, 2018 | 161.96M |
July 31, 2018 | -268.13M |
April 30, 2018 | 71.82M |
January 31, 2018 | -543.13M |
Date | Value |
---|---|
October 31, 2017 | 258.54M |
July 31, 2017 | -63.06M |
April 30, 2017 | 23.41M |
January 31, 2017 | -295.48M |
October 31, 2016 | 128.04M |
July 31, 2016 | -60.20M |
April 30, 2016 | 54.77M |
January 31, 2016 | -393.21M |
October 31, 2015 | 158.94M |
July 31, 2015 | -36.59M |
April 30, 2015 | -109.68M |
January 31, 2015 | -277.87M |
October 31, 2014 | 173.72M |
July 31, 2014 | -91.00M |
April 30, 2014 | -65.76M |
January 31, 2014 | -252.17M |
October 31, 2013 | 106.96M |
July 31, 2013 | 4.463M |
April 30, 2013 | -87.34M |
January 31, 2013 | -224.12M |
October 31, 2012 | 0.426M |
July 31, 2012 | -182.19M |
April 30, 2012 | -97.22M |
January 31, 2012 | -66.48M |
October 31, 2011 | 13.24M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.480B
Minimum
Jul 2020
1.689B
Maximum
Apr 2020
-151.50M
Average
-186.40M
Median
Jan 2024
Cash from Financing (Quarterly) Benchmarks
Ulta Beauty Inc | -347.95M |
American Eagle Outfitters Inc | -40.49M |
Abercrombie & Fitch Co | -24.10M |
Fox Factory Holding Corp | -7.886M |
Sportsman's Warehouse Holdings Inc | -59.95M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 762.62M |
Cash from Investing (Quarterly) | -181.35M |
Free Cash Flow | 939.91M |
Free Cash Flow Per Share (Quarterly) | 7.048 |
Free Cash Flow to Equity (Quarterly) | 584.49M |
Free Cash Flow to Firm (Quarterly) | 595.38M |
Free Cash Flow Yield | 5.40% |