Dick's Sporting Goods Inc (DKS)
206.09
+7.42
(+3.73%)
USD |
NYSE |
Apr 23, 16:00
206.45
+0.36
(+0.17%)
Pre-Market: 09:12
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
-131.54M
Average
-179.85M
Median
Cash from Financing (Quarterly) Benchmarks
| Ulta Beauty Inc | -347.95M |
| American Eagle Outfitters Inc | -40.49M |
| Abercrombie & Fitch Co | -24.10M |
| Gap Inc | -51.00M |
| Williams-Sonoma Inc | -59.63M |
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 | 5.31% |