Annual CFF
-$1.04 B
+$211.89 M+16.98%
01 January 2024
Summary:
DICKS Sporting Goods annual cash flow from financing activities is currently -$1.04 billion, with the most recent change of +$211.89 million (+16.98%) on 01 January 2024. During the last 3 years, it has fallen by -$1.30 billion (-498.28%). DKS annual CFF is now -498.28% below its all-time high of $260.06 million, reached on 30 January 2021.DKS Cash From Financing Chart
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Quarterly CFF
-$142.65 M
+$83.15 M+36.82%
01 July 2024
Summary:
DICKS Sporting Goods quarterly cash flow from financing activities is currently -$142.65 million, with the most recent change of +$83.15 million (+36.82%) on 01 July 2024. Over the past year, it has increased by +$259.53 million (+64.53%). DKS quarterly CFF is now -108.45% below its all-time high of $1.69 billion, reached on 01 April 2020.DKS Quarterly CFF Chart
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TTM CFF
-$957.03 M
+$159.65 M+14.30%
01 July 2024
Summary:
DICKS Sporting Goods TTM cash flow from financing activities is currently -$957.03 million, with the most recent change of +$159.65 million (+14.30%) on 01 July 2024. Over the past year, it has increased by +$192.34 million (+16.73%). DKS TTM CFF is now -185.32% below its all-time high of $1.12 billion, reached on 01 April 2020.DKS TTM CFF Chart
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DKS Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +17.0% | +64.5% | +16.7% |
3 y3 years | -498.3% | +81.6% | +6.3% |
5 y5 years | -106.3% | -185.6% | -502.7% |
DKS Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -498.3% | +17.0% | -118.7% | +81.6% | -420.1% | +23.3% |
5 y | 5 years | -498.3% | +17.0% | -108.5% | +90.4% | -185.3% | +40.3% |
alltime | all time | -498.3% | +17.0% | -108.5% | +90.4% | -185.3% | +40.3% |
DICKS Sporting Goods Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
July 2024 | - | -$142.65 M(-36.8%) | -$957.03 M(-14.3%) |
Apr 2024 | - | -$225.80 M(+21.1%) | -$1.12 B(+7.8%) |
Jan 2024 | - | -$186.40 M(-53.7%) | -$1.04 B(-9.9%) |
Jan 2024 | -$1.04 B(-17.0%) | - | - |
Oct 2023 | - | -$402.18 M(+33.0%) | -$1.15 B(+13.1%) |
July 2023 | - | -$302.31 M(+108.7%) | -$1.02 B(-10.2%) |
Apr 2023 | - | -$144.87 M(-51.7%) | -$1.13 B(-9.3%) |
Jan 2023 | - | -$300.02 M(+11.4%) | -$1.25 B(+578.0%) |
Jan 2023 | -$1.25 B(+333.6%) | - | - |
Oct 2022 | - | -$269.20 M(-35.5%) | -$184.00 M(-73.4%) |
July 2022 | - | -$417.16 M(+59.7%) | -$691.13 M(+84.0%) |
Apr 2022 | - | -$261.26 M(-134.2%) | -$375.67 M(+30.6%) |
Jan 2022 | - | $763.61 M(-198.4%) | -$287.72 M(-71.8%) |
Jan 2022 | -$287.72 M(-210.6%) | - | - |
Oct 2021 | - | -$776.32 M(+663.3%) | -$1.02 B(+355.1%) |
July 2021 | - | -$101.70 M(-41.3%) | -$224.32 M(-86.0%) |
Apr 2021 | - | -$173.31 M(-670.5%) | -$1.60 B(-716.2%) |
Jan 2021 | $260.06 M(-181.4%) | $30.38 M(+49.5%) | $260.06 M(-165.2%) |
Oct 2020 | - | $20.31 M(-101.4%) | -$398.93 M(+57.9%) |
July 2020 | - | -$1.48 B(-187.6%) | -$252.59 M(-122.5%) |
Apr 2020 | - | $1.69 B(-368.7%) | $1.12 B(-450.9%) |
Jan 2020 | -$319.66 M(-36.3%) | -$628.61 M(-477.2%) | -$319.66 M(+101.3%) |
Oct 2019 | - | $166.66 M(-257.9%) | -$158.79 M(-2.9%) |
July 2019 | - | -$105.53 M(-142.6%) | -$163.48 M(-49.9%) |
Apr 2019 | - | $247.82 M(-153.0%) | -$326.09 M(-35.1%) |
Jan 2019 | -$502.09 M(+54.9%) | -$467.74 M(-388.8%) | -$502.09 M(-13.1%) |
Oct 2018 | - | $161.97 M(-160.4%) | -$577.48 M(+20.1%) |
July 2018 | - | -$268.13 M(-473.4%) | -$480.90 M(+74.3%) |
Apr 2018 | - | $71.82 M(-113.2%) | -$275.84 M(-14.9%) |
Jan 2018 | -$324.24 M(+87.6%) | -$543.13 M(-310.1%) | -$324.24 M(+323.4%) |
Oct 2017 | - | $258.54 M(-510.0%) | -$76.59 M(-63.0%) |
July 2017 | - | -$63.06 M(-369.3%) | -$207.10 M(+1.4%) |
Apr 2017 | - | $23.41 M(-107.9%) | -$204.23 M(+18.1%) |
Jan 2017 | -$172.88 M(-54.6%) | -$295.48 M(-330.8%) | -$172.88 M(-36.1%) |
Oct 2016 | - | $128.04 M(-312.7%) | -$270.61 M(+12.9%) |
July 2016 | - | -$60.20 M(-209.9%) | -$239.70 M(+10.9%) |
Apr 2016 | - | $54.77 M(-113.9%) | -$216.10 M(-43.2%) |
Jan 2016 | -$380.54 M(+45.9%) | -$393.21 M(-347.4%) | -$380.54 M(+43.5%) |
Oct 2015 | - | $158.94 M(-534.4%) | -$265.20 M(+5.9%) |
July 2015 | - | -$36.59 M(-66.6%) | -$250.42 M(-17.9%) |
Apr 2015 | - | -$109.68 M(-60.5%) | -$304.83 M(+16.8%) |
Jan 2015 | -$260.91 M(+14.4%) | -$277.87 M(-260.0%) | -$260.91 M(+10.9%) |
Oct 2014 | - | $173.72 M(-290.9%) | -$235.21 M(-22.1%) |
July 2014 | - | -$91.00 M(+38.4%) | -$301.98 M(+46.2%) |
Apr 2014 | - | -$65.76 M(-73.9%) | -$206.51 M(-9.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jan 2014 | -$228.09 M(-54.7%) | -$252.17 M(-335.8%) | -$228.09 M(+14.0%) |
Oct 2013 | - | $106.96 M(+2296.5%) | -$200.04 M(-34.7%) |
July 2013 | - | $4.46 M(-105.1%) | -$306.57 M(-37.8%) |
Apr 2013 | - | -$87.34 M(-61.0%) | -$493.23 M(-2.0%) |
Jan 2013 | -$503.11 M(+2140.9%) | -$224.12 M(<-9900.0%) | -$503.11 M(+45.6%) |
Oct 2012 | - | $426.00 K(-100.2%) | -$345.47 M(+3.9%) |
July 2012 | - | -$182.19 M(+87.4%) | -$332.65 M(+114.4%) |
Apr 2012 | - | -$97.22 M(+46.2%) | -$155.19 M(+591.2%) |
Jan 2012 | -$22.45 M(-124.5%) | -$66.48 M(-602.0%) | -$22.45 M(-128.9%) |
Oct 2011 | - | $13.24 M(-380.5%) | $77.56 M(-4.0%) |
July 2011 | - | -$4.72 M(-113.3%) | $80.76 M(-25.1%) |
Apr 2011 | - | $35.51 M(+5.9%) | $107.82 M(+17.7%) |
Jan 2011 | $91.59 M(-164.5%) | $33.53 M(+103.9%) | $91.59 M(-634.9%) |
Oct 2010 | - | $16.45 M(-26.4%) | -$17.12 M(-146.6%) |
July 2010 | - | $22.34 M(+15.9%) | $36.74 M(-146.1%) |
Apr 2010 | - | $19.28 M(-125.6%) | -$79.72 M(-43.9%) |
Jan 2010 | -$142.03 M(-1669.8%) | -$75.19 M(-206.9%) | -$142.03 M(-47.5%) |
Oct 2009 | - | $70.31 M(-174.7%) | -$270.38 M(+85.9%) |
July 2009 | - | -$94.12 M(+118.7%) | -$145.44 M(-11.3%) |
Apr 2009 | - | -$43.04 M(-78.9%) | -$163.93 M(-1911.8%) |
Jan 2009 | $9.05 M(-89.6%) | -$203.53 M(-204.2%) | $9.05 M(-89.8%) |
Oct 2008 | - | $195.26 M(-273.4%) | $88.88 M(+565.6%) |
July 2008 | - | -$112.61 M(-186.7%) | $13.35 M(-64.4%) |
Apr 2008 | - | $129.94 M(-205.0%) | $37.48 M(-56.8%) |
Jan 2008 | $86.69 M(-3.9%) | -$123.70 M(-203.3%) | $86.69 M(-49.3%) |
Oct 2007 | - | $119.73 M(-235.3%) | $171.04 M(+34.2%) |
July 2007 | - | -$88.49 M(-149.4%) | $127.45 M(-37.1%) |
Apr 2007 | - | $179.15 M(-555.2%) | $202.68 M(+124.6%) |
Jan 2007 | $90.25 M(-320.5%) | -$39.36 M(-151.7%) | $90.25 M(-226.7%) |
Oct 2006 | - | $76.14 M(-674.5%) | -$71.21 M(+27.8%) |
July 2006 | - | -$13.25 M(-119.9%) | -$55.70 M(+16.9%) |
Apr 2006 | - | $66.72 M(-133.2%) | -$47.65 M(+16.4%) |
Jan 2006 | -$40.93 M(-117.6%) | -$200.83 M(-319.1%) | -$40.93 M(+28.5%) |
Oct 2005 | - | $91.65 M(-1860.5%) | -$31.85 M(+18.1%) |
July 2005 | - | -$5.21 M(-107.1%) | -$26.97 M(-117.8%) |
Apr 2005 | - | $73.44 M(-138.3%) | $151.29 M(-34.8%) |
Jan 2005 | $232.14 M(+688.3%) | -$191.75 M(-298.6%) | $232.14 M(-39.2%) |
Oct 2004 | - | $96.54 M(-44.2%) | $382.00 M(+22.1%) |
July 2004 | - | $173.06 M(+12.2%) | $312.86 M(+139.1%) |
Apr 2004 | - | $154.30 M(-468.4%) | $130.87 M(+344.4%) |
Jan 2004 | $29.45 M(-180.9%) | -$41.89 M(-252.9%) | $29.45 M(-58.7%) |
Oct 2003 | - | $27.40 M(-406.6%) | $71.34 M(+62.4%) |
July 2003 | - | -$8.94 M(-116.9%) | $43.94 M(-16.9%) |
Apr 2003 | - | $52.87 M | $52.87 M |
Jan 2003 | -$36.41 M(-441.7%) | - | - |
Jan 2002 | $10.65 M | - | - |
FAQ
- What is DICKS Sporting Goods annual cash flow from financing activities?
- What is the all time high annual CFF for DICKS Sporting Goods?
- What is DICKS Sporting Goods annual CFF year-on-year change?
- What is DICKS Sporting Goods quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DICKS Sporting Goods?
- What is DICKS Sporting Goods quarterly CFF year-on-year change?
- What is DICKS Sporting Goods TTM cash flow from financing activities?
- What is the all time high TTM CFF for DICKS Sporting Goods?
- What is DICKS Sporting Goods TTM CFF year-on-year change?
What is DICKS Sporting Goods annual cash flow from financing activities?
The current annual CFF of DKS is -$1.04 B
What is the all time high annual CFF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high annual cash flow from financing activities is $260.06 M
What is DICKS Sporting Goods annual CFF year-on-year change?
Over the past year, DKS annual cash flow from financing activities has changed by +$211.89 M (+16.98%)
What is DICKS Sporting Goods quarterly cash flow from financing activities?
The current quarterly CFF of DKS is -$142.65 M
What is the all time high quarterly CFF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high quarterly cash flow from financing activities is $1.69 B
What is DICKS Sporting Goods quarterly CFF year-on-year change?
Over the past year, DKS quarterly cash flow from financing activities has changed by +$259.53 M (+64.53%)
What is DICKS Sporting Goods TTM cash flow from financing activities?
The current TTM CFF of DKS is -$957.03 M
What is the all time high TTM CFF for DICKS Sporting Goods?
DICKS Sporting Goods all-time high TTM cash flow from financing activities is $1.12 B
What is DICKS Sporting Goods TTM CFF year-on-year change?
Over the past year, DKS TTM cash flow from financing activities has changed by +$192.34 M (+16.73%)