Cash Flow
View the cash flow statement for dicks-sporting-goods. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track dicks-sporting-goods net cash flow across currencies over time
Operating Activities List
Detailed breakdown of dicks-sporting-goods Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 73,890 | - | |
| -47,925 | - | |
| -17,760 | - | |
| -1,858 | - | |
| -408 | - | |
Net Cash from Operating Activities | 5,939 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for dicks-sporting-goods with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 914 | - | |
Cash & Equivalents at Period End | 914 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 914 | - |
Investing Activities List
Detailed breakdown of dicks-sporting-goods Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -10,925 | - | |
| -5,335 | - | |
| -3,990 | - | |
| -837 | - | |
| -763 | - | |
| -6,406 | - | |
| -5,565 | - | |
| -841 | - | |
Net Cash from Investing Activities | -17,331 | - |
Financing Activities List
Detailed breakdown of dicks-sporting-goods Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 7,590 | - | |
| 7,590 | - | |
| 7,239 | - | |
| -5,939 | - | |
| 4,929 | - | |
| 2,683 | - | |
| 2,246 | - | |
| -1,507 | - | |
| -6 | - | |
Net Cash from Financing Activities | 12,306 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open914.00 MUSD