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 with USD and other commodity values
Account
MUSD
Other
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
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 with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-17,331
-
Financing Activities List
Detailed breakdown of dicks-sporting-goods Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
12,306
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open914.00 MUSD