DICK'S SPORTING GOODS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dick's Sporting Goods, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Dick's Sporting Goods, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$226M, a 55.9% decline year-over-year.
  • Dick's Sporting Goods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.04B, a 17% increase from 2022.
  • Dick's Sporting Goods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.25B, a 334% decline from 2021.
  • Dick's Sporting Goods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$288M, a 211% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$226M -$80.9M -55.9% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 -$145M +$116M +44.6% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 -$261M -$87.9M -50.7% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-24
Q1 2021 -$173M -$1.86B -110% Jan 31, 2021 May 1, 2021 10-Q 2022-05-25
Q1 2020 $1.69B +$1.44B +582% Feb 2, 2020 May 2, 2020 10-Q 2021-05-26
Q1 2019 $248M Feb 3, 2019 May 4, 2019 10-Q 2020-06-03
Q1 2011 $35.5M +$16.2M +84.2% Jan 30, 2011 Apr 30, 2011 10-Q 2011-05-23
Q1 2010 $19.3M Jan 31, 2010 May 1, 2010 10-Q 2011-05-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.