DICK'S SPORTING GOODS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.04B +$212M +17% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-28
2022 -$1.25B -$960M -334% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-28
2021 -$288M -$548M -211% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-28
2020 $260M +$580M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-23
2019 -$320M +$182M +36.3% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-23
2018 -$502M -$178M -54.9% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-24
2017 -$324M Jan 29, 2017 Feb 3, 2018 10-K 2020-03-20
2010 $91.6M +$234M Jan 31, 2010 Jan 29, 2011 10-K 2011-03-18
2009 -$142M Feb 1, 2009 Jan 30, 2010 10-K 2011-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.