Symbols / DKS Stock $219.42 -0.38% DICK'S Sporting Goods, Inc.

Consumer Cyclical • Specialty Retail • United States • NYQ
DKS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Ms. Lauren R. Hobart
Exch · Country NYQ · United States
Market Cap 19.63B
Enterprise Value 25.93B
Income 849.24M
Sales 17.22B
FCF (ttm) -583.17M
Book/sh 62.36
Cash/sh 15.20
Employees 31,600
Insider 10d —
IPO Oct 16, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 48.65%
P/E 21.99
Forward P/E 13.59
PEG 1.57
P/S 1.14
P/B 3.52
P/C —
EV/EBITDA 13.10
EV/Sales 1.51
Quick Ratio 0.41
Current Ratio 1.53
Debt/Eq 139.83
LT Debt/Eq —
EPS (ttm) 9.98
EPS next Y 16.15
EPS Growth -61.00%
Revenue Growth 59.90%
EPS Gr Q/Q -57.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-03-12
ROA 6.69%
ROE 19.44%
ROIC —
Gross Margin 34.19%
Oper. Margin 6.96%
Profit Margin 4.93%
Shs Outstand 65.88M
Shs Float 51.92M
Insider Own 3.69%
Instit Own 103.32%
Short Float 12.70%
Short Ratio 4.95
Short Interest 5.71M
52W High 237.31
vs 52W High -7.54%
52W Low 167.03
vs 52W Low 31.37%
Beta 1.24
Impl. Vol. 46.80%
Rel Volume 0.72
Avg Volume 1.15M
Volume 835.53K
Target (mean) $238.77
Tgt Median $247.50
Tgt Low $167.00
Tgt High $300.00
# Analysts 22
Recom Buy
Prev Close $220.25
Price $219.42
Change -0.38%
About

DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. It provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. The company also offers footwear and accessories, such as athletic shoes for running, walking, tennis, fitness and cross training, basketball, and hiking; and specialty footwear comprising casual footwear and a complete line of cleats for team sports. In addition, it owns and operates Sporting Goods, Golf Galaxy, Public Lands, Moosejaw, and Going Going Gone! specialty concept stores; and DICK'S House of Sport and Golf Galaxy Performance Center, as well as GameChanger, a youth sports mobile app for live streaming, scheduling, communications, and scorekeeping. Further, the company owns and operates Foot Locker, which includes Foot Locker, Kids Foot Locker, Champs Sports, WSS and atmos banners. It offers its products online, as well as through its mobile apps. The company was formerly known as Dick'S Clothing and Sporting Goods, Inc. and changed its name to DICK'S Sporting Goods, Inc. in April 1999. DICK'S Sporting Goods, Inc. was incorporated in 1948 and is headquartered in Coraopolis, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$238.77
Mean price target
2. Current target
$219.42
Latest analyst target
3. DCF / Fair value
$-159.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$219.42
Low
$167.00
High
$300.00
Mean
$238.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 init BTIG — → Buy $300
2026-03-13 main Telsey Advisory Group Outperform → Outperform $240
2026-03-13 main Barclays Overweight → Overweight $264
2026-03-13 main Truist Securities Buy → Buy $252
2026-03-13 main Morgan Stanley Overweight → Overweight $250
2026-03-13 main Wells Fargo Equal-Weight → Equal-Weight $200
2026-03-09 main Telsey Advisory Group Outperform → Outperform $245
2026-01-15 main Morgan Stanley Overweight → Overweight $260
2025-11-28 main Barclays Overweight → Overweight $242
2025-11-26 main DA Davidson Buy → Buy $245
2025-11-26 main TD Cowen Hold → Hold $226
2025-11-26 main Wells Fargo Equal-Weight → Equal-Weight $225
2025-11-26 main Telsey Advisory Group Outperform → Outperform $245
2025-11-20 main Telsey Advisory Group Outperform → Outperform $255
2025-10-22 main DA Davidson Buy → Buy $270
2025-10-17 main Truist Securities Buy → Buy $275
2025-09-19 main Telsey Advisory Group Outperform → Outperform $255
2025-09-09 up Citigroup Neutral → Buy $280
2025-09-09 main Telsey Advisory Group Outperform → Outperform $255
2025-09-08 main Telsey Advisory Group Outperform → Outperform $255
News
RSS: Latest DKS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 LODGE-JARRETT JULIE Officer — 150 $0.00 $0
2026-04-17 LODGE-JARRETT JULIE Officer — 4,140 $221.13 $925,523
2026-04-17 LODGE-JARRETT JULIE Officer — 4,140 $12.82 $53,075
2026-04-02 HOBART LAUREN R Chief Executive Officer — 20,861 $0.00 $0
2026-04-02 STACK EDWARD W Officer, Director and Beneficial Owner — 45,633 $0.00 $0
2026-04-02 GUPTA NAVDEEP Chief Financial Officer — 4,890 $0.00 $0
2026-04-02 LODGE-JARRETT JULIE Officer — 5,868 $0.00 $0
2026-04-02 RAK VLADIMIR Chief Technology Officer — 3,260 $0.00 $0
2026-04-02 FREEMAN ANN Officer — 3,912 $0.00 $0
2026-04-02 SLIVA RAYMOND A. JR Officer — 3,260 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
17,215.12
+28.06%
13,442.85
+3.53%
12,984.40
+4.98%
12,368.20
Operating Revenue
17,215.12
+28.06%
13,442.85
+3.53%
12,984.40
+4.98%
12,368.20
Cost Of Revenue
11,547.86
+34.01%
8,617.15
+1.97%
8,450.66
+4.54%
8,083.64
Reconciled Cost Of Revenue
11,547.86
+34.01%
8,617.15
+1.97%
8,450.66
+4.54%
8,083.64
Gross Profit
5,667.26
+17.44%
4,825.70
+6.44%
4,533.73
+5.82%
4,284.56
Operating Expense
4,338.16
+31.69%
3,294.27
+3.48%
3,183.53
+13.70%
2,799.85
Selling General And Administration
4,338.16
+31.69%
3,294.27
+3.48%
3,183.53
+13.70%
2,799.85
Other Operating Expenses
—
—
47.26
+193.97%
16.08
Total Expenses
15,886.02
+33.37%
11,911.42
+2.38%
11,634.19
+6.90%
10,883.49
Operating Income
1,329.10
-13.21%
1,531.42
+13.42%
1,350.20
-9.06%
1,484.70
Total Operating Income As Reported
1,095.91
-25.65%
1,473.93
+14.94%
1,282.37
-12.35%
1,463.02
EBITDA
1,694.87
-14.07%
1,972.43
+11.43%
1,770.11
-4.03%
1,844.44
Normalized EBITDA
1,928.06
-5.02%
2,029.92
+10.45%
1,837.95
-1.51%
1,866.13
Reconciled Depreciation
488.63
+22.03%
400.41
+1.64%
393.93
+7.79%
365.48
EBIT
1,206.24
-23.27%
1,572.02
+14.23%
1,376.17
-6.95%
1,478.97
Total Unusual Items
-233.19
-305.61%
-57.49
+15.25%
-67.84
-212.83%
-21.69
Total Unusual Items Excluding Goodwill
-233.19
-305.61%
-57.49
+15.25%
-67.84
-212.83%
-21.69
Special Income Charges
-233.19
-305.61%
-57.49
+15.25%
-67.84
-212.83%
-21.69
Other Special Charges
69.00
+20.02%
57.49
-15.25%
67.84
+212.83%
21.69
Restructuring And Mergern Acquisition
164.19
0.00
0.00
—
Net Income
849.24
-27.12%
1,165.31
+11.35%
1,046.52
+0.32%
1,043.14
Pretax Income
1,141.97
-24.82%
1,519.03
+15.24%
1,318.15
-4.74%
1,383.75
Net Non Operating Interest Income Expense
-64.26
-21.28%
-52.99
+8.68%
-58.02
+39.06%
-95.22
Interest Expense Non Operating
64.26
+21.28%
52.99
-8.68%
58.02
-39.06%
95.22
Net Interest Income
-64.26
-21.28%
-52.99
+8.68%
-58.02
+39.06%
-95.22
Interest Expense
64.26
+21.28%
52.99
-8.68%
58.02
-39.06%
95.22
Other Income Expense
-122.86
-402.65%
40.60
+56.32%
25.97
+552.66%
-5.74
Other Non Operating Income Expenses
110.33
+12.48%
98.09
+4.56%
93.81
+488.18%
15.95
Gain On Sale Of Business
—
—
—
—
Tax Provision
292.73
-17.24%
353.73
+30.22%
271.63
-20.25%
340.61
Tax Rate For Calcs
0.00
+10.08%
0.00
+13.00%
0.00
-16.28%
0.00
Tax Effect Of Unusual Items
-59.78
-346.50%
-13.39
+4.24%
-13.98
-161.89%
-5.34
Net Income Including Noncontrolling Interests
849.24
-27.12%
1,165.31
+11.35%
1,046.52
+0.32%
1,043.14
Net Income From Continuing Operation Net Minority Interest
849.24
-27.12%
1,165.31
+11.35%
1,046.52
+0.32%
1,043.14
Net Income From Continuing And Discontinued Operation
849.24
-27.12%
1,165.31
+11.35%
1,046.52
+0.32%
1,043.14
Net Income Continuous Operations
849.24
-27.12%
1,165.31
+11.35%
1,046.52
+0.32%
1,043.14
Normalized Income
1,022.65
-15.44%
1,209.41
+9.91%
1,100.38
+3.86%
1,059.49
Net Income Common Stockholders
849.24
-27.12%
1,165.31
+11.35%
1,046.52
+0.32%
1,043.14
Diluted EPS
9.97
-29.04%
14.05
+15.35%
12.18
+12.99%
10.78
Basic EPS
10.22
-29.42%
14.48
+13.84%
12.72
-5.29%
13.43
Basic Average Shares
83.14
+3.31%
80.47
-2.23%
82.30
+5.96%
77.67
Diluted Average Shares
85.14
+2.67%
82.93
-3.49%
85.92
-13.45%
99.27
Diluted NI Availto Com Stockholders
849.24
-27.12%
1,165.31
+11.32%
1,046.86
-2.18%
1,070.20
Average Dilution Earnings
0.00
0.00
-100.00%
0.34
-98.75%
27.06
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
17,411.50
+66.48%
10,458.69
+12.32%
9,311.75
+3.55%
8,992.20
Current Assets
7,104.79
+31.14%
5,417.71
+10.79%
4,890.05
-1.47%
4,963.19
Cash Cash Equivalents And Short Term Investments
1,353.23
-19.92%
1,689.94
-6.18%
1,801.22
-6.40%
1,924.39
Cash And Cash Equivalents
1,353.23
-19.92%
1,689.94
-6.18%
1,801.22
-6.40%
1,924.39
Cash Equivalents
1,001.21
-8.06%
1,089.00
-9.05%
1,197.40
-0.12%
1,198.78
Cash Financial
352.01
-41.42%
600.94
-0.48%
603.82
-16.78%
725.60
Receivables
544.31
+148.35%
219.17
+84.20%
118.98
+49.72%
79.47
Accounts Receivable
475.85
+122.10%
214.25
+86.50%
114.88
+61.15%
71.29
Gross Accounts Receivable
—
216.65
+84.42%
117.48
+58.35%
74.19
Allowance For Doubtful Accounts Receivable
—
-2.40
+7.69%
-2.60
+10.34%
-2.90
Taxes Receivable
68.45
+1291.36%
4.92
+19.77%
4.11
-49.82%
8.19
Inventory
4,907.82
+46.51%
3,349.83
+17.59%
2,848.80
+0.63%
2,830.92
Prepaid Assets
—
—
—
—
Other Current Assets
299.44
+88.60%
158.77
+31.16%
121.05
-5.73%
128.41
Total Non Current Assets
10,306.71
+104.46%
5,040.99
+14.01%
4,421.70
+9.75%
4,029.01
Net PPE
8,107.45
+82.71%
4,437.23
+13.90%
3,895.64
+12.87%
3,451.35
Gross PPE
11,754.80
+51.97%
7,735.11
+10.58%
6,994.97
+11.84%
6,254.55
Accumulated Depreciation
-3,647.35
-10.60%
-3,297.88
-6.41%
-3,099.33
-10.56%
-2,803.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
950.10
+47.64%
643.53
—
—
Buildings And Improvements
—
643.53
+58.70%
405.49
+14.19%
355.11
Machinery Furniture Equipment
2,881.80
+34.62%
2,140.67
+4.14%
2,055.59
+12.92%
1,820.37
Other Properties
4,594.67
+94.09%
2,367.32
+4.87%
2,257.48
+5.57%
2,138.37
Leases
3,328.23
+28.82%
2,583.59
+13.49%
2,276.42
+17.30%
1,940.71
Goodwill And Other Intangible Assets
1,632.62
+436.24%
304.45
+0.64%
302.52
-1.21%
306.22
Goodwill
864.05
+251.44%
245.86
+0.00%
245.86
+0.00%
245.86
Other Intangible Assets
768.58
+1211.61%
58.60
+3.41%
56.66
-6.13%
60.36
Non Current Deferred Assets
82.50
+56.60%
52.68
+39.21%
37.85
-8.12%
41.19
Non Current Deferred Taxes Assets
82.50
+56.60%
52.68
+39.21%
37.85
-8.12%
41.19
Other Non Current Assets
484.14
+96.31%
246.62
+32.81%
185.69
-19.35%
230.25
Total Liabilities Net Minority Interest
11,871.38
+63.51%
7,260.43
+8.45%
6,694.47
+3.51%
6,467.57
Current Liabilities
4,643.56
+50.76%
3,080.06
+11.90%
2,752.39
+4.20%
2,641.45
Payables And Accrued Expenses
3,109.83
+42.54%
2,181.78
+15.16%
1,894.61
+8.62%
1,744.26
Payables
2,198.56
+32.45%
1,659.95
+12.35%
1,477.43
+8.58%
1,360.62
Accounts Payable
1,986.99
+32.67%
1,497.74
+16.22%
1,288.73
+6.85%
1,206.07
Current Accrued Expenses
911.27
+74.63%
521.84
+25.09%
417.18
+8.74%
383.64
Total Tax Payable
211.57
+30.43%
162.20
-14.04%
188.70
+22.09%
154.56
Income Tax Payable
7.53
-75.48%
30.72
-43.64%
54.51
+84.00%
29.62
Current Debt And Capital Lease Obligation
1,004.91
+99.69%
503.24
+2.11%
492.86
-9.86%
546.75
Current Capital Lease Obligation
1,004.91
+99.69%
503.24
+2.11%
492.86
-9.86%
546.75
Current Deferred Liabilities
305.55
+17.41%
260.25
+4.85%
248.20
+7.63%
230.60
Current Deferred Revenue
305.55
+17.41%
260.25
+4.85%
248.20
+7.63%
230.60
Other Current Liabilities
223.27
+65.64%
134.79
+15.47%
116.73
-2.58%
119.83
Total Non Current Liabilities Net Minority Interest
7,227.82
+72.90%
4,180.37
+6.04%
3,942.08
+3.03%
3,826.13
Long Term Debt And Capital Lease Obligation
6,741.73
+69.20%
3,984.52
+5.66%
3,770.97
+3.08%
3,658.38
Long Term Debt
1,905.30
+28.37%
1,484.22
+0.06%
1,483.26
-3.72%
1,540.61
Long Term Capital Lease Obligation
4,836.44
+93.43%
2,500.31
+9.29%
2,287.71
+8.02%
2,117.77
Non Current Deferred Liabilities
381.93
+148.48%
153.71
+11.46%
137.91
+3.31%
133.49
Non Current Deferred Taxes Liabilities
203.92
0.00
—
—
Other Non Current Liabilities
104.16
+147.20%
42.14
+26.94%
33.20
-3.10%
34.26
Stockholders Equity
5,540.12
+73.22%
3,198.26
+22.20%
2,617.28
+3.67%
2,524.62
Common Stock Equity
5,540.12
+73.22%
3,198.26
+22.20%
2,617.28
+3.67%
2,524.62
Capital Stock
0.89
+10.71%
0.80
-0.12%
0.80
-2.07%
0.82
Common Stock
0.89
+10.71%
0.80
-0.12%
0.80
-2.07%
0.82
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
166.89
+6.51%
156.69
+0.70%
155.61
+2.51%
151.80
Ordinary Shares Number
88.84
+10.74%
80.23
-0.22%
80.41
-2.14%
82.17
Treasury Shares Number
78.05
+2.07%
76.46
+1.68%
75.20
+8.00%
69.63
Additional Paid In Capital
3,724.84
+149.10%
1,495.33
+3.21%
1,448.86
+2.26%
1,416.85
Retained Earnings
6,827.90
+6.81%
6,392.51
+14.38%
5,588.91
+14.56%
4,878.40
Gains Losses Not Affecting Retained Earnings
17.81
+2459.34%
-0.76
-129.48%
-0.33
-30.56%
-0.25
Treasury Stock
5,031.32
+7.29%
4,689.63
+6.08%
4,420.96
+17.23%
3,771.20
Other Equity Adjustments
17.81
+2459.34%
-0.76
-129.48%
-0.33
-30.56%
-0.25
Total Equity Gross Minority Interest
5,540.12
+73.22%
3,198.26
+22.20%
2,617.28
+3.67%
2,524.62
Total Capitalization
7,445.42
+59.01%
4,682.48
+14.19%
4,100.54
+0.87%
4,065.23
Working Capital
2,461.23
+5.29%
2,337.64
+9.36%
2,137.66
-7.93%
2,321.74
Invested Capital
7,445.42
+59.01%
4,682.48
+14.19%
4,100.54
+0.87%
4,065.23
Total Debt
7,746.64
+72.62%
4,487.76
+5.25%
4,263.83
+1.40%
4,205.14
Net Debt
552.07
—
—
—
Capital Lease Obligations
5,841.34
+94.48%
3,003.54
+8.02%
2,780.57
+4.36%
2,664.53
Net Tangible Assets
3,907.50
+35.03%
2,893.81
+25.02%
2,314.76
+4.34%
2,218.40
Tangible Book Value
3,907.50
+35.03%
2,893.81
+25.02%
2,314.76
+4.34%
2,218.40
Inventories Adjustments Allowances
—
—
—
-139.50
Other Inventories
—
—
—
2,970.42
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
1,537.34
+17.19%
1,311.84
-14.11%
1,527.34
+65.68%
921.88
Cash Flow From Continuing Operating Activities
1,537.34
+17.19%
1,311.84
-14.11%
1,527.34
+65.68%
921.88
Net Income From Continuing Operations
849.24
-27.12%
1,165.31
+11.35%
1,046.52
+0.32%
1,043.14
Depreciation Amortization Depletion
488.63
+22.03%
400.41
+1.64%
393.93
+7.79%
365.48
Depreciation
—
—
—
—
Depreciation And Amortization
488.63
+22.03%
400.41
+1.64%
393.93
+7.79%
365.48
Other Non Cash Items
-13.22
-212.41%
-4.23
-136.18%
11.70
-40.19%
19.56
Stock Based Compensation
123.67
+74.18%
71.00
+23.94%
57.28
+13.20%
50.60
Asset Impairment Charge
—
—
—
—
Deferred Tax
99.82
+772.71%
-14.84
-543.85%
3.34
-85.53%
23.10
Deferred Income Tax
99.82
+772.71%
-14.84
-543.85%
3.34
-85.53%
23.10
Change In Working Capital
-10.79
+96.47%
-305.81
-2200.51%
14.56
+102.51%
-579.99
Change In Receivables
-17.96
-51.34%
-11.87
-180.10%
-4.24
+68.76%
-13.56
Changes In Account Receivables
-17.96
-51.34%
-11.87
-180.10%
-4.24
+68.76%
-13.56
Change In Inventory
181.32
+136.19%
-501.03
-2761.81%
18.82
+103.53%
-533.31
Change In Prepaid Assets
-70.72
-23.73%
-57.16
-213.72%
-18.22
-88.03%
-9.69
Change In Payables And Accrued Expense
-212.02
-186.60%
244.82
+1267.50%
17.90
+129.73%
-60.22
Change In Accrued Expense
-90.02
-252.73%
58.94
+2494.03%
-2.46
+96.68%
-74.20
Change In Payable
-122.00
-165.63%
185.88
+812.76%
20.36
+45.64%
13.98
Change In Account Payable
-122.00
-165.63%
185.88
+812.76%
20.36
+45.64%
13.98
Change In Other Working Capital
108.60
+459.20%
19.42
+6619.72%
0.29
-99.21%
36.79
Investing Cash Flow
-1,054.49
-32.38%
-796.56
-29.59%
-614.68
-56.45%
-392.89
Cash Flow From Continuing Investing Activities
-1,054.49
-32.38%
-796.56
-29.59%
-614.68
-56.45%
-392.89
Capital Expenditure
-1,137.18
-41.69%
-802.57
-36.62%
-587.43
-61.35%
-364.07
Capital Expenditure Reported
-1,137.18
-41.69%
-802.57
-36.62%
-587.43
-61.35%
-364.07
Net Business Purchase And Sale
257.10
0.00
0.00
—
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
-174.41
-3003.41%
6.01
+122.04%
-27.25
+5.44%
-28.82
Financing Cash Flow
-821.31
-31.17%
-626.13
+39.55%
-1,035.75
+16.98%
-1,247.64
Cash Flow From Continuing Financing Activities
-821.31
-31.17%
-626.13
+39.55%
-1,035.75
+16.98%
-1,247.64
Net Issuance Payments Of Debt
15.84
-31.51%
23.13
-51.52%
47.72
+107.88%
-605.84
Issuance Of Debt
16.98
-26.57%
23.13
-52.48%
48.68
0.00
Repayment Of Debt
-1.14
0.00
+100.00%
-0.96
+99.81%
-516.61
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
-1.14
0.00
+100.00%
-0.96
+99.81%
-516.61
Net Long Term Debt Issuance
-1.14
0.00
+100.00%
-0.96
+99.81%
-516.61
Short Term Debt Issuance
16.98
-26.57%
23.13
-52.48%
48.68
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
16.98
-26.57%
23.13
-52.48%
48.68
+154.55%
-89.24
Net Common Stock Issuance
-347.13
-31.98%
-263.02
+59.45%
-648.55
-41.46%
-458.46
Common Stock Payments
-347.13
-31.98%
-263.02
+59.45%
-648.55
-41.46%
-458.46
Common Stock Dividend Paid
-413.85
-14.41%
-361.73
-3.00%
-351.20
-115.35%
-163.08
Cash Dividends Paid
-413.85
-14.41%
-361.73
-3.00%
-351.20
-115.35%
-163.08
Repurchase Of Capital Stock
-347.13
-31.98%
-263.02
+59.45%
-648.55
-41.46%
-458.46
Proceeds From Stock Option Exercised
1.51
-91.59%
18.00
+18.38%
15.21
-35.79%
23.68
Net Other Financing Charges
-77.68
-82.71%
-42.52
+57.02%
-98.92
-125.14%
-43.94
Changes In Cash
-338.45
-205.31%
-110.85
+9.94%
-123.09
+82.87%
-718.65
Effect Of Exchange Rate Changes
1.74
+507.98%
-0.43
-453.25%
-0.08
+54.71%
-0.17
Beginning Cash Position
1,689.94
-6.18%
1,801.22
-6.40%
1,924.39
-27.19%
2,643.20
End Cash Position
1,353.23
-19.92%
1,689.94
-6.18%
1,801.22
-6.40%
1,924.39
Free Cash Flow
400.17
-21.42%
509.27
-45.82%
939.91
+68.50%
557.81
Interest Paid Supplemental Data
52.78
+4.16%
50.68
-11.84%
57.49
-16.92%
69.19
Income Tax Paid Supplemental Data
255.83
-35.96%
399.47
+64.22%
243.24
-20.67%
306.61
Sale Of Business
257.10
0.00
0.00
—
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