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JD Sports Fashion (JD Sports Fashion) Net Change in Cash : $290 Mil (TTM As of Jul. 2023)


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What is JD Sports Fashion Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JD Sports Fashion's Net Change in Cash for the six months ended in Jul. 2023 was $-264 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was $290 Mil.

JD Sports Fashion Net Change in Cash Historical Data

The historical data trend for JD Sports Fashion's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JD Sports Fashion Net Change in Cash Chart

JD Sports Fashion Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.03 290.98 666.30 449.46 328.64

JD Sports Fashion Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 428.59 29.00 -220.98 554.22 -264.18

JD Sports Fashion Net Change in Cash Calculation

JD Sports Fashion's Net Change in Cash for the fiscal year that ended in Jan. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1323.745+-392.778+-586.536+-15.789
=329

JD Sports Fashion's Net Change in Cash for the quarter that ended in Jul. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=382.345+-327.706+-269.459+-49.356
=-264

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $290 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JD Sports Fashion Net Change in Cash Related Terms

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JD Sports Fashion (JD Sports Fashion) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JD Sports Fashion PLC (OTCPK:JDSPY) » Definitions » Net Change in Cash
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Address
Hollinsbrook Way, Pilsworth, Bury, Lancashire, GBR, BL9 8RR
Website
https://www.jdplc.com
JD Sports Fashion PLC is a U.K. retailer of branded sportswear and fashionwear. The company has stores in the United Kingdom, mainland Europe, and outside Europe. The offering includes international brands, such as Adidas, Nike and The North Face, and own-brand labels, such as McKenzie, Carbrini, Supply & Demand and The Duffer of St George. The store network consists of various shops: Size?, Footpatrol, Chausport, Sprinter, Scotts, Tessuti, Cloggs, Mainline, and Ultimate Outdoors, among others. Stores are specialized: Footpatrol is a sneaker provider; Size? offers footwear, apparel, and accessories; and Chausport operates throughout France selling international footwear brands, such as Nike.

JD Sports Fashion (JD Sports Fashion) Headlines

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