DDS Operating Cash Flow (Statement)
Dillard's, Inc. Common Stock · Operating Cash Flow (Statement)
DDS Operating Cash Flow (Statement)
Latest reported$721.05Mperiod ending
DDS Cash from Operations ($147.90M → $721.05M)
Annual operating cash flow (statement)
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DDS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 717,000,000 | |
| 714,127,000 | |
| 883,590,000 | |
| 948,391,000 | |
| 1,280,020,000 | |
| 252,946,000 | |
| 365,074,000 | |
| 367,288,000 | |
| 274,285,000 | |
| 512,210,000 | |
| 450,226,000 | |
| 611,589,000 | |
| 501,757,000 | |
| 522,703,000 | |
| 501,140,000 | |
| 512,922,000 | |
| 554,007,000 | |
| 350,005,000 | |
| 254,449,000 | |
| 360,582,000 | |
| 369,142,000 | |
| 554,061,000 | |
| 432,106,000 | |
| 356,942,000 | |
| 615,737,000 | |
| 797,256,000 | |
| 712,264,000 | |
| 642,700,000 | |
| 247,500,000 | |
| 289,300,000 | |
| 299,100,000 | |
| 395,300,000 | |
| 314,500,000 | |
| 359,400,000 | |
| 176,300,000 | |
| 81,800,000 | |
| 55,600,000 | |
| 147,900,000 |