Dillard's, Inc. Common Stock (DDS)

Investing Cash Flow

-$391.03M

TTM · Period ending: · USD

DDS logo

DDS Investing Cash Flow

Latest reported-$391.03M
DDS TTM Cash from Investing (-$312.40M → -$391.03M)
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DDS investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dillard's, Inc. Common Stock Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-391,034,000
-95,866,000
22,512,000
-161,169,000
-146,582,000
16,331,000
-269,731,000
-183,672,000
-85,233,000
-368,336,000
-115,594,000
50,669,000
-222,731,000
-199,111,000
-235,853,000
-303,215,000
-133,573,000
-98,755,000
-69,788,000
-43,207,000
-19,397,000
-14,293,000
-48,380,000
-70,910,000
-90,629,000
-82,909,000
-68,092,000
-67,690,000
-61,445,000
-96,328,000
-127,749,000
-130,198,000
-131,899,000
-114,461,000
-110,207,000
-114,926,000
-138,775,000
-134,329,000
-119,649,000
-110,103,000
-94,520,000
-115,784,000
-132,939,000
-139,263,000
-158,774,000
-159,976,000
-143,412,000
-148,922,000
-118,119,000
-105,041,000
-76,628,000
-52,793,000
-49,451,000
-55,795,000
-105,709,000
-128,256,000
-153,315,000
-133,283,000
-108,082,000
-101,717,000
-69,761,000
-95,766,000
-89,615,000
-88,882,000
-97,965,000
-67,520,000
-63,453,000
-67,551,000
-78,149,000
-75,681,000
-118,191,000
-126,414,000
-184,363,000
-285,739,000
-331,987,000
-354,249,000
-348,881,000
-288,592,000
-266,345,000
-227,001,000
-234,985,000
-272,187,000
-297,608,000
319,725,000
329,459,000
360,784,000
414,212,000
-210,466,000
-199,406,000
-196,918,000
-161,076,000
-108,701,000
-121,109,000
-121,752,000
-164,973,000
-262,264,000
-238,028,000
-263,465,000
-270,595,000
-271,340,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.