DDS Financing Cash Flow
Dillard's, Inc. Common Stock · Financing Cash Flow
DDS Financing Cash Flow
Latest reported-$579.02Mperiod ending
DDS Cash from Financing ($32.60M → -$579.02M)
Annual financing cash flow
High-resolution chart · PNG
DDS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -595,900,000 | |
| -534,829,000 | |
| -620,040,000 | |
| -768,966,000 | |
| -853,812,000 | |
| -121,304,000 | |
| -143,414,000 | |
| -303,058,000 | |
| -324,035,000 | |
| -253,242,000 | |
| -518,170,000 | |
| -301,559,000 | |
| -312,055,000 | |
| -517,206,000 | |
| -536,935,000 | |
| -421,709,000 | |
| -245,684,000 | |
| -223,903,000 | |
| -27,544,000 | |
| -200,083,000 | |
| -269,942,000 | |
| -630,898,000 | |
| -252,513,000 | |
| -202,573,000 | |
| -386,162,000 | |
| -576,472,000 | |
| -338,859,000 | |
| 1,826,200,000 | |
| 239,800,000 | |
| 66,500,000 | |
| 55,400,000 | |
| -142,500,000 | |
| -39,200,000 | |
| 46,600,000 | |
| 158,600,000 | |
| 244,300,000 | |
| 156,700,000 | |
| 32,600,000 |