Dillard's, Inc. Common Stock (DDS)
Financing Cash Flow
-$100.70M
Quarterly · Period ending: · USD
DDS Financing Cash Flow
Latest reported-$100.70Mperiod ending
Latest reported-$100.70Mperiod ending
DDS Quarterly Cash from Financing ($8.90M → -$100.70M)
Quarterly financing cash flow
High-resolution chart · PNG
DDS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -138,725,000 | |
| -57,788,000 | |
| -178,563,000 | |
| -223,229,000 | |
| -86,954,000 | |
| -87,726,000 | |
| -122,259,000 | |
| -74,000,000 | |
| -79,100,000 | |
| -63,500,000 | |
| -50,000,000 | |
| 2,117,900,000 | |
| -113,100,000 | |
| -128,600,000 | |
| -57,000,000 | |
| 181,700,000 | |
| 93,600,000 | |
| 21,500,000 | |
| -108,400,000 | |
| 98,100,000 | |
| 32,700,000 | |
| 44,100,000 | |
| -84,600,000 | |
| 136,100,000 | |
| -27,700,000 | |
| 31,600,000 | |
| -124,000,000 | |
| 28,700,000 | |
| -27,200,000 | |
| -20,000,000 | |
| -135,900,000 | |
| 139,500,000 | |
| -82,400,000 | |
| 39,600,000 | |
| -60,500,000 | |
| 99,200,000 | |
| 5,300,000 | |
| 2,600,000 | |
| -17,800,000 | |
| 195,300,000 | |
| -19,400,000 | |
| 500,000 | |
| -32,500,000 | |
| 150,900,000 | |
| 117,800,000 | |
| 8,100,000 | |
| -9,300,000 | |
| 125,000,000 | |
| 32,100,000 | |
| 8,900,000 |