SA
Sign upLog In

Dillard's, Inc. Common Stock (DDS)

Financing Cash Flow

-$579.02M

TTM · Period ending: · USD

DDS logo

DDS Financing Cash Flow

Latest reported-$579.02M
DDS TTM Cash from Financing ($267.50M → -$579.02M)
High-resolution chart · PNG

DDS financing cash flow history

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

Dillard's, Inc. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-598,305,000
-546,534,000
-576,472,000
-520,168,000
-370,939,000
-363,085,000
-338,859,000
-266,600,000
1,925,300,000
1,891,300,000
1,826,200,000
1,819,200,000
-117,000,000
89,700,000
239,800,000
188,400,000
104,800,000
43,900,000
66,500,000
90,300,000
128,300,000
67,900,000
55,400,000
16,000,000
-91,400,000
-90,900,000
-142,500,000
-154,400,000
-43,600,000
-98,800,000
-39,200,000
36,200,000
-4,100,000
83,600,000
46,600,000
89,300,000
185,400,000
160,700,000
158,600,000
143,900,000
99,500,000
236,700,000
244,300,000
267,500,000
241,600,000
155,900,000
156,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.