DDS Financing Cash Flow

Dillard's, Inc. Common Stock · Financing Cash Flow

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DDS Financing Cash Flow

Latest reported-$579.02M
DDS TTM Cash from Financing ($267.50M → -$579.02M)
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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)
-579,022,000
-492,044,000
-592,604,000
-537,262,000
-645,698,000
-636,033,000
-534,829,000
-463,854,000
-404,079,000
-517,593,000
-620,040,000
-578,453,000
-562,973,000
-670,485,000
-768,966,000
-894,156,000
-1,109,814,000
-994,809,000
-850,840,000
-439,191,000
-430,781,000
-106,265,000
-121,304,000
-234,650,000
-50,906,000
-201,244,000
-143,484,000
-243,617,000
-284,052,000
-281,452,000
-303,058,000
-194,946,000
-123,342,000
-267,242,000
-324,035,000
-297,302,000
-306,805,000
-294,774,000
-253,242,000
-402,365,000
-427,363,000
-570,657,000
-518,170,000
-337,506,000
-441,147,000
-235,484,000
-301,557,000
-408,804,000
-264,156,000
-265,574,000
-312,055,000
-436,774,000
-500,862,000
-599,964,000
-517,119,000
-463,651,000
-417,466,000
-328,646,000
-536,963,000
-448,611,000
-474,737,000
-554,033,000
-421,709,000
-269,613,000
-303,826,000
-321,794,000
-245,684,000
-505,669,000
-336,792,000
-261,524,000
-223,903,000
-109,271,000
-127,146,000
-22,067,000
-27,544,000
25,953,000
-30,018,000
-194,190,000
-200,083,000
-107,043,000
-236,761,000
-256,234,000
-269,942,000
-630,635,000
-495,503,000
-262,133,000
-630,898,000
-372,106,000
-359,202,000
-613,193,000
-252,513,000
-433,250,000
-275,491,000
-361,890,000
-202,573,000
-91,792,000
-280,222,000
-196,865,000
-386,162,000
-390,268,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.