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

DDS Financing Cash Flow
Latest reported-$579.02Mperiod ending
DDS TTM Cash from Financing ($267.50M → -$579.02M)
TTM financing cash flow
High-resolution chart · PNG
DDS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing 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 |