DDS Net Change in Cash
Dillard's, Inc. Common Stock · Net Change in Cash
DDS Net Change in Cash
Latest reported-$248.87Mperiod ending
DDS Net Change in Cash (-$54.10M → -$248.87M)
Annual net change in cash
High-resolution chart · PNG
DDS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 143,600,000 | |
| -90,433,000 | |
| 147,956,000 | |
| -56,428,000 | |
| 356,420,000 | |
| 83,262,000 | |
| 153,568,000 | |
| -63,519,000 | |
| -159,957,000 | |
| 144,116,000 | |
| -200,883,000 | |
| 166,618,000 | |
| 113,074,000 | |
| -100,212,000 | |
| -119,019,000 | |
| 1,598,000 | |
| 244,870,000 | |
| 7,911,000 | |
| -105,082,000 | |
| -105,846,000 | |
| -198,408,000 | |
| 337,375,000 | |
| 18,517,000 | |
| -10,604,000 | |
| -41,020,000 | |
| -4,741,000 | |
| 126,320,000 | |
| 30,600,000 | |
| -22,300,000 | |
| -58,400,000 | |
| -51,100,000 | |
| -51,200,000 | |
| -92,600,000 | |
| -41,600,000 | |
| -38,200,000 | |
| -54,100,000 | |
| -41,500,000 | |
| -54,100,000 |