Dillard's, Inc. Common Stock (DDS)
Net Change in Cash
-$394.60M
Quarterly · Period ending: · USD
DDS Net Change in Cash
Latest reported-$394.60Mperiod ending
Latest reported-$394.60Mperiod ending
DDS Quarterly Net Change in Cash (-$41.50M → -$394.60M)
Quarterly net change in cash
High-resolution chart · PNG
DDS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -206,874,000 | |
| 66,125,000 | |
| 53,753,000 | |
| -143,839,000 | |
| 37,789,000 | |
| 47,556,000 | |
| 155,021,000 | |
| -94,800,000 | |
| -43,800,000 | |
| 109,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -41,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -64,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -58,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| -51,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -51,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -92,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| -41,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| -38,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -54,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -41,500,000 |