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Dillard's, Inc. Common Stock (DDS)

Net Change in Cash

-$248.87M

TTM · Period ending: · USD

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DDS Net Change in Cash

Latest reported-$248.87M
DDS TTM Net Change in Cash (-$54.10M → -$248.87M)
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DDS net change in cash history

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

Dillard's, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-230,835,000
13,828,000
-4,741,000
96,527,000
145,566,000
63,977,000
126,321,000
-28,700,000
66,100,000
109,900,000
-41,800,000
-41,800,000
-41,800,000
-41,800,000
-64,100,000
-64,100,000
-64,100,000
-64,100,000
-58,400,000
-58,400,000
-58,400,000
-58,400,000
-51,100,000
-51,100,000
-51,100,000
-51,100,000
-51,200,000
-51,200,000
-51,200,000
-51,200,000
-92,600,000
-92,600,000
-92,600,000
-92,600,000
-41,600,000
-41,600,000
-41,600,000
-41,600,000
-38,200,000
-38,200,000
-38,200,000
-38,200,000
-54,100,000
-54,100,000
-54,100,000
-54,100,000
-41,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.