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) |
|---|---|
| -394,600,000 | |
| 296,240,000 | |
| -287,701,000 | |
| 137,189,000 | |
| 111,507,000 | |
| 182,650,000 | |
| -262,538,000 | |
| 33,664,000 | |
| 128,903,000 | |
| 9,538,000 | |
| -33,714,000 | |
| 67,658,000 | |
| -82,391,000 | |
| 196,403,000 | |
| 127,623,000 | |
| 39,852,000 | |
| -369,317,000 | |
| 145,414,000 | |
| 97,038,000 | |
| -49,753,000 | |
| 53,554,000 | |
| 255,581,000 | |
| 299,215,000 | |
| -21,744,000 | |
| 12,874,000 | |
| -207,083,000 | |
| 189,545,000 | |
| -47,726,000 | |
| -13,227,000 | |
| 24,976,000 | |
| 45,353,000 | |
| -38,391,000 | |
| -49,444,000 | |
| -21,037,000 | |
| 72,170,000 | |
| -20,231,000 | |
| -166,392,000 | |
| -45,504,000 | |
| 266,503,000 | |
| -47,768,000 | |
| -22,060,000 | |
| -52,559,000 | |
| 102,759,000 | |
| -75,027,000 | |
| -282,485,000 | |
| 53,870,000 | |
| 311,851,000 | |
| -143,430,000 | |
| -76,750,000 | |
| 74,947,000 | |
| 126,162,000 | |
| -2,763,000 | |
| -42,223,000 | |
| 31,898,000 | |
| -734,000 | |
| -37,739,000 | |
| -88,152,000 | |
| 26,413,000 | |
| 117,889,000 | |
| -73,142,000 | |
| 32,259,000 | |
| -196,025,000 | |
| 176,172,000 | |
| -47,594,000 | |
| -90,583,000 | |
| -36,397,000 | |
| 267,616,000 | |
| -42,825,000 | |
| 14,171,000 | |
| 5,908,000 | |
| 19,828,000 | |
| -31,434,000 | |
| 24,386,000 | |
| -4,869,000 | |
| 15,874,000 | |
| -18,888,000 | |
| -45,989,000 | |
| -56,079,000 | |
| 98,955,000 | |
| -50,312,000 | |
| -156,326,000 | |
| 1,837,000 | |
| 226,322,000 | |
| -103,875,000 | |
| -278,155,000 | |
| -42,700,000 | |
| 441,764,000 | |
| -26,303,000 | |
| 15,724,000 | |
| -93,810,000 | |
| 50,505,000 | |
| -40,083,000 | |
| -97,769,000 | |
| 105,864,000 | |
| 39,182,000 | |
| -15,372,000 | |
| -208,568,000 | |
| 174,154,000 | |
| 111,842,000 | |
| -12,113,000 |