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 TTM Net Change in Cash (-$54.10M → -$248.87M)
TTM net change in cash
High-resolution chart · PNG
DDS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -248,872,000 | |
| 257,235,000 | |
| 143,645,000 | |
| 168,808,000 | |
| 65,283,000 | |
| 82,679,000 | |
| -90,433,000 | |
| 138,391,000 | |
| 172,385,000 | |
| -38,909,000 | |
| 147,956,000 | |
| 309,293,000 | |
| 281,487,000 | |
| -5,439,000 | |
| -56,428,000 | |
| -87,013,000 | |
| -176,618,000 | |
| 246,253,000 | |
| 356,420,000 | |
| 558,597,000 | |
| 586,606,000 | |
| 545,926,000 | |
| 83,262,000 | |
| -26,408,000 | |
| -52,390,000 | |
| -78,491,000 | |
| 153,568,000 | |
| 9,376,000 | |
| 18,711,000 | |
| -17,506,000 | |
| -63,519,000 | |
| -36,702,000 | |
| -18,542,000 | |
| -135,490,000 | |
| -159,957,000 | |
| 34,376,000 | |
| 6,839,000 | |
| 151,171,000 | |
| 144,116,000 | |
| -19,628,000 | |
| -46,887,000 | |
| -307,312,000 | |
| -200,883,000 | |
| 8,209,000 | |
| -60,194,000 | |
| 145,541,000 | |
| 166,618,000 | |
| -19,071,000 | |
| 121,596,000 | |
| 156,123,000 | |
| 113,074,000 | |
| -13,822,000 | |
| -48,798,000 | |
| -94,727,000 | |
| -100,212,000 | |
| 18,411,000 | |
| -16,992,000 | |
| 103,419,000 | |
| -119,019,000 | |
| -60,736,000 | |
| -35,188,000 | |
| -158,030,000 | |
| 1,598,000 | |
| 93,042,000 | |
| 97,811,000 | |
| 202,565,000 | |
| 244,870,000 | |
| -2,918,000 | |
| 8,473,000 | |
| 18,688,000 | |
| 7,911,000 | |
| 3,957,000 | |
| 16,503,000 | |
| -53,872,000 | |
| -105,082,000 | |
| -22,001,000 | |
| -53,425,000 | |
| -163,762,000 | |
| -105,846,000 | |
| 21,521,000 | |
| -32,042,000 | |
| -153,871,000 | |
| -198,408,000 | |
| 17,034,000 | |
| 94,606,000 | |
| 388,485,000 | |
| 337,375,000 | |
| -53,884,000 | |
| -67,664,000 | |
| -181,157,000 | |
| 18,517,000 | |
| 7,194,000 | |
| 31,905,000 | |
| -78,894,000 | |
| -10,604,000 | |
| 62,056,000 | |
| 65,315,000 | |
| 67,009,000 | |
| -41,020,000 | |
| -99,109,000 |