DDT Operating Cash Flow (Statement)
Dillard's Capital Trust I · Operating Cash Flow (Statement)
DDT Operating Cash Flow (Statement)
Latest reported$724.39Mperiod ending
DDT Cash from Operations ($369.14M → $724.39M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DDT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 717,008,000 | |
| 714,100,000 | |
| 948,391,000 | |
| 948,391,000 | |
| 1,280,020,000 | |
| 252,946,000 | |
| 365,074,000 | |
| 367,288,000 | |
| 274,285,000 | |
| 517,007,000 | |
| 450,226,000 | |
| 611,589,000 | |
| 501,757,000 | |
| 501,140,000 | |
| 501,140,000 | |
| 512,922,000 | |
| 350,005,000 | |
| 350,005,000 | |
| 254,449,000 | |
| 360,582,000 | |
| 369,142,000 |