Dillard's Capital Trust I (DDT)
Operating Cash Flow (Statement)
-$37.20M
Quarterly · Period ending: · USD
DDT Operating Cash Flow (Statement)
Latest reported-$37.20Mperiod ending
Latest reported-$37.20Mperiod ending
DDT Quarterly Cash from Operations ($186.73M → -$37.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DDT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -37,200,000 | |
| 363,978,000 | |
| 211,145,000 | |
| 186,462,000 | |
| 86,761,000 | |
| 232,600,000 | |
| -349,434,000 | |
| 173,477,000 | |
| 0 | |
| 244,378,000 | |
| -15,077,000 | |
| 13,500,000 | |
| 280,948,000 | |
| 669,020,000 | |
| 279,371,000 | |
| -86,132,000 | |
| 365,182 | |
| 298,991,000 | |
| 235,782,000 | |
| 492,301,000 | |
| 302,413,000 | |
| -63,771,000 | |
| -111,125,000 | |
| 342,090,000 | |
| 41,564,000 | |
| -66,937,000 | |
| 48,357,000 | |
| 297,629,000 | |
| 85,089,000 | |
| -70,821,000 | |
| 55,391,000 | |
| 218,783,000 | |
| 33,346,000 | |
| -55,285,000 | |
| 77,441,000 | |
| 391,102,000 | |
| 39,161,000 | |
| 66,568,000 | |
| 20,176,000 | |
| -64,051,000 | |
| 21,317,000 | |
| -29,299,000 | |
| 91,273,000 | |
| 148,998,000 | |
| 76,066,000 | |
| -28,023,000 | |
| 161,859,000 | |
| 328,755,000 | |
| 41,282,000 | |
| -5,158,000 | |
| 136,878,000 | |
| 281,267,000 | |
| 67,052,000 | |
| 54,359,000 | |
| 98,462,000 | |
| 365,587,000 | |
| 10,523,000 | |
| 65,844,000 | |
| 59,186,000 | |
| 354,011,000 | |
| 30,241,000 | |
| 128,670,000 | |
| 80,293,000 | |
| 88,624,000 | |
| 78,306,000 | |
| 140,654,000 | |
| 42,421,000 | |
| 41,781,000 | |
| -68,582,000 | |
| 73,133,000 | |
| 36,533,000 | |
| 198,558,000 | |
| 19,788,000 | |
| -945,000 | |
| 37,048,000 | |
| 250,404,000 | |
| 39,452,000 | |
| -7,884,000 | |
| 78,610,000 | |
| 245,387,000 | |
| 123,106,000 | |
| -72,553,000 | |
| 73,202,000 | |
| 186,725,000 |