Dillard's Capital Trust I (DDT)

Investing Cash Flow

-$256.70M

Quarterly · Period ending: · USD

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DDT Investing Cash Flow

Latest reported-$256.70M
DDT Quarterly Cash from Investing (-$51.44M → -$256.70M)
High-resolution chart · PNG

DDT investing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dillard's Capital Trust I Investing Cash Flow — Quarterly (USD)
Period endingInvesting Cash Flow (USD)
-256,700,000
-63,092,000
-25,888,000
-45,358,000
38,468,000
55,300,000
60,162,000
-30,759,000
0
-230,784,000
-227,678,000
0
21,958,000
-30,133,000
-205,720,000
-58,102,000
-14,784
23,771,000
-36,078,000
-9,101,000
14,183,000
-48,380,000
-19,904,000
-20,558,000
-31,987,000
-10,460,000
-5,087,000
-20,156,000
-25,742,000
-45,343,000
-36,508,000
-22,605,000
-27,443,000
-27,905,000
-32,254,000
-27,324,000
-51,292,000
-23,459,000
-17,574,000
-38,399,000
-35,709,000
-44,723,000
-34,729,000
-49,710,000
-55,220,000
-45,925,000
-18,165,000
-29,612,000
-24,417,000
-32,847,000
10,248,000
-5,777,000
-21,075,000
-39,191,000
-39,666,000
-3,466,000
-46,134,000
-19,159,000
-14,465,000
-21,959,000
-14,178,000
-53,478,000
-8,314,000
-21,226,000
-23,261,000
-14,719,000
-4,247,000
-25,324,000
-33,859,000
-12,251,000
-46,757,000
-33,547,000
-91,808,000
-113,627,000
-93,005,000
-55,809,000
-86,440,000
-53,338,000
-70,758,000
-16,465,000
-94,424,000
-90,540,000
-96,179,000
-51,443,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.