Dillard's Capital Trust I (DDT)

Investing Cash Flow

-$391.04M

TTM · Period ending: · USD

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DDT Investing Cash Flow

Latest reported-$391.04M
DDT TTM Cash from Investing (-$332.59M → -$391.04M)
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DDT investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dillard's Capital Trust I Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-391,038,000
-95,870,000
22,522,000
108,572,000
123,171,000
84,703,000
-201,381,000
-489,221,000
-458,462,000
-436,504,000
-235,853,000
-213,895,000
-271,997,000
-293,969,784
-240,065,784
-70,423,784
-21,422,784
-7,225,000
-79,376,000
-63,202,000
-74,659,000
-120,829,000
-82,909,000
-68,092,000
-67,690,000
-61,445,000
-96,328,000
-127,749,000
-130,198,000
-131,899,000
-114,461,000
-110,207,000
-114,926,000
-138,775,000
-134,329,000
-119,649,000
-130,724,000
-115,141,000
-136,405,000
-153,560,000
-164,871,000
-184,382,000
-185,584,000
-169,020,000
-148,922,000
-118,119,000
-105,041,000
-76,628,000
-52,793,000
-49,451,000
-55,795,000
-105,709,000
-103,398,000
-128,457,000
-108,425,000
-83,224,000
-101,717,000
-69,761,000
-104,080,000
-97,929,000
-97,196,000
-106,279,000
-67,520,000
-63,453,000
-67,551,000
-78,149,000
-75,681,000
-118,191,000
-126,414,000
-184,363,000
-285,739,000
-331,987,000
-354,249,000
-348,881,000
-288,592,000
-266,345,000
-227,001,000
-234,985,000
-272,187,000
-297,608,000
-332,586,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.