Dillard's Capital Trust I (DDT)
Financing Cash Flow
-$582.30M
TTM · Period ending: · USD
DDT Financing Cash Flow
Latest reported-$582.30Mperiod ending
Latest reported-$582.30Mperiod ending
DDT Cash from Financing (-$269.94M → -$582.30M)
Annual financing cash flow
High-resolution chart · PNG
DDT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -595,939,000 | |
| -534,800,000 | |
| -768,966,000 | |
| -768,966,000 | |
| -853,812,000 | |
| -121,304,000 | |
| -143,414,000 | |
| -303,058,000 | |
| -324,035,000 | |
| -253,242,000 | |
| -518,170,000 | |
| -301,559,000 | |
| -312,055,000 | |
| -517,206,000 | |
| -536,935,000 | |
| -421,709,000 | |
| -245,684,000 | |
| -223,903,000 | |
| -27,544,000 | |
| -200,083,000 | |
| -269,942,000 |