Dillard's Capital Trust I (DDT)
Financing Cash Flow
-$100.70M
Quarterly · Period ending: · USD
DDT Financing Cash Flow
Latest reported-$100.70Mperiod ending
Latest reported-$100.70Mperiod ending
DDT Quarterly Cash from Financing (-$87.73M → -$100.70M)
Quarterly financing cash flow
High-resolution chart · PNG
DDT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -100,700,000 | |
| -4,684,000 | |
| -473,004,000 | |
| -3,914,000 | |
| -13,722,000 | |
| -105,300,000 | |
| 117,167,000 | |
| -109,054,000 | |
| 0 | |
| -4,056,000 | |
| 72,704,000 | |
| 0 | |
| -106,503,000 | |
| -735,167,000 | |
| -33,799,000 | |
| -225,083,000 | |
| -204,984 | |
| -308,986,000 | |
| -249,457,000 | |
| -174,065,000 | |
| -61,015,000 | |
| -121,304,000 | |
| -76,054,000 | |
| -131,987,000 | |
| -57,303,000 | |
| 64,170,000 | |
| -18,294,000 | |
| -232,120,000 | |
| -97,738,000 | |
| 66,720,000 | |
| -39,920,000 | |
| -124,008,000 | |
| -26,134,000 | |
| -83,202,000 | |
| -90,691,000 | |
| -97,275,000 | |
| -35,637,000 | |
| -65,169,000 | |
| -55,161,000 | |
| -246,398,000 | |
| -60,635,000 | |
| -208,463,000 | |
| -2,674,000 | |
| -65,734,000 | |
| -164,276,000 | |
| -2,802,000 | |
| -68,747,000 | |
| -172,981,000 | |
| -19,628,000 | |
| -4,218,000 | |
| -115,228,000 | |
| -297,787,000 | |
| -83,716,000 | |
| -103,320,000 | |
| -32,383,000 | |
| -244,232,000 | |
| -37,531,000 | |
| -14,426,000 | |
| -240,746,000 | |
| -155,880,000 | |
| -63,657,000 | |
| -202,172,000 | |
| -108,376,000 | |
| -3,784,000 | |
| -97,870,000 | |
| -111,764,000 | |
| -32,266,000 | |
| -263,769,000 | |
| 71,007,000 | |
| -36,496,000 | |
| 5,355,000 | |
| -149,137,000 | |
| 53,132,000 | |
| 68,583,000 | |
| -122,000 | |
| -95,640,000 | |
| -3,324,000 | |
| -95,104,000 | |
| -6,015,000 | |
| -2,600,000 | |
| -132,557,000 | |
| -115,062,000 | |
| -19,723,000 | |
| -87,726,000 |