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 TTM Cash from Financing (-$355.07M → -$582.30M)
TTM financing cash flow
High-resolution chart · PNG
DDT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -582,302,000 | |
| -495,324,000 | |
| -595,940,000 | |
| -5,769,000 | |
| -110,909,000 | |
| -97,187,000 | |
| 4,057,000 | |
| -40,406,000 | |
| 68,648,000 | |
| -37,855,000 | |
| -768,966,000 | |
| -875,469,000 | |
| -1,100,552,000 | |
| -994,253,984 | |
| -568,072,984 | |
| -783,730,984 | |
| -732,712,984 | |
| -793,523,000 | |
| -605,841,000 | |
| -432,438,000 | |
| -390,360,000 | |
| -386,648,000 | |
| -201,174,000 | |
| -143,414,000 | |
| -243,547,000 | |
| -283,982,000 | |
| -281,432,000 | |
| -303,058,000 | |
| -194,946,000 | |
| -123,342,000 | |
| -273,264,000 | |
| -324,035,000 | |
| -297,302,000 | |
| -306,805,000 | |
| -288,772,000 | |
| -253,242,000 | |
| -402,365,000 | |
| -427,363,000 | |
| -570,657,000 | |
| -518,170,000 | |
| -337,506,000 | |
| -441,147,000 | |
| -235,486,000 | |
| -301,559,000 | |
| -408,806,000 | |
| -264,158,000 | |
| -265,574,000 | |
| -312,055,000 | |
| -436,861,000 | |
| -500,949,000 | |
| -600,051,000 | |
| -517,206,000 | |
| -463,651,000 | |
| -417,466,000 | |
| -328,572,000 | |
| -536,935,000 | |
| -448,583,000 | |
| -474,709,000 | |
| -662,455,000 | |
| -530,085,000 | |
| -377,989,000 | |
| -412,202,000 | |
| -321,794,000 | |
| -245,684,000 | |
| -505,669,000 | |
| -336,792,000 | |
| -261,524,000 | |
| -223,903,000 | |
| -109,271,000 | |
| -127,146,000 | |
| -22,067,000 | |
| -27,544,000 | |
| 25,953,000 | |
| -30,503,000 | |
| -194,190,000 | |
| -200,083,000 | |
| -107,043,000 | |
| -236,276,000 | |
| -256,234,000 | |
| -269,942,000 | |
| -355,068,000 |