DDT Net Change in Cash
Dillard's Capital Trust I · Net Change in Cash
DDT Net Change in Cash
Latest reported-$248.91Mperiod ending
DDT Net Change in Cash (-$198.41M → -$248.91M)
Annual net change in cash
High-resolution chart · PNG
DDT net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 143,606,000 | |
| -90,400,000 | |
| -56,428,000 | |
| -56,428,000 | |
| 356,420,000 | |
| 83,262,000 | |
| 153,568,000 | |
| -63,519,000 | |
| -159,957,000 | |
| 144,116,000 | |
| -200,883,000 | |
| 166,618,000 | |
| 113,074,000 | |
| -100,212,000 | |
| -119,019,000 | |
| 1,598,000 | |
| 7,911,000 | |
| 7,911,000 | |
| -105,082,000 | |
| -105,846,000 | |
| -198,408,000 |