Dillard's Capital Trust I (DDT)
Net Change in Cash
-$394.60M
Quarterly · Period ending: · USD
DDT Net Change in Cash
Latest reported-$394.60Mperiod ending
Latest reported-$394.60Mperiod ending
DDT Quarterly Net Change in Cash ($47.56M → -$394.60M)
Quarterly net change in cash
High-resolution chart · PNG
DDT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -394,600,000 | |
| 296,202,000 | |
| -287,701,000 | |
| 137,190,000 | |
| 111,507,000 | |
| 182,600,000 | |
| 0 | |
| 33,664,000 | |
| 0 | |
| 9,538,000 | |
| 646,831,000 | |
| 13,500,000 | |
| 196,403,000 | |
| 127,623,000 | |
| 39,852,000 | |
| -369,317,000 | |
| 145,414 | |
| 97,038,000 | |
| -49,753,000 | |
| 309,135,000 | |
| 255,581,000 | |
| 83,262,000 | |
| -207,083,000 | |
| 189,545,000 | |
| -47,726,000 | |
| -13,227,000 | |
| 24,976,000 | |
| 45,353,000 | |
| -38,391,000 | |
| -49,444,000 | |
| -21,037,000 | |
| 72,170,000 | |
| -20,231,000 | |
| -166,392,000 | |
| -45,504,000 | |
| 266,503,000 | |
| -47,768,000 | |
| -22,060,000 | |
| -52,559,000 | |
| 102,759,000 | |
| -75,027,000 | |
| -282,485,000 | |
| 53,870,000 | |
| 311,851,000 | |
| -143,430,000 | |
| -76,750,000 | |
| 74,947,000 | |
| 126,162,000 | |
| -2,763,000 | |
| -42,223,000 | |
| 31,898,000 | |
| -734,000 | |
| -37,739,000 | |
| -88,152,000 | |
| 26,413,000 | |
| 117,889,000 | |
| 270,149,000 | |
| 32,259,000 | |
| -196,025,000 | |
| 176,172,000 | |
| -47,594,000 | |
| -126,980,000 | |
| -36,397,000 | |
| 267,616,000 | |
| -42,825,000 | |
| 14,171,000 | |
| 5,908,000 | |
| 19,828,000 | |
| -31,434,000 | |
| 24,386,000 | |
| -4,869,000 | |
| 15,874,000 | |
| -18,888,000 | |
| -45,989,000 | |
| -56,079,000 | |
| 98,955,000 | |
| -50,312,000 | |
| -156,326,000 | |
| 1,837,000 | |
| 226,322,000 | |
| -103,875,000 | |
| -278,155,000 | |
| -42,700,000 | |
| 47,556,000 |