Dillard's Capital Trust I (DDT)
Net Change in Cash
-$248.91M
TTM · Period ending: · USD
DDT Net Change in Cash
Latest reported-$248.91Mperiod ending
Latest reported-$248.91Mperiod ending
DDT TTM Net Change in Cash (-$377.17M → -$248.91M)
TTM net change in cash
High-resolution chart · PNG
DDT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -248,909,000 | |
| 257,198,000 | |
| 143,596,000 | |
| 431,297,000 | |
| 327,771,000 | |
| 216,264,000 | |
| 43,202,000 | |
| 690,033,000 | |
| 669,869,000 | |
| 866,272,000 | |
| 984,357,000 | |
| 377,378,000 | |
| -5,439,000 | |
| -201,696,586 | |
| -232,281,586 | |
| -321,886,586 | |
| 356,565,414 | |
| 612,001,000 | |
| 598,225,000 | |
| 440,895,000 | |
| 321,305,000 | |
| 17,998,000 | |
| -78,491,000 | |
| 153,568,000 | |
| 9,376,000 | |
| 18,711,000 | |
| -17,506,000 | |
| -63,519,000 | |
| -36,702,000 | |
| -18,542,000 | |
| -135,490,000 | |
| -159,957,000 | |
| 34,376,000 | |
| 6,839,000 | |
| 151,171,000 | |
| 144,116,000 | |
| -19,628,000 | |
| -46,887,000 | |
| -307,312,000 | |
| -200,883,000 | |
| 8,209,000 | |
| -60,194,000 | |
| 145,541,000 | |
| 166,618,000 | |
| -19,071,000 | |
| 121,596,000 | |
| 156,123,000 | |
| 113,074,000 | |
| -13,822,000 | |
| -48,798,000 | |
| -94,727,000 | |
| -100,212,000 | |
| 18,411,000 | |
| 326,299,000 | |
| 446,710,000 | |
| 224,272,000 | |
| 282,555,000 | |
| -35,188,000 | |
| -194,427,000 | |
| -34,799,000 | |
| 56,645,000 | |
| 61,414,000 | |
| 202,565,000 | |
| 244,870,000 | |
| -2,918,000 | |
| 8,473,000 | |
| 18,688,000 | |
| 7,911,000 | |
| 3,957,000 | |
| 16,503,000 | |
| -53,872,000 | |
| -105,082,000 | |
| -22,001,000 | |
| -53,425,000 | |
| -163,762,000 | |
| -105,846,000 | |
| 21,521,000 | |
| -32,042,000 | |
| -153,871,000 | |
| -198,408,000 | |
| -377,174,000 |