DDT Operating Cash Flow
Dillard's Capital Trust I · Operating Cash Flow
DDT Operating Cash Flow
Latest reported$724.39Mperiod ending
DDT TTM Operating Cash Flow ($310.48M → $724.39M)
TTM operating cash flow
High-resolution chart · PNG
DDT operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 724,385,000 | |
| 848,346,000 | |
| 716,968,000 | |
| 156,389,000 | |
| 143,404,000 | |
| 56,643,000 | |
| 68,421,000 | |
| 402,778,000 | |
| 242,801,000 | |
| 523,749,000 | |
| 948,391,000 | |
| 1,242,839,000 | |
| 1,143,207,000 | |
| 862,624,182 | |
| 492,595,182 | |
| 449,006,182 | |
| 1,027,439,182 | |
| 1,329,487,000 | |
| 966,725,000 | |
| 619,818,000 | |
| 469,607,000 | |
| 208,758,000 | |
| 205,592,000 | |
| 365,074,000 | |
| 320,613,000 | |
| 364,138,000 | |
| 360,254,000 | |
| 367,288,000 | |
| 288,442,000 | |
| 236,699,000 | |
| 252,235,000 | |
| 274,285,000 | |
| 446,604,000 | |
| 452,419,000 | |
| 574,272,000 | |
| 517,007,000 | |
| 61,854,000 | |
| 44,010,000 | |
| -51,857,000 | |
| 19,240,000 | |
| 232,289,000 | |
| 287,038,000 | |
| 288,314,000 | |
| 358,900,000 | |
| 538,657,000 | |
| 503,873,000 | |
| 526,738,000 | |
| 501,757,000 | |
| 454,269,000 | |
| 480,039,000 | |
| 539,556,000 | |
| 501,140,000 | |
| 585,460,000 | |
| 528,931,000 | |
| 540,416,000 | |
| 501,140,000 | |
| 489,564,000 | |
| 509,282,000 | |
| 572,108,000 | |
| 593,215,000 | |
| 531,830,000 | |
| 579,895,000 | |
| 591,879,000 | |
| 554,007,000 | |
| 303,162,000 | |
| 156,274,000 | |
| 88,753,000 | |
| 82,865,000 | |
| 239,642,000 | |
| 328,012,000 | |
| 253,934,000 | |
| 254,449,000 | |
| 306,295,000 | |
| 325,959,000 | |
| 319,020,000 | |
| 360,582,000 | |
| 355,565,000 | |
| 439,219,000 | |
| 374,550,000 | |
| 369,142,000 | |
| 310,480,000 |