Dillard's Cash from Financing (TTM) Trends

Dillard's Inc (DDS)

439.25 -10.02 (-2.23%) USD | NYSE | Apr 25, 10:54

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-620.04M
October 31, 2023	-578.45M
July 31, 2023	-562.97M
April 30, 2023	-670.48M
January 31, 2023	-768.97M
October 31, 2022	-894.16M
July 31, 2022	-1.110B
April 30, 2022	-997.78M
January 31, 2022	-853.81M
October 31, 2021	-442.16M
July 31, 2021	-433.75M
April 30, 2021	-106.26M
January 31, 2021	-121.30M
October 31, 2020	-234.65M
July 31, 2020	-50.91M
April 30, 2020	-201.17M
January 31, 2020	-143.41M
October 31, 2019	-243.55M
July 31, 2019	-283.98M
April 30, 2019	-281.43M
January 31, 2019	-303.06M
October 31, 2018	-194.95M
July 31, 2018	-123.34M
April 30, 2018	-267.26M
January 31, 2018	-324.04M

Date	Value
October 31, 2017	-297.30M
July 31, 2017	-306.80M
April 30, 2017	-294.77M
January 31, 2017	-253.24M
October 31, 2016	-402.36M
July 31, 2016	-427.36M
April 30, 2016	-570.66M
January 31, 2016	-518.17M
October 31, 2015	-337.51M
July 31, 2015	-441.15M
April 30, 2015	-235.49M
January 31, 2015	-301.56M
October 31, 2014	-408.81M
July 31, 2014	-264.16M
April 30, 2014	-265.57M
January 31, 2014	-312.06M
October 31, 2013	-436.86M
July 31, 2013	-500.95M
April 30, 2013	-600.05M
January 31, 2013	-517.21M
October 31, 2012	-463.65M
July 31, 2012	-417.47M
April 30, 2012	-328.57M
January 31, 2012	-536.94M
October 31, 2011	-448.58M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.110B

Minimum

Jul 2022

-50.91M

Maximum

Jul 2020

-479.95M

Average

-437.96M

Median

Cash from Financing (TTM) Benchmarks