Dillard's Inc (DDS)
434.00
+2.70
(+0.63%)
USD |
NYSE |
May 03, 16:00
433.52
-0.48
(-0.11%)
After-Hours: 20:00
Dillard's Cash from Investing (Quarterly): -123.51M for Jan. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -123.51M |
| October 31, 2023 | 67.68M |
| July 31, 2023 | -81.72M |
| April 30, 2023 | 21.96M |
| January 31, 2023 | 42.75M |
| October 31, 2022 | -205.72M |
| July 31, 2022 | -58.10M |
| April 30, 2022 | -14.78M |
| January 31, 2022 | -24.61M |
| October 31, 2021 | -36.08M |
| July 31, 2021 | -23.28M |
| April 30, 2021 | 14.18M |
| January 31, 2021 | 1.972M |
| October 31, 2020 | -12.27M |
| July 31, 2020 | -18.18M |
| April 30, 2020 | -19.90M |
| January 31, 2020 | -20.56M |
| October 31, 2019 | -31.99M |
| July 31, 2019 | -10.46M |
| April 30, 2019 | -5.087M |
| January 31, 2019 | -20.16M |
| October 31, 2018 | -25.74M |
| July 31, 2018 | -45.34M |
| April 30, 2018 | -36.51M |
| January 31, 2018 | -22.60M |
| Date | Value |
|---|---|
| October 31, 2017 | -27.44M |
| July 31, 2017 | -27.90M |
| April 30, 2017 | -32.25M |
| January 31, 2017 | -22.53M |
| October 31, 2016 | -51.29M |
| July 31, 2016 | -23.46M |
| April 30, 2016 | -17.57M |
| January 31, 2016 | -17.78M |
| October 31, 2015 | -35.71M |
| July 31, 2015 | -44.72M |
| April 30, 2015 | -34.73M |
| January 31, 2015 | -24.10M |
| October 31, 2014 | -55.22M |
| July 31, 2014 | -45.92M |
| April 30, 2014 | -18.16M |
| January 31, 2014 | -29.61M |
| October 31, 2013 | -24.42M |
| July 31, 2013 | -32.85M |
| April 30, 2013 | 10.25M |
| January 31, 2013 | -5.777M |
| October 31, 2012 | -21.08M |
| July 31, 2012 | -39.19M |
| April 30, 2012 | -39.67M |
| January 31, 2012 | -3.466M |
| October 31, 2011 | -46.13M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-205.72M
Minimum
Oct 2022
67.68M
Maximum
Oct 2023
-28.03M
Average
-19.90M
Median
Apr 2020
Cash from Investing (Quarterly) Benchmarks
| Macy's Inc | -197.00M |
| Nordstrom Inc | -195.00M |
| Kohl's Corp | -71.00M |
| Abercrombie & Fitch Co | -29.20M |
| American Eagle Outfitters Inc | -143.17M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 436.48M |
| Cash from Financing (Quarterly) | -346.69M |
| Free Cash Flow | 750.65M |
| Free Cash Flow Per Share (Quarterly) | 25.19 |
| Free Cash Flow to Equity (Quarterly) | 408.19M |
| Free Cash Flow to Firm (Quarterly) | 408.22M |
| Free Cash Flow Yield | 10.47% |