Dillard's Cash from Investing (TTM) Trends

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

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
January 31, 2024	-115.59M
October 31, 2023	50.67M
July 31, 2023	-222.73M
April 30, 2023	-199.11M
January 31, 2023	-235.85M
October 31, 2022	-303.22M
July 31, 2022	-133.57M
April 30, 2022	-98.76M
January 31, 2022	-69.79M
October 31, 2021	-43.21M
July 31, 2021	-19.40M
April 30, 2021	-14.29M
January 31, 2021	-48.38M
October 31, 2020	-70.91M
July 31, 2020	-90.63M
April 30, 2020	-82.91M
January 31, 2020	-68.09M
October 31, 2019	-67.69M
July 31, 2019	-61.44M
April 30, 2019	-96.33M
January 31, 2019	-127.75M
October 31, 2018	-130.20M
July 31, 2018	-131.90M
April 30, 2018	-114.46M
January 31, 2018	-110.21M

Date	Value
October 31, 2017	-110.13M
July 31, 2017	-133.98M
April 30, 2017	-129.53M
January 31, 2017	-114.85M
October 31, 2016	-110.10M
July 31, 2016	-94.52M
April 30, 2016	-115.78M
January 31, 2016	-132.94M
October 31, 2015	-139.26M
July 31, 2015	-158.77M
April 30, 2015	-159.98M
January 31, 2015	-143.41M
October 31, 2014	-148.92M
July 31, 2014	-118.12M
April 30, 2014	-105.04M
January 31, 2014	-76.63M
October 31, 2013	-52.79M
July 31, 2013	-49.45M
April 30, 2013	-55.80M
January 31, 2013	-105.71M
October 31, 2012	-103.40M
July 31, 2012	-128.46M
April 30, 2012	-108.42M
January 31, 2012	-83.22M
October 31, 2011	-101.72M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-303.22M

Minimum

Oct 2022

50.67M

Maximum

Oct 2023

-99.73M

Average

-70.91M

Median

Oct 2020

Cash from Investing (TTM) Benchmarks