Dillard's Inc (DDS)
431.88
+8.92
(+2.11%)
USD |
NYSE |
May 02, 16:00
431.88
0.00 (0.00%)
After-Hours: 18:04
Dillard's Cash from Financing (Quarterly): -346.69M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -346.69M |
| October 31, 2023 | -49.28M |
| July 31, 2023 | -117.57M |
| April 30, 2023 | -106.50M |
| January 31, 2023 | -305.10M |
| October 31, 2022 | -33.80M |
| July 31, 2022 | -225.08M |
| April 30, 2022 | -204.98M |
| January 31, 2022 | -430.29M |
| October 31, 2021 | -249.46M |
| July 31, 2021 | -113.05M |
| April 30, 2021 | -61.02M |
| January 31, 2021 | -18.64M |
| October 31, 2020 | -241.05M |
| July 31, 2020 | 214.44M |
| April 30, 2020 | -76.05M |
| January 31, 2020 | -131.99M |
| October 31, 2019 | -57.30M |
| July 31, 2019 | 64.17M |
| April 30, 2019 | -18.29M |
| January 31, 2019 | -232.12M |
| October 31, 2018 | -97.74M |
| July 31, 2018 | 66.72M |
| April 30, 2018 | -39.92M |
| January 31, 2018 | -124.01M |
| Date | Value |
|---|---|
| October 31, 2017 | -26.13M |
| July 31, 2017 | -77.20M |
| April 30, 2017 | -96.69M |
| January 31, 2017 | -97.28M |
| October 31, 2016 | -35.64M |
| July 31, 2016 | -65.17M |
| April 30, 2016 | -55.16M |
| January 31, 2016 | -246.40M |
| October 31, 2015 | -60.64M |
| July 31, 2015 | -208.46M |
| April 30, 2015 | -2.674M |
| January 31, 2015 | -65.73M |
| October 31, 2014 | -164.28M |
| July 31, 2014 | -2.802M |
| April 30, 2014 | -68.75M |
| January 31, 2014 | -172.98M |
| October 31, 2013 | -19.63M |
| July 31, 2013 | -4.218M |
| April 30, 2013 | -115.23M |
| January 31, 2013 | -297.79M |
| October 31, 2012 | -83.72M |
| July 31, 2012 | -103.32M |
| April 30, 2012 | -32.38M |
| January 31, 2012 | -244.23M |
| October 31, 2011 | -37.53M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-430.29M
Minimum
Jan 2022
214.44M
Maximum
Jul 2020
-131.01M
Average
-113.05M
Median
Jul 2021
Cash from Financing (Quarterly) Benchmarks
| Macy's Inc | -280.00M |
| Nordstrom Inc | -66.00M |
| Kohl's Corp | -725.00M |
| Abercrombie & Fitch Co | -24.10M |
| American Eagle Outfitters Inc | -40.49M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 436.48M |
| Cash from Investing (Quarterly) | -123.51M |
| 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 | 10.52% |