Dillard's Inc (DDS)

31.54 +2.39  +8.20% NYSE Jun 2, 20:00 Delayed 2m USD

Dillard's Cash from Financing (TTM):

-201.22M for April 30, 2020
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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
April 30, 2020 -201.22M
Jan. 31, 2020 -143.41M
Oct. 31, 2019 -243.55M
July 31, 2019 -283.98M
April 30, 2019 -281.43M
Jan. 31, 2019 -303.06M
Oct. 31, 2018 -194.95M
July 31, 2018 -123.34M
April 30, 2018 -267.26M
Jan. 31, 2018 -324.04M
Oct. 31, 2017 -297.30M
July 31, 2017 -306.80M
April 30, 2017 -294.77M
Jan. 31, 2017 -253.24M
Oct. 31, 2016 -402.36M
July 31, 2016 -427.36M
April 30, 2016 -570.66M
Jan. 31, 2016 -518.17M
Oct. 31, 2015 -337.51M
July 31, 2015 -441.15M
April 30, 2015 -235.49M
Jan. 31, 2015 -301.56M
Oct. 31, 2014 -408.81M
July 31, 2014 -264.16M
April 30, 2014 -265.57M
   
Jan. 31, 2014 -312.06M
Oct. 31, 2013 -436.86M
July 31, 2013 -500.95M
April 30, 2013 -600.05M
Jan. 31, 2013 -517.21M
Oct. 31, 2012 -463.65M
July 31, 2012 -417.47M
April 30, 2012 -328.57M
Jan. 31, 2012 -536.94M
Oct. 31, 2011 -448.58M
July 31, 2011 -474.71M
April 30, 2011 -554.08M
Jan. 31, 2011 -421.71M
Oct. 31, 2010 -269.61M
July 31, 2010 -303.83M
April 30, 2010 -321.79M
Jan. 31, 2010 -245.68M
Oct. 31, 2009 -505.67M
July 31, 2009 -336.79M
April 30, 2009 -261.52M
Jan. 31, 2009 -223.90M
Oct. 31, 2008 -109.27M
July 31, 2008 -127.15M
April 30, 2008 -22.07M
Jan. 31, 2008 -27.54M

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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) Benchmarks

Benchmarks
JC Penney Co Inc -99.00M
Nordstrom Inc 1.216B
Kohl's Corp 683.00M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -570.66M Apr 2016
Maximum -123.34M Jul 2018
Average -310.78M
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