Dillard's Inc (DDS)

104.46 +17.28  +19.82% NYSE Jan 26, 20:00 USD

Dillard's Cash from Financing (TTM):

-234.65M for Oct. 31, 2020
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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
Oct. 31, 2020 -234.65M
July 31, 2020 -50.91M
April 30, 2020 -201.17M
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

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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

Nordstrom Inc 664.00M
Kohl's Corp 164.00M
Macy's Inc 180.00M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -570.66M Apr 2016
Maximum -50.91M Jul 2020
Average -286.12M

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