Dillard's, Inc. (DDS)
605.77
+13.04
(+2.20%)
USD |
NYSE |
Apr 17, 16:00
605.70
-0.07
(-0.01%)
After-Hours: 20:00
Dillard's Cash from Investing (Quarterly) : -25.85M for Jan. 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Kohl's Corp. | -64.00M |
| Macy's, Inc. | -214.00M |
| The TJX Cos., Inc. | -471.00M |
| American Eagle Outfitters, Inc. | -58.70M |
| Ross Stores, Inc. | -200.91M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 211.15M |
| Cash from Financing (Quarterly) | -473.04M |
| Free Cash Flow | 623.63M |
| Free Cash Flow Per Share (Quarterly) | 12.28 |
| Free Cash Flow to Equity (Quarterly) | 182.61M |
| Free Cash Flow to Firm (Quarterly) | 191.61M |
| Free Cash Flow Yield | 6.58% |