Dillard's, Inc. (DDS)
606.34
-6.25
(-1.02%)
USD |
NYSE |
Dec 31, 16:00
606.48
+0.14
(+0.02%)
After-Hours: 20:00
Dillard's Cash from Investing (Quarterly): -45.36M for Oct. 31, 2025
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
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Cash from Investing (Quarterly) Benchmarks
| Kohl's Corp. | -90.00M |
| Macy's, Inc. | -163.00M |
| Five Below, Inc. | -130.39M |
| Douglas Dynamics, Inc. | -2.929M |
| Boot Barn Holdings, Inc. | -43.52M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 186.46M |
| Cash from Financing (Quarterly) | -3.914M |
| Free Cash Flow | 781.30M |
| Free Cash Flow Per Share (Quarterly) | 10.00 |
| Free Cash Flow to Equity (Quarterly) | 158.72M |
| Free Cash Flow to Firm (Quarterly) | 156.15M |
| Free Cash Flow Yield | 8.19% |