Dillard's, Inc. (DDS)
631.92
+20.12
(+3.29%)
USD |
NYSE |
Mar 04, 16:00
629.00
-2.92
(-0.46%)
After-Hours: 20:00
Dillard's Cash from Investing (Quarterly) : -25.89M 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
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Cash from Investing (Quarterly) Benchmarks
| Kohl's Corp. | -90.00M |
| Macy's, Inc. | -163.00M |
| Douglas Dynamics, Inc. | -29.40M |
| The TJX Cos., Inc. | -471.00M |
| Brinker International, Inc. | -63.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 207.84M |
| Cash from Financing (Quarterly) | -469.70M |
| Free Cash Flow | 620.30M |
| Free Cash Flow Per Share (Quarterly) | 12.07 |
| Free Cash Flow to Equity (Quarterly) | 179.25M |
| Free Cash Flow to Firm (Quarterly) | 188.28M |
| Free Cash Flow Yield | 6.27% |